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Cadre Holdings, Inc. (CDRE)

Industrial Automation / Capital Goods / Physical AI · Industrials / Aerospace & Defense
Score Band
Watch
Selection Score
32.92
Global Rank
1558
Market Cap
1.83B
Latest Close
30.01
RS Composite
-24.45% · G#2840

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-2.69%
3M
-30.79%
6M
-29.60%
1Y
-10.97%
3Y
48.41%
5Y
107.83%
10Y
107.83%

Volume

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Volume Volume MA20D

Latest volume: 251.99K · 30-day average: 402.63K · Max drawdown over stored range: -40.57%

Research Snapshot

Relative Strength vs SPX

RS Composite-24.45%
20D RS-0.30%
60D RS-23.45%
120D RS-37.52%
Global RS Rank2840 · 15.35% percentile
Watch+Speculative RS Rank1739 · 17.07% percentile
Group ScopeWatch+Speculative
Primary RS Rank190 · 13.24% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank100 / 427
Primary Percentile76.81
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-11635.63M263.66M61.29M36.87M0.84106.20M12.27M93.94M44M41.48%9.64%5.80%16.71%14.78%41.27M349.57M

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$0.8435.8x$14.442.1x$2.1314.1x$2.4112.4x

Shares Diluted: 44M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue404.642427.288457.837482.532567.561610.308
Revenue Growth (YoY)-3.825%5.597%7.15%5.394%17.621%7.532%
Gross Profit152.938170.69179.933200.726237.339
Operating Income44.65555.14926.32659.71178.376
Free Cash Flow40.71137.26241.91566.48226.10956.849
Free Cash Flow Per Share1.4811.3031.161.7530.6471.3088934114234951
EPS (Diluted) GAAP1.3991380.4399990.161.020.9
EPS Growth6100%-68.552%-63.636%537.5%-11.765%13.333%
EPS Non-GAAP
Gross Margin37.796%39.947%39.301%41.598%41.817%42.5405%
Operating Margin11.036%12.907%5.75%12.375%13.809%11.0356%
Profit Margin9.503%2.963%1.271%8.008%6.366%7.2322%
Free Cash Flow Margin10.061%8.721%9.155%13.778%4.6%9.3148%
Shares Outstanding (Diluted)27.483428.598736.122437.920540.33243.4329
Shares Change (YoY)0.297%4.058%26.308%4.978%6.36%7.688%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-11155.43M38.71%7.49M4.82%1.98M1.27%0.0543.36M41.27M349.57Mprocessed
2025 Q42026-03-10167.22M43.43%20.44M12.22%11.74M7.02%0.2350.84M122.90M290.99Mprocessed
2025 Q32025-11-04155.87M42.74%18.67M11.98%10.94M7.02%0.2740.98M150.88M294.97Mprocessed
2025 Q22025-08-05157.11M40.89%14.69M9.35%12.21M7.77%0.3040.94M137.47M298.88Mprocessed
2025 Q12025-05-06130.11M43.14%13.55M10.42%9.25M7.11%0.2340.98M133.43M209.13Mprocessed
2024 Q42025-03-11175.98M43.86%29.40M16.71%12.98M7.38%0.3240.97M124.93M214.02Mprocessed
2024 Q32024-11-06109.41M36.58%5.43M4.96%3.65M3.34%0.0940.95M92.99M197.14Mprocessed
2024 Q22024-08-09144.31M40.64%19.95M13.83%12.57M8.71%0.3140.86M105.90M200.42Mprocessed
2024 Q12024-05-08137.86M41.80%11.98M8.69%6.93M5.03%0.1838.55M87.05M201.71Mprocessed
2023 Q42024-03-12124.58M39.94%12.68M10.18%9.59M7.70%0.2538.19M87.69M130.00Mprocessed
2023 Q32023-11-08125.11M42.84%16.73M13.38%11.05M8.83%0.2937.93M69.41M143.56Mprocessed
2023 Q22023-08-08121.09M41.91%15.89M13.12%10.99M9.08%0.2937.85M55.78M142.73Mprocessed
2023 Q12023-05-09111.75M41.72%11.22M10.04%7.00M6.27%0.1937.63M48.29M146.22Mprocessed
2022 Q42023-03-15123.64M39.25%12.72M10.29%6.60M5.34%0.1837.40M45.29M149.69Mprocessed
2022 Q32022-11-10111.55M39.21%10.32M9.25%4.94M4.43%0.1337.75M36.35M153.10Mprocessed
2022 Q22022-08-11118.23M36.56%8.16M6.90%4.45M3.76%0.1235.69M28.86M152.56Mprocessed
2022 Q12022-05-16104.41M38.49%-14.48M-13.87%-10.16M-9.74%-0.3034.45M9.88M156.36Mprocessed
2021 Q42022-03-11103.54M37.86%9.32M9.00%4.29M4.14%0.1331.94M33.86M159.69Mprocessed
2021 Q32021-12-0298.65M39.84%11.54M11.70%-5.31M-5.38%-0.1927.48M15.28M225.85Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.