Cadre Holdings Net Income
| CDRE Stock | USD 40.01 0.03 0.07% |
As of the 31st of January, Cadre Holdings shows the mean deviation of 1.48, and Risk Adjusted Performance of (0.03). Cadre Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cadre Holdings standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Cadre Holdings is priced correctly, providing market reflects its regular price of 40.01 per share. Given that Cadre Holdings has information ratio of (0.08), we suggest you to validate Cadre Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
Cadre Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.9359 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 41.6 M | 23.2 M | |
| Net Income Applicable To Common Shares | 5.2 M | 5 M | |
| Net Income | 41.6 M | 23.8 M | |
| Net Income Per Share | 0.81 | 0.48 | |
| Net Income Per E B T | 0.77 | 0.91 |
Cadre | Net Income | Build AI portfolio with Cadre Stock |
Analyzing Cadre Holdings's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Cadre Holdings's current valuation and future prospects.
Latest Cadre Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Cadre Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cadre Holdings financial statement analysis. It represents the amount of money remaining after all of Cadre Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cadre Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cadre Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 36.13 M | 10 Years Trend |
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Net Income |
| Timeline |
Cadre Net Income Regression Statistics
| Arithmetic Mean | 10,457,291 | |
| Geometric Mean | 5,394,664 | |
| Coefficient Of Variation | 168.07 | |
| Mean Deviation | 15,116,494 | |
| Median | (1,928,000) | |
| Standard Deviation | 17,575,586 | |
| Sample Variance | 308.9T | |
| Range | 43.5M | |
| R-Value | 0.77 | |
| Mean Square Error | 132.9T | |
| R-Squared | 0.60 | |
| Significance | 0.0003 | |
| Slope | 2,688,399 | |
| Total Sum of Squares | 4942.4T |
Cadre Net Income History
Other Fundumenentals of Cadre Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Cadre Holdings Net Income component correlations
Cadre Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cadre Holdings is extremely important. It helps to project a fair market value of Cadre Stock properly, considering its historical fundamentals such as Net Income. Since Cadre Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cadre Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cadre Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Cadre diversify its offerings? Factors like these will boost the valuation of Cadre Holdings. Projected growth potential of Cadre fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cadre Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.989 | Dividend Share 0.373 | Earnings Share 1.11 | Revenue Per Share | Quarterly Revenue Growth 0.425 |
Understanding Cadre Holdings requires distinguishing between market price and book value, where the latter reflects Cadre's accounting equity. The concept of intrinsic value—what Cadre Holdings' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cadre Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Cadre Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cadre Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cadre Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cadre Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cadre Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cadre Holdings.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Cadre Holdings on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Cadre Holdings or generate 0.0% return on investment in Cadre Holdings over 90 days. Cadre Holdings is related to or competes with Voyager Technologies, V2X, Astronics, Insperity, Ducommun Incorporated, Pitney Bowes, and Kennametal. Cadre Holdings, Inc. manufactures and distributes safety and survivability equipment that provides protection to users i... More
Cadre Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cadre Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cadre Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.53 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 4.08 |
Cadre Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadre Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cadre Holdings' standard deviation. In reality, there are many statistical measures that can use Cadre Holdings historical prices to predict the future Cadre Holdings' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.08) |
Cadre Holdings January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (2,126) | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.17 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 10.53 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 4.08 | |||
| Skewness | 0.5326 | |||
| Kurtosis | 1.23 |
Cadre Holdings Backtested Returns
Cadre Holdings secures Sharpe Ratio (or Efficiency) of -0.0337, which signifies that the company had a -0.0337 % return per unit of standard deviation over the last 3 months. Cadre Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cadre Holdings' mean deviation of 1.48, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.38, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cadre Holdings will likely underperform. At this point, Cadre Holdings has a negative expected return of -0.0713%. Please make sure to confirm Cadre Holdings' potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Cadre Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Cadre Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Cadre Holdings time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cadre Holdings price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Cadre Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 1.28 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cadre Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cadre Holdings reported net income of 36.13 M. This is 86.07% lower than that of the Machinery sector and 96.74% lower than that of the Industrials industry. The net income for all United States stocks is 93.67% higher than that of the company.
Cadre Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cadre Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cadre Holdings could also be used in its relative valuation, which is a method of valuing Cadre Holdings by comparing valuation metrics of similar companies.Cadre Holdings is currently under evaluation in net income category among its peers.
Cadre Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cadre Holdings from analyzing Cadre Holdings' financial statements. These drivers represent accounts that assess Cadre Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cadre Holdings' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 727.0M | 727.3M | 1.2B | 1.3B | 1.2B | 667.1M | |
| Enterprise Value | 852.8M | 840.4M | 1.3B | 1.4B | 1.3B | 786.3M |
Cadre Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cadre Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cadre Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Cadre Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Cadre Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cadre Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cadre Holdings' value.| Shares | Ophir Asset Management Pty Ltd | 2025-06-30 | 668.9 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 650.6 K | Geode Capital Management, Llc | 2025-06-30 | 639.5 K | Wcm Investment Management | 2025-06-30 | 530.5 K | Select Equity Group Lp | 2025-06-30 | 485.4 K | R.p. Boggs & Co | 2025-06-30 | 467 K | Fred Alger Management, Llc | 2025-06-30 | 413.1 K | Northern Trust Corp | 2025-06-30 | 332.6 K | Goldman Sachs Group Inc | 2025-06-30 | 324.1 K | Fmr Inc | 2025-06-30 | 3 M | Greenhouse Funds Lllp | 2025-06-30 | 2.7 M |
Cadre Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.077 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.82 B | |||
| Shares Outstanding | 40.68 M | |||
| Shares Owned By Insiders | 28.64 % | |||
| Shares Owned By Institutions | 73.99 % | |||
| Number Of Shares Shorted | 1.82 M | |||
| Price To Earning | 29.17 X | |||
| Price To Book | 4.82 X | |||
| Price To Sales | 2.64 X | |||
| Revenue | 567.56 M | |||
| Gross Profit | 265.02 M | |||
| EBITDA | 78.46 M | |||
| Net Income | 36.13 M | |||
| Cash And Equivalents | 30.98 M | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 238.76 M | |||
| Debt To Equity | 1.04 % | |||
| Current Ratio | 2.29 X | |||
| Book Value Per Share | 8.37 X | |||
| Cash Flow From Operations | 31.78 M | |||
| Short Ratio | 8.44 X | |||
| Earnings Per Share | 1.11 X | |||
| Price To Earnings To Growth | 1.18 X | |||
| Target Price | 48.5 | |||
| Number Of Employees | 2.28 K | |||
| Beta | 1.36 | |||
| Market Capitalization | 1.63 B | |||
| Total Asset | 652.71 M | |||
| Retained Earnings | 6.08 M | |||
| Working Capital | 233.45 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 652.71 M | |||
| Last Dividend Paid | 0.37 |
About Cadre Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cadre Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cadre Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cadre Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Cadre Holdings is a strong investment it is important to analyze Cadre Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cadre Holdings' future performance. For an informed investment choice regarding Cadre Stock, refer to the following important reports:Check out For information on how to trade Cadre Stock refer to our How to Trade Cadre Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Cadre diversify its offerings? Factors like these will boost the valuation of Cadre Holdings. Projected growth potential of Cadre fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cadre Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.989 | Dividend Share 0.373 | Earnings Share 1.11 | Revenue Per Share | Quarterly Revenue Growth 0.425 |
Understanding Cadre Holdings requires distinguishing between market price and book value, where the latter reflects Cadre's accounting equity. The concept of intrinsic value—what Cadre Holdings' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cadre Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Cadre Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cadre Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cadre Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.