Cadre Holdings, Inc.
CDREIndustrialsNASDAQAerospace & Defense · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the industrials sector, Cadre Holdings, Inc. (CDRE) is listed under Aerospace & Defense. At a $1.28B market cap, Cadre Holdings, Inc. ranks as a small-cap company within industrials. It operates through two segments, Product and Distribution.
Market Cap
$1.28B
Beta
1.33
P/E (TTM)
37.02
P/E (Fwd)
18.27
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
-30.1%
Annual Financials
Cash vs Debt
Where CDRE stands vs its 150-day and 200-day moving averages
As of the October 12, 2026 close, CDRE finished 18.36% below its 150-day moving average ($30.07) and 25.83% below its 200-day moving average ($33.10). 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 October 12, 2026 close, CDRE's RSI(14) was 23.6, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Cadre Holdings, Inc. carries $400.1M in total debt against $54.8M in cash reserves — debt is roughly 7.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $66.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing CDRE's risk profile alongside its fundamentals and technical indicators provides a more complete picture.