CDRE | Ticker Profile - Titan Protect

CDRE

Cadre Holdings, Inc.

Industrials · Aerospace & Defense · NYQ

$30.01

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.3B

Total market value of the company

Trailing P/E

36.55

Expensive — high growth expected

Forward P/E

21.47

Based on estimated future earnings — lower means cheaper

Rev Growth

+19.5%

Year-over-year revenue change

Profit Margin

5.8%

How much profit the company keeps from each dollar of revenue

ROE

11.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$45.00

+50% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 5 analysts covering this stock

About Cadre Holdings, Inc.

Cadre Holdings, Inc. manufactures and distributes safety equipment and other related products that provides protection to users in hazardous or life-threatening situations in the United States and internationally. It operates through two segments, Product and Distribution. The company 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 equipment comprising communications gear, forensic and investigation products, firearms cleaning solutions, and crowd control products. It also provides third-party products, such as uniforms, optics, boots, firearms, and ammunition. In addition, the company designs, manufactures and services equipment, vessels, precision components and remote handling systems for the nuclear, defence, and oil and gas industries. 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, the Department of Energy, and various foreign government agencies. The company sells its products through its direct sales force, distribution channels and distribution partners/agents, online stores, and third-party resellers. Cadre Holdings, Inc. was founded in 1964 and is headquartered in Jacksonville, Florida.

https://www.cadre-holdings.com

Country: United States Employees: 2,533 Industry: Aerospace & Defense

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.219

Positive but modest risk-adjusted returns

Kelly Fraction

0.0145

Marginal edge — very small allocation suggested

Calmar Ratio

0.002

Drawdown risk outweighs the returns — higher risk profile

Annual Return

0.1%

Historical annualised return based on price data

Max Drawdown

-40.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.32

Moves slightly more than the broader market

52W High

$48.76

38% below the year high

52W Low

$25.73

17% above the year low

Avg Volume

448,357

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

7.7%

Moderate short interest

Div Yield

127.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.84

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

115.94

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.26

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.09

Like current ratio but excludes inventory — stricter test

Gross Margin

42.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

8.9%

Profit from core operations before interest and tax

Free Cash Flow

$24M

Positive — the business generates more cash than it spends

Revenue (TTM)

$636M

Total revenue over the last 12 months

Net Income

$37M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$62.00

Target Median

$45.00

Target Low

$40.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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