Cadre Holdings, Inc. (CDRE) AI Stock Analysis

Cadre Holdings, Inc. specializes in manufacturing and globally distributing safety and survivability equipment designed for hazardous or life-threatening environments. The company operates through two main segments: Products and Distribution. Under Products, it makes protective gear including concealable, corrections, and tactical body armor under brands like Safariland and Protech Tactical, as well as survival suits, bomb suits, remotely operated vehicles, blast sensors, and vehicle blast attenuation seats. Under Distribution, it supplies third-party gear including uniforms, optics, boots, firearms, and ammunition. Its primary customers include first responders such as law enforcement, fire and rescue, and emergency medical technicians, alongside federal agencies including the U.S. Department of Defense and Department of Homeland Security.

From FY2021 through FY2025, revenue grew from $427.3M to $610.3M, reflecting a 5-year compound annual growth rate of 8.6%. Over the same timeframe, net income increased from $12.7M in FY2021 to $44.1M in FY2025, while gross margin expanded from 39.9% to 41.2% and operating margin moved from 12.1% to 12.3%. Revenue grew 17.6% in FY2024 to $567.6M before expanding 7.5% in FY2025. Over the trailing twelve months ended June 30, 2026, revenue stood at $685.6M with a profit margin of 5.3%. In the quarter ended June 30, 2026, revenue increased 31.8% year-over-year, while quarterly earnings declined 13.3%.

As of June 30, 2026, Cadre Holdings held $54.0M in cash and short-term investments against total debt of $399.8M, resulting in net debt of $345.8M. Shareholders' equity was $346.8M, producing a debt-to-equity ratio of 1.15, while total assets were $917.3M and the current ratio stood at 2.14. In FY2025, operating cash flow reached $63.7M and free cash flow was $56.8M. Cash outlays during FY2025 included $6.9M in capital expenditures and $15.4M in dividends paid, while the 5-year share count change was 36.0%.

At a share price of $26.38, Cadre Holdings has a market capitalization of $1.13B and an enterprise value of $1.49B. Its trailing price-to-earnings multiple of 32.6x trades above the 24.8x median of its US-listed Industrials peers. The forward price-to-earnings ratio is 18.1x compared to the peer median of 17.2x, while enterprise value-to-EBITDA is 16.5x versus the peer median of 13.9x. The stock has dropped 34.9% over the past year, trailing the S&P 500 benchmark return of 16.8%, and trades 19.4% below its 200-day moving average.

Cadre Holdings pays a quarterly dividend with an annualized forward payout of $0.40 per share, representing a dividend yield of 1.50%. The payout ratio stands at 35.4%, and the company has recorded 6 consecutive years of dividend payments. The last ex-dividend date was July 31, 2026.

Wall Street analysts hold 4 Strong Buy and 2 Buy ratings on Cadre Holdings, with no Hold, Sell, or Strong Sell recommendations. The mean price target is $45.83, which is 73.7% above the last close of $26.38. For the fiscal year ending December 31, 2026, analysts estimate revenue of $759.4M and earnings per share of $1.42, representing 30.6% earnings per share growth. Cadre Holdings exceeded earnings estimates in 2 of the last 4 quarters, and its next earnings date is November 3, 2026.

This page is an AI-written research summary of Cadre Holdings, Inc. (CDRE). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: CDRE income statement, CDRE balance sheet, CDRE key metrics, CDRE analyst forecast, CDRE chart. See the CDRE stock overview for the latest quote and news.