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Company Analysis

Cadre Holdings, Inc. CDRE

A comprehensive view of key metrics, scores, and financial health for Cadre Holdings, Inc.

Overview of Cadre Holdings, Inc.

CDRE NYQ
Industrials Aerospace & Defense Small Cap
Cadre Holdings, Inc. (CDRE), is a Small Cap company, in the Aerospace & Defense industry, last closed at $31.65, about 35.6% overvalued vs fair value, -2.4% 1Y return, placing in the top 25% of its sector.
$31.65
-0.94%
As of March 13, 2026
Previous close • Vol 90d: 53.8%
52-Week Range
Market Cap
$1.29B
Enterprise Value
$1.46B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.cadre-holdings.com
HQ Jacksonville, FL
Employees 2,284
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$17
$20
$24
Current: $31.65 -36% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$567.6M
17.6%%
Gross Profit
$233.5M
16.3%%
Operating Income
$72.8M
23.9%%
Net Income
$36.1M
-6.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
72.3%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$16.7M
63.9% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
3/5
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Cadre Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
71
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CDRE's balance between Growth (29.1%), Profitability (35.1%), and Safety (35.8%). Growth 29% Safety 36% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
56
Key Signals
Rev Growth YoY 17.6% 70p EPS CAGR 3Y 26.5% 77p Revenue CAGR 3Y 9.9% 43p TSR 82.3% 72p EPS Growth YoY -12.1% 25p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Debt/Fcf Ratio in top 20% of peers (9.14, 93th percentile)
  • Consistently strong margins across 5 metrics
Risks

No significant risks identified for this axis.

Profitability

67th percentile vs peers
67
Key Signals
Strengths
Risks
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Safety

68th percentile vs peers
69
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Cadre Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$20.39
- - -
-35.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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