Cadre Holdings Inc (NYSE: CDRE) has a higher price-to-earnings ratio of 35.91x compared to its average ratio, The 36-month beta value for CDRE is at 1.36. Analysts have varying views on the stock, with 4 analysts rating it as a “buy,” 2 rating it as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for CDRE is 27.81M, and currently, shorts hold a 6.76% of that float. The average trading volume for CDRE on June 19, 2025 was 311.13K shares.
CDRE) stock’s latest price update
Cadre Holdings Inc (NYSE: CDRE)’s stock price has plunge by -1.35relation to previous closing price of 34.19. Nevertheless, the company has seen a -6.38% plunge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-07 that Cadre Holdings, Inc. (NYSE:CDRE ) Q1 2025 Results Conference Call May 7, 2025 10:00 AM ET Company Participants Matt Berkowitz – Investor Relations, IGB Group Warren Kanders – Chief Executive Officer and Chairman Brad Williams – President Blaine Browers – Chief Financial Officer Conference Call Participants Greg Konrad – Jefferies Mark Smith – Lake Street Capital Markets Jeff Van Sinderen – B. Riley Securities Larry Solow – CJS Securities Matthew Koranda – ROTH Capital Operator Good morning, and welcome to Cadre Holdings First Quarter 2025 Conference Call.
CDRE’s Market Performance
Cadre Holdings Inc (CDRE) has seen a -6.38% fall in stock performance for the week, with a -4.83% decline in the past month and a 4.23% surge in the past quarter. The volatility ratio for the week is 2.24%, and the volatility levels for the past 30 days are at 2.01% for CDRE. The simple moving average for the past 20 days is -0.64% for CDRE’s stock, with a -1.89% simple moving average for the past 200 days.
Analysts’ Opinion of CDRE
Many brokerage firms have already submitted their reports for CDRE stocks, with BofA Securities repeating the rating for CDRE by listing it as a “Neutral.” The predicted price for CDRE in the upcoming period, according to BofA Securities is $38 based on the research report published on June 13, 2025 of the current year 2025.
ROTH MKM, on the other hand, stated in their research note that they expect to see CDRE reach a price target of $38, previously predicting the price at $32. The rating they have provided for CDRE stocks is “Buy” according to the report published on February 21st, 2024.
CDRE Trading at 3.31% from the 50-Day Moving Average
After a stumble in the market that brought CDRE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.26% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CDRE starting from KANDERS WARREN B, who sale 100,000 shares at the price of $33.51 back on Jun 03 ’25. After this action, KANDERS WARREN B now owns 10,366,192 shares of Cadre Holdings Inc, valued at $3,351,000 using the latest closing price.
KANDERS WARREN B, the CEO AND CHAIRMAN of Cadre Holdings Inc, sale 25,000 shares at $33.99 during a trade that took place back on Jun 04 ’25, which means that KANDERS WARREN B is holding 10,341,192 shares at $849,750 based on the most recent closing price.
Stock Fundamentals for CDRE
Current profitability levels for the company are sitting at:
- 0.12 for the present operating margin
- 0.41 for the gross margin
The net margin for Cadre Holdings Inc stands at 0.07. The total capital return value is set at 0.12. Equity return is now at value 13.07, with 6.12 for asset returns.
Based on Cadre Holdings Inc (CDRE), the company’s capital structure generated 0.42 points at debt to capital in total, while cash flow to debt ratio is standing at 0.2. The debt to equity ratio resting at 0.73. The interest coverage ratio of the stock is 8.12.
Currently, EBITDA for the company is 81.11 million with net debt to EBITDA at 1.15. When we switch over and look at the enterprise to sales, we see a ratio of 2.63. The receivables turnover for the company is 6.75for trailing twelve months and the total asset turnover is 0.85. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.55.
Conclusion
In conclusion, Cadre Holdings Inc (CDRE) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
