Share Price | Cadre Holdings, Inc. Stock Analysis & Recommendation

Q: How big is Cadre Holdings, Inc.?

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.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.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 311.51 million and total assets of 652.71 million.

Q: What does Cadre Holdings, Inc. do?

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

Q: Is Cadre Holdings, Inc. technically bullish or bearish?

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. 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.

Q: Is Cadre Holdings, Inc. overvalued or undervalued?

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.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.

Results Declared: Cadre Holdings, Inc. has declared results on 10 Mar 2026! Click here to unlock the latest financial performance

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

131.18 k

Shareholding (Dec 2025)

FII

7.20%

Held by 88 FIIs

DII

62.11%

Held by 34 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.

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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.

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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.

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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.

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Compare Cadre Holdings, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROCE of 16.76%

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

Flat results in Jun 25

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

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Aerospace & Defense

Market cap

USD 1,404 Million (Small Cap)

P/E

27.00

Industry P/E

Dividend Yield

0.56%

Debt Equity

0.49

Return on Equity

15.46%

Price to Book

4.12

Revenue and Profits:

Net Sales:

167 Million

(Quarterly Results - Dec 2025)

Net Profit:

12 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-22.49%

6 Months

-7.84%

1 Year

-2.23%

2 Years

-8.8%

3 Years

66.19%

4 Years

26.19%

5 Years

0.0%

Cadre Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

9.45%

EBIT Growth (5y)

11.77%

EBIT to Interest (avg)

6.31

Debt to EBITDA (avg)

2.23

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

1.13

Tax Ratio

33.62%

Dividend Payout Ratio

39.07%

Pledged Shares

Institutional Holding

88.31%

ROCE (avg)

16.76%

ROE (avg)

52.46%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.12

EV to EBIT

18.49

EV to EBITDA

15.25

EV to Capital Employed

3.10

EV to Sales

2.54

PEG Ratio

0.63

Dividend Yield

0.56%

ROCE (Latest)

16.77%

ROE (Latest)

15.46%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 51 Schemes (30.69%)

Foreign Institutions

Held by 88 Foreign Institutions (7.2%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "Sep'25",
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          "val2": "155.90",
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          "val2": "26.30",
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          "field": "Interest",
          "val1": "4.90",
          "val2": "2.00",
          "chgp": "145.00%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "-1.90",
          "val2": "-2.80",
          "chgp": "32.14%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "11.70",
          "val2": "10.90",
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          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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        "Dec'25",
        "Dec'24",
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          "val1": "94.00",
          "val2": "89.20",
          "chgp": "5.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "11.80",
          "val2": "10.50",
          "chgp": "12.38%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "-9.60",
          "val2": "-7.20",
          "chgp": "-33.33%",
          "chgp_class": "negative"
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          "val1": "44.10",
          "val2": "36.10",
          "chgp": "22.16%",
          "chgp_class": "positive"
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

167.20

155.90

7.25%

Operating Profit (PBDIT) excl Other Income

26.90

26.30

2.28%

Interest

4.90

2.00

145.00%

Exceptional Items

-1.90

-2.80

32.14%

Consolidate Net Profit

11.70

10.90

7.34%

Operating Profit Margin (Excl OI)

130.90%

134.00%

-0.31%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 7.25% vs -0.76% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 7.34% vs -10.66% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

610.30

567.60

7.52%

Operating Profit (PBDIT) excl Other Income

94.00

89.20

5.38%

Interest

11.80

10.50

12.38%

Exceptional Items

-9.60

-7.20

-33.33%

Consolidate Net Profit

44.10

36.10

22.16%

Operating Profit Margin (Excl OI)

123.00%

128.20%

-0.52%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 7.52% vs 17.64% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 22.16% vs -6.48% in Dec 2024

All Annual Results

Company CV

About Cadre Holdings, Inc.

Cadre Holdings, Inc.

Aerospace & Defense

No Details Available.

Company Coordinates

No Company Details Available