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Cadre Holdings Inc.

CDRE | US

29.46

USD

0.38

1.31%

CDRE | US
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About Cadre Holdings Inc.

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

24/04/2026

Close

29.46

Open

29.09

High

29.82

Low

28.82

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 operates in two segments Products and Distribution. It offers body armor product such as concealable corrections and tactical armor under the Safariland and Protech Tactical brand names; survival suits remotely operated vehicles specialty tools blast sensors accessories and vehicle blast attenuation seats for bomb safety technicians; bomb suits; duty gear including belts and accessories; and other protective and law enforcement equipment comprising communications gear forensic and investigation products firearms cleaning solutions and crowd control products. The company also offers third-party products such as uniforms optics boots firearms and ammunition. It serves first responders such as state and local law enforcement fire and rescue explosive ordnance disposal technicians emergency medical technicians fishing and wildlife enforcement and departments of corrections as well as federal agencies including the U.S. Department of State U.S. Department of Defense U.S. Department of Interior U.S. Department of Justice U.S. Department of Homeland Security U.S. Department of Corrections and various foreign government agencies. Cadre Holdings Inc. was founded in 1964 and is headquartered in Jacksonville Florida.

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CDRE | US

Risk
52.5
Sharpe
-0.08
Luna's Score
49/100
Recommendation
Hold

Luna says (CDRE | US)

What's Working

Strength based on increasing price with high volume

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

47.8%

1 month

52.5%

3 months

52.9%

6 months

44.3%

Returns

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Fundamental Ratios

PE

37.38

Fwd. PE

29.07

Price to book

5.25

Debt to equity

0.74

Debt to assets

0.36

Ent. to EBITDA

22.18

Ent. to rev.

3.16

PEG

-

Other Fundamentals

EBITDA

87.09M

MarketCap

1.20B

MarketCap(USD)

1.20B

Div. yield

0.91

Op. margin

14.91

Erngs. growth

6.70

Rev. growth

19.20

Ret. on equity

16.73

Short ratio

6.65

Short perc.

6.83

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.13

Range1M

5.58

Range3M

19.94

Volumes: Market Activity

Volume Averages

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Rel. volume

1.12

Price X volume

13.37M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
National Presto Industries IncNPKAerospace & Defense143.161.02B2.32%16.123.06%
EVEXEVEXAerospace & Defense2.77821.98M0.36%n/a50.05%
Sturm Ruger & Company IncRGRAerospace & Defense42.47715.84M0.33%22.840.77%
SWBISWBIAerospace & Defense15672.78M-0.99%18.4728.49%
Genesis Park Acquisition CorpRDWAerospace & Defense9.68644.06M-3.59%n/a-280.82%
TAT Technologies LtdTATTAerospace & Defense35.96389.27M-7.06%25.280.00%
Innovative Solutions and Support IncISSCAerospace & Defense19.9348.25M-0.75%19.2922.84%
Applied Energetics IncAERGAerospace & Defense1.36304.56M-0.73%n/a0.00%
Momentus IncMNTSAerospace & Defense5.66144.56M0.35%n/a-326.06%
Byrna Technologies IncBYRNAerospace & Defense6.15138.43M0.82%151.005.60%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Allient Inc.ALNTElectronic Components74.671.26B1.73%16.3397.78%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Wallbox N.V.WBXElectronic Components2.96737.32M1.72%n/a222.06%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
Kimball Electronics IncKEElectronic Components27.74687.57M2.14%22.7854.55%
LSI Industries IncLYTSElectronic Components22.1657.73M-2.51%20.1426.54%
LightPath Technologies IncLPTHElectronic Components16.09637.37M10.05%n/a34.30%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
Syntec Optics Holdings Inc.OPTXElectronic Components9.58351.47M-7.17%134.0078.54%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.1820.22Par
Ent. to Revenue3.16346.09Cheaper
PE Ratio37.3838.96Par
Price to Book5.256.70Cheaper
Dividend Yield0.911.37Poor
Std. Deviation (3M)52.9449.53Par
Debt to Equity0.74-0.21Expensive
Debt to Assets0.360.35Par
Market Cap1.20B18.21BEmerging
  • 1

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