Cadre Holdings Stock Today

CDRE Stock  USD 33.48  0.68  2.07%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Cadre Holdings is trading at 33.48 as of the 24th of November 2024, a 2.07 percent increase since the beginning of the trading day. The stock's lowest day price was 32.66. Cadre Holdings has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Cadre Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2023 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
4th of November 2021
Category
Industrials
Cadre Holdings, Inc. manufactures and distributes safety and survivability equipment that provides protection to users in hazardous or life-threatening situations in the United States and internationally. The company was founded in 1964 and is headquartered in Jacksonville, Florida. The company has 40.61 M outstanding shares of which 1.73 M shares are currently shorted by private and institutional investors with about 11.92 trading days to cover. More on Cadre Holdings

Moving together with Cadre Stock

  0.62GE GE Aerospace Fiscal Year End 28th of January 2025 PairCorr

Moving against Cadre Stock

  0.56PL Planet Labs PBCPairCorr
  0.54ERJ Embraer SA ADRPairCorr
  0.52CAE CAE IncPairCorr
  0.51ESLT Elbit SystemsPairCorr
  0.45DRS Leonardo DRS, CommonPairCorr
  0.34AIR AAR CorpPairCorr

Cadre Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Executive CEOWarren Kanders
Business ConcentrationIndustrial Machinery & Supplies & Components, Aerospace & Defense, Industrials, NYSE Composite, Industrials, Machinery, Aerospace & Defense, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.421.1191
Significantly Up
Slightly volatile
Gross Profit Margin0.30.416
Way Down
Slightly volatile
Net Debt56.2 M59.1 M
Notably Down
Slightly volatile
Total Current Liabilities82.3 M95.2 M
Fairly Down
Slightly volatile
Non Current Liabilities Total147.3 M138.8 M
Notably Up
Slightly volatile
Total Assets379.6 M431.2 M
Fairly Down
Slightly volatile
Total Current Assets189.9 M245.8 M
Significantly Down
Slightly volatile
Total Cash From Operating Activities46.8 M73.2 M
Way Down
Slightly volatile
Debt Levels
Cadre Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cadre Holdings' financial leverage. It provides some insight into what part of Cadre Holdings' total assets is financed by creditors.
Liquidity
Cadre Holdings currently holds 146.83 M in liabilities with Debt to Equity (D/E) ratio of 1.04, which is about average as compared to similar companies. Cadre Holdings has a current ratio of 2.24, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Cadre Holdings' use of debt, we should always consider it together with its cash and equity.

Investments

(5.98 Million)
Cadre Holdings (CDRE) is traded on New York Stock Exchange in USA. It is located in 13386 International Parkway, Jacksonville, FL, United States, 32218 and employs 2,435 people. Cadre Holdings is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.36 B. Cadre Holdings conducts business under Machinery sector and is part of Industrials industry. The entity has 40.61 M outstanding shares of which 1.73 M shares are currently shorted by private and institutional investors with about 11.92 trading days to cover. Cadre Holdings currently holds about 30.98 M in cash with 73.21 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83.
Check Cadre Holdings Probability Of Bankruptcy
Ownership Allocation
Cadre Holdings holds a total of 40.61 Million outstanding shares. Over half of Cadre Holdings' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Also note that nearly one hundred seventy thousand five hundred fifty-four invesors are currently shorting Cadre Holdings expressing very little confidence in its future performance.
Check Cadre Ownership Details

Cadre Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2024-09-30
583.7 K
T. Rowe Price Associates, Inc.2024-06-30
469.4 K
Dimensional Fund Advisors, Inc.2024-09-30
460.9 K
Driehaus Capital Management Llc2024-06-30
405.7 K
Renaissance Technologies Corp2024-09-30
322.8 K
Eagle Asset Management, Inc.2024-06-30
310.1 K
R.p. Boggs & Co2024-09-30
300.8 K
Amvescap Plc.2024-06-30
268.4 K
Northern Trust Corp2024-09-30
216.2 K
Fmr Inc2024-09-30
4.5 M
Greenhouse Funds Lllp2024-06-30
2.9 M
View Cadre Holdings Diagnostics

Cadre Holdings Historical Income Statement

At present, Cadre Holdings' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 434.8 M, whereas Depreciation And Amortization is forecasted to decline to about 12.3 M. View More Fundamentals

Cadre Stock Against Markets

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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadre Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Cadre Stock refer to our How to Trade Cadre Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cadre Holdings. If investors know Cadre will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cadre Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.69)
Dividend Share
0.343
Earnings Share
0.83
Revenue Per Share
13.171
Quarterly Revenue Growth
(0.13)
The market value of Cadre Holdings is measured differently than its book value, which is the value of Cadre that is recorded on the company's balance sheet. Investors also form their own opinion of Cadre Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cadre Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cadre Holdings' market value can be influenced by many factors that don't directly affect Cadre Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cadre Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadre Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadre Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.