Cadre Holdings Stock Analysis

Cadre Stock Analysis Notes

About 29.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.18. Cadre Holdings last dividend was issued on the 31st of October 2025. Cadre Holdings, Inc. manufactures and distributes safety and survivability equipment that provides protection to users in hazardous or life-threatening situations in the United States and internationally. The company was founded in 1964 and is headquartered in Jacksonville, Florida. Cadre Holdings operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 2237 people. For more info on Cadre Holdings please contact Warren Kanders at 904 741 5400 or go to https://www.cadre-holdings.com.

Cadre Holdings Investment Alerts

Cadre Holdings Upcoming and Recent Events

Cadre Largest EPS Surprises

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Cadre Holdings Environmental, Social, and Governance (ESG) Scores

Cadre Stock Institutional Investors

Note, although Cadre Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cadre Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.74 B.

Cadre Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Cadre Holdings has return on total asset (ROA) of 0.077 % which means that it generated a profit of $0.077 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1417 %, meaning that it created $0.1417 on every $100 dollars invested by stockholders. Cadre Holdings' management efficiency ratios could be used to measure how well Cadre Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At present, Cadre Holdings' Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Cadre Holdings' Debt To Assets are projected to slightly decrease based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 11.61, whereas Non Current Assets Total are forecasted to decline to about 217.7 M.

Technical Drivers

As of the 8th of January, Cadre Holdings shows the mean deviation of 1.45, and Risk Adjusted Performance of 0.1118. Cadre Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cadre Holdings downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Cadre Holdings is priced correctly, providing market reflects its regular price of 42.5 per share. Given that Cadre Holdings has jensen alpha of 0.1919, we suggest you to validate Cadre Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Cadre Holdings Price Movement Analysis

Cadre Holdings Insider Trading Activities

Cadre Holdings Outstanding Bonds

Cadre Holdings Predictive Daily Indicators

Cadre Holdings Corporate Filings

Cadre Holdings Forecast Models

Cadre Holdings' time-series forecasting models are one of many Cadre Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cadre Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cadre Holdings Bond Ratings

Cadre Holdings financial ratings play a critical role in determining how much Cadre Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Cadre Holdings' borrowing costs.

Cadre Holdings Debt to Cash Allocation

Cadre Holdings currently holds 238.76 M in liabilities with Debt to Equity (D/E) ratio of 1.04, which is about average as compared to similar companies. Cadre Holdings has a current ratio of 2.24, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Cadre Holdings' use of debt, we should always consider it together with its cash and equity.

Cadre Holdings Total Assets Over Time

Cadre Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Cadre Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Cadre Holdings Debt Ratio

59.0

It looks as if about 41% of Cadre Holdings' assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cadre Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cadre Holdings, which in turn will lower the firm's financial flexibility.

Cadre Holdings Corporate Bonds Issued

Cadre Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cadre Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cadre shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cadre Holdings. By using and applying Cadre Stock analysis, traders can create a robust methodology for identifying Cadre entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cadre analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cadre analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cadre Holdings stock analysis indicators help investors evaluate how Cadre Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cadre Holdings shares will generate the highest return on investment. By understating and applying Cadre Holdings stock analysis, traders can identify Cadre Holdings position entry and exit signals to maximize returns.

When running Cadre Holdings' price analysis, check to measure Cadre Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cadre Holdings is operating at the current time. Most of Cadre Holdings' value examination focuses on studying past and present price action to predict the probability of Cadre Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadre Holdings' price. Additionally, you may evaluate how the addition of Cadre Holdings to your portfolios can decrease your overall portfolio volatility.