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Cadre Holdings Inc.

CDRE | US

32.22

USD

-0.76

-2.30%

CDRE | US

About Cadre Holdings Inc.

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

18/03/2026

Close

32.22

Open

32.69

High

33.23

Low

32.09

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 operates in two segments Products and Distribution. It offers body armor product such as concealable corrections and tactical armor under the Safariland and Protech Tactical brand names; survival suits remotely operated vehicles specialty tools blast sensors accessories and vehicle blast attenuation seats for bomb safety technicians; bomb suits; duty gear including belts and accessories; and other protective and law enforcement equipment comprising communications gear forensic and investigation products firearms cleaning solutions and crowd control products. The company also offers third-party products such as uniforms optics boots firearms and ammunition. It serves first responders such as state and local law enforcement fire and rescue explosive ordnance disposal technicians emergency medical technicians fishing and wildlife enforcement and departments of corrections as well as federal agencies including the U.S. Department of State U.S. Department of Defense U.S. Department of Interior U.S. Department of Justice U.S. Department of Homeland Security U.S. Department of Corrections and various foreign government agencies. Cadre Holdings Inc. was founded in 1964 and is headquartered in Jacksonville Florida.

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CDRE | US

Risk
68.6
Sharpe
-0.10
Luna's Score
42/100
Recommendation
Sell

Luna says (CDRE | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

82.5%

1 month

68.6%

3 months

49.0%

6 months

42.4%

Returns

Fundamental Ratios

PE

37.38

Fwd. PE

29.07

Price to book

5.25

Debt to equity

0.74

Debt to assets

0.36

Ent. to EBITDA

22.18

Ent. to rev.

3.16

PEG

-

Other Fundamentals

EBITDA

87.09M

MarketCap

1.31B

MarketCap(USD)

1.31B

Div. yield

0.91

Op. margin

14.91

Erngs. growth

6.70

Rev. growth

19.20

Ret. on equity

16.73

Short ratio

6.65

Short perc.

6.83

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

17.49

Range1M

17.49

Range3M

17.49

Volumes: Market Activity

Rel. volume

0.86

Price X volume

10.78M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Intuitive Machines Inc. LUNRAerospace & Defense18.111.14B-4.18%n/a-16.33%
National Presto Industries IncNPKAerospace & Defense133.35946.83M-1.05%16.123.06%
EVEXEVEXAerospace & Defense2.5741.86M-2.72%n/a50.05%
Sturm Ruger & Company IncRGRAerospace & Defense38.69652.13M-0.21%22.840.77%
Genesis Park Acquisition CorpRDWAerospace & Defense9.55635.41M-5.73%n/a-280.82%
SWBISWBIAerospace & Defense13.96626.14M-1.06%18.4728.49%
TAT Technologies LtdTATTAerospace & Defense54584.56M25.280.00%
Innovative Solutions and Support IncISSCAerospace & Defense29.31512.92M-2.72%19.2922.84%
Applied Energetics IncAERGAerospace & Defense1.37306.80M-1.44%n/a0.00%
Byrna Technologies IncBYRNAerospace & Defense9.57215.41M-0.42%151.005.60%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.191.42B0.71%n/a19.46%
CTS CorporationCTSElectronic Components46.631.42B0.69%27.1917.62%
Babcock & Wilcox Enterprises IncBWElectronic Components14.171.31B-4.90%n/a-267.72%
Preformed Line Products CompanyPLPCElectronic Components256.191.26B1.04%15.3611.33%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment38.641.22B-2.20%51.6088.92%
Energizer Holdings IncENRElectronic Components16.881.21B-3.71%233.212689.63%
American Superconductor CorporationAMSCElectronic Components30.141.15B-3.30%n/a2.95%
Allient Inc.ALNTElectronic Components61.251.03B-2.92%16.3397.78%
OUSTOUSTElectronic Components20.741.00B-3.04%n/a39.55%
Janus International Group Inc.JBIBuilding Products & Equipment5.46793.46M-0.55%11.62116.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.18-Par
Ent. to Revenue3.16-Cheaper
PE Ratio37.3838.96Par
Price to Book5.256.70Cheaper
Dividend Yield0.91-Poor
Std. Deviation (3M)48.99-Par
Debt to Equity0.74-0.21Expensive
Debt to Assets0.360.35Par
Market Cap1.31B-Emerging
  • 1

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