Cadre Holdings, Inc.
CDREIndustrialsNASDAQAerospace & Defense
Scan Results
Daily timeframeCadre Holdings, Inc. manufactures and distributes safety equipment and other related products that provides protection to users in hazardous or life-threatening situations in the United States and internationally. The company carries a $1.27B market cap, placing it firmly in the small-cap category. It operates through two segments, Product and Distribution.
Market Cap
$1.27B
Beta
1.31
P/E (TTM)
36.74
P/E (Fwd)
18.13
EPS (TTM)
$0.81
EPS (Fwd)
$1.64
ROE
10.6%
ROA
6.1%
Cash
$54.8M
Total Debt
$400.1M
Free CF
$66.2M
52W Change
-4.8%
Annual Financials
Cash vs Debt
Where CDRE stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, CDRE finished 12.72% below its 150-day moving average ($32.78) and 18.37% below its 200-day moving average ($35.05). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CDRE overbought or oversold?
At the September 3, 2026 close, CDRE's RSI(14) was 19.1, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $54.8M in cash, though total debt stands at $400.1M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $66.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 10.6%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $457.8M (2022) to $610.3M (2025), reflecting a 33% increase over the period.
Cadre Holdings, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Cadre Holdings, Inc. and its sector.