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Cadre Holdings Inc.

CDRE | US

35.21

USD

-5.48

-13.47%

CDRE | US
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About Cadre Holdings Inc.

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

11/03/2026

Close

35.21

Open

37.50

High

37.98

Low

34.16

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
61.5
Sharpe
0.00
Luna's Score
36/100
Recommendation
Sell

Luna says (CDRE | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

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

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10 days

80.9%

1 month

61.5%

3 months

45.5%

6 months

40.0%

Returns

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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

1.43B

MarketCap(USD)

1.43B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

14.60

Range1M

14.60

Range3M

14.60

Volumes: Market Activity

Volume Averages

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Rel. volume

4.65

Price X volume

47.56M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Intuitive Machines Inc. LUNRAerospace & Defense18.451.16B4.36%n/a-16.33%
National Presto Industries IncNPKAerospace & Defense140.25995.82M-2.58%16.123.06%
EVEXEVEXAerospace & Defense2.97881.33M-0.67%n/a50.05%
Sturm Ruger & Company IncRGRAerospace & Defense38.96656.68M1.14%22.840.77%
Genesis Park Acquisition CorpRDWAerospace & Defense9.46629.43M2.49%n/a-280.82%
SWBISWBIAerospace & Defense14.01628.38M-0.71%18.4728.49%
TAT Technologies LtdTATTAerospace & Defense57.34620.71M-1.09%25.280.00%
Innovative Solutions and Support IncISSCAerospace & Defense29.97524.47M-1.93%19.2922.84%
Applied Energetics IncAERGAerospace & Defense1.26282.16M0.00%n/a0.00%
Byrna Technologies IncBYRNAerospace & Defense10.58238.15M2.22%151.005.60%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CTS CorporationCTSElectronic Components48.241.46B0.27%27.1917.62%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.011.40B1.52%n/a19.46%
Babcock & Wilcox Enterprises IncBWElectronic Components14.761.36B5.13%n/a-267.72%
Preformed Line Products CompanyPLPCElectronic Components267.231.31B0.80%15.3611.33%
Energizer Holdings IncENRElectronic Components17.451.25B-2.19%233.212689.63%
OUSTOUSTElectronic Components24.751.20B10.64%n/a39.55%
American Superconductor CorporationAMSCElectronic Components30.661.17B3.30%n/a2.95%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment36.861.16B1.49%51.6088.92%
Allient Inc.ALNTElectronic Components66.911.13B5.75%16.3397.78%
Janus International Group Inc.JBIBuilding Products & Equipment5.56807.99M-0.36%11.62116.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.1820.22Par
Ent. to Revenue3.16346.09Cheaper
PE Ratio37.3838.96Par
Price to Book5.256.70Cheaper
Dividend Yield0.911.37Poor
Std. Deviation (3M)45.4649.53Par
Debt to Equity0.74-0.21Expensive
Debt to Assets0.360.35Par
Market Cap1.43B18.21BEmerging
  • 1

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