CDRE

BEARISH

$29.46 Live

Cadre Holdings, Inc. · NYSE

Target $48.8 (+65.6%)

$28.22 52W Range $48.76

CDRE Cadre Holdings, Inc. - Fundamental Analysis

BEARISH

Console Chart News

CDRE Stock | Fundamental Analysis & Investment Insights

NYSE • Industrials • Aerospace & Defense

Current Price Live

$29.46

Analyst Target

$48.8

+65.6% Upside

52W High

$48.76

52W Low

$28.22

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026

Market cap

$1.26B

P/E

28.88

ROE

14.0%

Profit margin

7.2%

Debt/Equity

1.05

Dividend yield

1.32%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

CDRE exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and excellent liquidity (Current Ratio 3.50), yet it faces severe valuation and growth headwinds. The stock is trading at a significant premium to its Graham Number ($13.15) and Intrinsic Value ($7.14), while simultaneously experiencing negative YoY revenue (-5.00%) and earnings growth (-13.30%). This fundamental deterioration is compounded by aggressive insider selling totaling $61.87M by the CEO, CFO, and President. Despite a 'strong_buy' analyst consensus, the technical trend is 0/100 and the price is hovering near its 52-week low, suggesting a disconnect between analyst targets and market reality.

Key Strengths

Strong Piotroski F-Score (7/9) indicating solid financial health

Excellent short-term liquidity with a Current Ratio of 3.50

Healthy Gross Margins at 42.75%

Sustainable dividend payout ratio of 37.25%

Positive Return on Equity (ROE) of 14.03%

Key Risks

Significant overvaluation relative to Graham Number ($13.15) and Intrinsic Value ($7.14)

Negative growth trajectory in both Revenue (-5.00%) and Earnings (-13.30%)

Heavy insider liquidation by top-tier management (CEO, CFO, President)

Severe bearish technical momentum (0/100 trend, -31.9% 6-month return)

Large discrepancy between current price ($29.46) and deterministic fair value models

AI Fair Value Estimate

Based on comprehensive analysis

$15.5

-47.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Avoid/Underweight

Key drivers: Negative growth, Insider selling, Valuation gap, Strong balance sheet

Confidence

90%

Value

20/100

Ref P/E 28.88, Graham Number $13.15

Positives

Forward P/E is lower than trailing P/E

Watchpoints

Price is >2x the Graham Number
Price is >4x the Intrinsic Value

Future

30/100

Ref Growth rates: Rev -5%, EPS -13.3%

Positives

Analyst target price of $48.80 suggests potential upside

Watchpoints

Negative YoY Revenue Growth
Negative YoY Earnings Growth
Negative Q/Q Earnings Growth

Past

50/100

Ref Historical trends

Positives

Strong 5-year growth (+103.3%)

Watchpoints

Recent 6-month collapse (-31.9%)
Recent earnings misses

Health

85/100

Ref Piotroski F-Score

Positives

Piotroski F-Score 7/9
High Current Ratio (3.50)
Manageable Debt/Equity (1.05)

Watchpoints

Altman Z-Score not provided

Dividend

55/100

Ref Yield, Payout

Positives

Low payout ratio (37.25%) ensures safety

Watchpoints

Low yield (1.32%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$29.46

Analyst Target

$48.8

Upside/Downside

+65.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CDRE and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
CDRE Cadre Holdings, Inc. Primary	+103.3%	+45.8%	-1.0%	-31.9%	-8.6%	-5.9%
BV BrightView Holdings, Inc. Peer	-18.0%	+80.2%	-16.1%	-18.8%	+2.2%	0.0%
ICFI ICF International, Inc. Peer	-24.2%	-37.5%	-17.1%	-21.6%	-5.7%	+0.7%
ENVX Enovix Corporation Peer	-66.9%	-56.4%	+5.0%	-54.7%	+12.6%	+15.3%
WLFC Willis Lease Finance Corporation Peer	+354.3%	+285.3%	+36.2%	+47.7%	+7.4%	-6.7%

CDR

Cadre Holdings, Inc.

Primary

+103.3%

+45.8%

-1.0%

-31.9%

-8.6%

-5.9%

BrightView Holdings, Inc.

Peer

-18.0%

+80.2%

-16.1%

-18.8%

+2.2%

0.0%

ICF

ICF International, Inc.

Peer

-24.2%

-37.5%

-17.1%

-21.6%

-5.7%

+0.7%

ENV

Enovix Corporation

Peer

-66.9%

-56.4%

+5.0%

-54.7%

+12.6%

+15.3%

WLF

Willis Lease Finance Corporation

Peer

+354.3%

+285.3%

+36.2%

+47.7%

+7.4%

-6.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

28.88

20.6

N/A

3.91

2.06

2.4

15.29

$1.26B

Profitability

Profit margins and return metrics

Profit Margin 7.23%

Operating Margin 13.38%

Gross Margin 42.75%

ROE 14.03%

ROA 6.79%

Growth

Revenue and earnings growth rates

Revenue Growth -5.0%

Earnings Growth -13.3%

Q/Q Revenue Growth -4.98%

Q/Q Earnings Growth -9.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.05

Moderate

Current Ratio

3.5

Strong

Quick Ratio

2.25

Excellent

Cash/Share

$2.9

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.2B

Gross Margin

43.4%

Op. Margin

13.1%

Net Margin

7.0%

Total Assets

$0.8B

Liabilities

$0.5B

Equity

$0.3B

Debt/Equity

1.42x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$0.0B

FCF Yield

85%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-05

$N/A

2026-03-10

$0.29

-37.4% surprise

2025-11-04

$0.38

+37.0% surprise

2025-08-05

$0.32

+7.9% surprise

Industrials Sector Comparison

Comparing CDRE against 393 companies in the Industrials sector (30 bullish, 134 neutral, 229 bearish)

P/E Ratio

28.88

This Stock

82.55

Sector Avg

-65.0% (Discount)

Return on Equity (ROE)

14.03%

This Stock

-24.72%

Sector Avg

-156.7% (Below Avg)

Profit Margin

7.23%

This Stock

6.51%

Sector Avg

+11.0% (Superior)

Debt to Equity

1.05

This Stock

2.88

Sector Avg

-63.7% (Less Debt)

Revenue Growth

-5.0%

This Stock

82.87%

Sector Avg

-106.0% (Slower)

Current Ratio

3.5

This Stock

3.2

Sector Avg

+9.5% (Better)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
CDRE Cadre Holdings, Inc.	BEARISH	$1.26B	28.88	14.0%	7.2%	$29.46
BV BrightView Holdings, Inc.	BEARISH	$1.25B	101.61	3.1%	2.1%	$13.21	Compare
ICFI ICF International, Inc.	BEARISH	$1.25B	13.65	9.1%	4.9%	$67.55	Compare
ENVX Enovix Corporation	NEUTRAL	$1.24B	-	-59.8%	-%	$5.73	Compare
WLFC Willis Lease Finance Corporation	NEUTRAL	$1.29B	12.35	17.0%	15.9%	$190.0	Compare

CDRE Cadre Holdings, Inc.

BEARISH

Mkt Cap

$1.3B

P/E

28.9

ROE

14.0%

Price

$29.46

Compare with CDRE

ICFI ICF International, Inc.

Compare with CDRE

ENVX Enovix Corporation

Compare with CDRE

Compare with CDRE

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-23	KANDERS WARREN B	Chief Executive Officer	Sale	200,000	$6,333,000
2026-03-18	WILLIAMS BRAD	President	Stock Award	4,508	-
2026-03-18	BROWERS BLAINE	Chief Financial Officer	Stock Award	3,282	-
2026-03-18	KANDERS WARREN B	Chief Executive Officer	Stock Award	11,180	-
2026-03-13	WILLIAMS BRAD	President	Stock Award	9,361	-
2026-03-13	BROWERS BLAINE	Chief Financial Officer	Stock Award	7,702	-
2026-03-13	KANDERS WARREN B	Chief Executive Officer	Stock Award	24,011	-
2025-12-24	KANDERS WARREN B	Chief Executive Officer	Gift	12,250	-
2025-12-12	BROWERS BLAINE	Chief Financial Officer	Sale	20,435	$894,849
2025-12-10	WILLIAMS BRAD	President	Sale	24,000	$1,031,760
2025-11-17	KANDERS WARREN B	Chief Executive Officer	Sale	1,343,941	$52,413,699
2025-11-13	WILLIAMS BRAD	President	Sale	27,370	$1,193,879
2025-11-10	KANDERS WARREN B	Chief Executive Officer	Stock Award	2,000,000	-

KANDERS WARREN B

Chief Executive Officer

Sell

2026-03-23

200,000 shares · $6,333,000

WILLIAMS BRAD

President

Stock Award

2026-03-18

4,508 shares

BROWERS BLAINE

Chief Financial Officer

Stock Award

2026-03-18

3,282 shares

KANDERS WARREN B

Chief Executive Officer

Stock Award

2026-03-18

11,180 shares

WILLIAMS BRAD

President

Stock Award

2026-03-13

9,361 shares

BROWERS BLAINE

Chief Financial Officer

Stock Award

2026-03-13

7,702 shares

KANDERS WARREN B

Chief Executive Officer

Stock Award

2026-03-13

24,011 shares

KANDERS WARREN B

Chief Executive Officer

Gift

2025-12-24

12,250 shares

BROWERS BLAINE

Chief Financial Officer

Sell

2025-12-12

20,435 shares · $894,849

WILLIAMS BRAD

President

Sell

2025-12-10

24,000 shares · $1,031,760

KANDERS WARREN B

Chief Executive Officer

Sell

2025-11-17

1,343,941 shares · $52,413,699

WILLIAMS BRAD

President

Sell

2025-11-13

27,370 shares · $1,193,879

KANDERS WARREN B

Chief Executive Officer

Stock Award

2025-11-10

2,000,000 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-04-24

Corebridge Financial, Inc. (CDRE) filed a definitive proxy statement on April 24, 2026, providing shareholders with necessary information and voting materials for the upcoming annual meeting.

10-K

2026-03-10

CDRE filed its 10-K on March 10, 2026. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K

2026-03-10

CD Projekt S.A. (CDRE) filed an 8-K to announce its annual financial results for the 2025 fiscal year.

8-K/A

FORM 8-K/A

2026-02-02

CD Projekt filed an amendment to a previously submitted current report to update or correct previously disclosed information.

10-Q

2025-11-04

Cadence Design Systems (CDRE) filed its 10-Q on November 4, 2025. The filing includes a dedicated section on risk factors under Item 1A, although specific financial highlights were not provided in the available excerpt.

8-K

2025-11-04

CD Projekt S.A. likely reported its third-quarter financial results for 2025.

8-K

FORM 8-K

2025-11-03

CDRE filed an 8-K on November 3, 2025, likely to announce its third-quarter financial results.

8-K

FORM 8-K

2025-10-29

CD Projekt S.A. (CDRE) filed a Form 8-K, likely announcing its third-quarter 2025 financial results.

8-K

FORM 8-K

2025-10-08

Corebridge Financial, Inc. likely filed this 8-K to report its third-quarter financial results for 2025.

10-Q

2025-08-05

Cadence Design Systems (CDRE) filed its 10-Q on August 5, 2025, which includes a dedicated section for risk factors under Item 1A. Specific financial highlights and detailed risk descriptions were not provided in the available excerpts.

8-K

2025-08-05

8-K

2025-06-05

8-K

2025-05-06

10-Q

2025-05-06

DEF 14A

2025-04-24

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

STRONG_BUY

5 analysts

Roth Capital

2026-02-03

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning CDRE from our newsroom.

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CDRE

CDRE Cadre Holdings, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Industrials Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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