Cadre Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: US12763L1052
USD
43.80
0.92 (2.15%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

178.53 k

Shareholding (Mar 2025)

FII

5.68%

Held by 78 FIIs

DII

65.68%

Held by 32 DIIs

Promoter

0.00%

How big is Cadre Holdings, Inc.?

22-Jun-2025

As of Jun 18, Cadre Holdings, Inc. has a market capitalization of $1.39 billion, with net sales of $559.81 million and a net profit of $38.45 million over the last four quarters. The company reported shareholder's funds of $311.51 million and total assets of $652.71 million as of Dec 24.

Market Cap: As of Jun 18, Cadre Holdings, Inc. has a market capitalization of 1,390.15 million, classifying it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Cadre Holdings, Inc. reported net sales of 559.81 million and a net profit of 38.45 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 311.51 million and total assets of 652.71 million.

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What does Cadre Holdings, Inc. do?

22-Jun-2025

Cadre Holdings, Inc. is a micro-cap company in the Aerospace & Defense industry, with recent net sales of $130 million and a net profit of $9 million. Key financial metrics include a P/E ratio of 34.00 and a market cap of $1.39 billion.

Overview:<BR>Cadre Holdings, Inc. operates in the Aerospace & Defense industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 130 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 9 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 1,390.15 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 34.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.29 <BR>Return on Equity: 13.04% <BR>Price to Book: 4.38 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

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Is Cadre Holdings, Inc. technically bullish or bearish?

23-Sep-2025

As of September 19, 2025, Cadre Holdings, Inc. shows a neutral technical trend with mixed indicators, having outperformed the S&P 500 recently but underperformed over the year, suggesting a cautious investment approach.

As of 19 September 2025, the technical trend for Cadre Holdings, Inc. has changed from mildly bullish to sideways. The current technical stance is neutral, with mixed indicators influencing this position. The weekly MACD is mildly bullish, while the monthly MACD is mildly bearish. The daily moving averages indicate a mildly bearish trend. The KST shows a bearish signal on the weekly timeframe but bullish on the monthly. Bollinger Bands are sideways weekly and bullish monthly, while the Dow Theory is mildly bullish weekly with no trend monthly. <BR><BR>In terms of performance, Cadre Holdings has outperformed the S&P 500 over the past week and month, with returns of 5.28% and 11.08% respectively, but has underperformed over the year with a return of -9.23% compared to the S&P 500's 16.64%. Overall, the mixed signals suggest a cautious approach.

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Is Cadre Holdings, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Cadre Holdings, Inc. is considered overvalued with a P/E ratio of 34 and a Price to Book Value of 4.42, despite recent short-term performance outpacing the S&P 500, as its long-term returns still lag behind the index.

As of 17 October 2025, the valuation grade for Cadre Holdings, Inc. moved from fair to expensive. The company appears to be overvalued based on its current metrics. Key ratios include a P/E ratio of 34, a Price to Book Value of 4.42, and an EV to EBITDA of 16.92, which are significantly higher than some peers, such as OSI Systems, Inc. with a P/E of 24.50 and an EV to EBITDA of 16.16, indicating that Cadre is trading at a premium relative to its industry counterparts.<BR><BR>In terms of recent performance, Cadre Holdings has outperformed the S&P 500 over the last week and month, with returns of 6.07% and 23.87%, respectively, compared to the S&P 500's 1.70% and 0.96%. However, over the longer term, such as the 3-year period, Cadre's return of 43.38% still lags behind the S&P 500's 81.19%, reinforcing the notion that despite short-term gains, the stock may be overvalued in the context of its growth potential and competitive positioning.

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Strong Buy

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Dashboard
1

High Management Efficiency with a high ROCE of 16.76%

 
2

Poor long term growth as Net Sales has grown by an annual rate of 7.79% and Operating profit at 7.09% over the last 5 years

 
3

Flat results in Jun 25

4

With ROCE of 17.58%, it has a expensive valuation with a 3.65 Enterprise value to Capital Employed

5

Market Beating Performance

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Aerospace & Defense

stock-summary
Market cap

USD 1,296 Million (Small Cap)

stock-summary
P/E

34.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.55

stock-summary
Return on Equity

13.16%

stock-summary
Price to Book

3.90

Revenue and Profits:
Net Sales:
157 Million
(Quarterly Results - Jun 2025)
Net Profit:
12 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
37.3%
0%
37.3%
6 Months
28.52%
0%
28.52%
1 Year
24.64%
0%
24.64%
2 Years
32.25%
0%
32.25%
3 Years
68.33%
0%
68.33%
4 Years
116.4%
0%
116.4%
5 Years
0%
0%
0.0%

Cadre Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
7.79%
EBIT Growth (5y)
7.09%
EBIT to Interest (avg)
6.31
Debt to EBITDA (avg)
2.23
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.18
Tax Ratio
33.62%
Dividend Payout Ratio
39.07%
Pledged Shares
0
Institutional Holding
79.23%
ROCE (avg)
16.76%
ROE (avg)
52.46%
Valuation key factors
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
4.42
EV to EBIT
20.77
EV to EBITDA
16.92
EV to Capital Employed
3.65
EV to Sales
2.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.58%
ROE (Latest)
13.04%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 50 Schemes (28.64%)

Foreign Institutions

Held by 78 Foreign Institutions (5.68%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 20.75% vs -26.08% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 32.61% vs -29.23% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "157.10",
          "val2": "130.10",
          "chgp": "20.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "22.70",
          "val2": "18.10",
          "chgp": "25.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.00",
          "val2": "2.00",
          "chgp": "50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-3.90",
          "val2": "-1.00",
          "chgp": "-290.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "12.20",
          "val2": "9.20",
          "chgp": "32.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "114.60%",
          "val2": "109.50%",
          "chgp": "0.51%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 17.64% vs 5.40% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -6.48% vs 565.52% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
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          "val2": "482.50",
          "chgp": "17.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "89.20",
          "val2": "74.40",
          "chgp": "19.89%",
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          "field": "Interest",
          "val1": "10.50",
          "val2": "8.10",
          "chgp": "29.63%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "-7.20",
          "val2": "-2.20",
          "chgp": "-227.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "36.10",
          "val2": "38.60",
          "chgp": "-6.48%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "128.20%",
          "val2": "121.70%",
          "chgp": "0.65%",
          "chgp_class": "positive"
        }
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]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
157.10
130.10
20.75%
Operating Profit (PBDIT) excl Other Income
22.70
18.10
25.41%
Interest
3.00
2.00
50.00%
Exceptional Items
-3.90
-1.00
-290.00%
Consolidate Net Profit
12.20
9.20
32.61%
Operating Profit Margin (Excl OI)
114.60%
109.50%
0.51%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 20.75% vs -26.08% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 32.61% vs -29.23% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
567.60
482.50
17.64%
Operating Profit (PBDIT) excl Other Income
89.20
74.40
19.89%
Interest
10.50
8.10
29.63%
Exceptional Items
-7.20
-2.20
-227.27%
Consolidate Net Profit
36.10
38.60
-6.48%
Operating Profit Margin (Excl OI)
128.20%
121.70%
0.65%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 17.64% vs 5.40% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -6.48% vs 565.52% in Dec 2023

stock-summaryCompany CV
About Cadre Holdings, Inc. stock-summary
stock-summary
Cadre Holdings, Inc.
Aerospace & Defense
No Details Available.
Company Coordinates stock-summary
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No Company Details Available