CDRE

HoldPremium Grower

Cadre Holdings, Inc. · Industrials · United States · $1.3B cap · $17.7M/day traded

$30.64 +0.0% · close 27 Oct · scored 27 Oct

StockRank down 3.1 since 24 Oct: Value down 5 as the price rose 2%.

Premium Grower: Strong business with the market behind it, priced at a premium.

54
StockRank
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Quality
62
Value
36
Momentum
50

As of 27 Oct 2026, MoatMap's StockRank for Cadre Holdings, Inc. (CDRE) is 54/100, ranked against 24,000+ stocks in 35 markets (Quality 62, Value 36, Momentum 50, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
37.0x
peers 25.9x
ROE
10.6%
peers 8.8%
D/E
1.2x
peers 0.6x
Dividend %
1.3%
trailing yield

ABOUT CADRE HOLDINGS, INC.

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Cadre Holdings is a premier global manufacturer and distributor of safety and survivability equipment for first responders, federal agencies, and military personnel. The company's portfolio includes highly recognized brands in body armor, duty gear, and explosive ordnance disposal equipment, characterized by long-term government contracts and high customer retention. Its competitive moat is built on proprietary, life-saving technologies and strict regulatory certifications that create high barriers to entry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue457.8M482.5M567.6M610.3M10.1%685.6M759.3M809.0M15.1%
EPS0.161.030.901.0889.0%0.811.411.6322.8%
Shares37.3M37.6M40.6M42.2M+12.9%42.8M———
Debt158.4M146.8M238.8M327.8M27.4%400.1M———
Equity165.9M197.2M311.5M317.8M24.2%————
Op CF46.4M73.2M31.8M63.7M11.1%88.4M———
Inv CF-59.6M-6.5M-147.4M-96.4M—————
Fin CF24.5M-24.7M152.7M31.6M—————
Loading 1Y...
PRICE (1Y) · USD+16.0%
24.526.127.629.130.616 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 11 trading days ago, 37% below its 52-week high. The fall has not stopped yet.

The Momentum score still reads 50: it looks back six months, so it has not caught up with this fall.

SwingsBumpy

Swung more than 59% of stocks we rank over the past year (47% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$30.64
RSI (14)
88.8
52-Week Range-36.7% from high
Low $24.07High $48.44

SCORE BREAKDOWN

Quality
62
ROIC
10.2%56.6
ROE
10.6%58.1
GP/Assets
38.0%86.5
Op. Margin
12.7%70.3
FCF/Assets
10.1%84.8
Piotroski
654.8
Int. Cover
4.3x34.8
D/E Ratio
1.15x16.0
Current Ratio
2.14x66.0
Value
36
P/E (TTM)
37.0x22.3
EV/EBITDA
15.4x35.9
P/FCF
16.4x55.0
P/B
3.7x25.0
P/S
1.9x41.2
Div Yield
1.3%35.1
Momentum
50
52W High %
63%37.3
RS 6M
-4%59.5
SMA 50/200
0.87x22.6
EPS Rev 4W
0.0%54.0
EPS Rev 12W
+14.8%91.4
EPS Improve
+103%70.0
Q Growth
-7%29.7

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
18.3x
Gross Margin
42.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CDRE are excluded.

TickerCompanyMkt CapStockRankSignal
CDRECadre Holdings, Inc.(you)$1.3B54Hold
NPKNational Presto Industries, Inc.$1.1B62Hold
RGRSturm, Ruger & Company, Inc.$727M57Hold
ATROAstronics Corporation$2.5B54Hold
DCODucommun Incorporated$2.4B43Hold
AIRAAR Corp.$3.8B51Hold
VVXV2X, Inc.$2.3B68Buy
ISSCInnovative Solutions and Support Inc$444M50Hold
PKEPark Aerospace Corp.$559M44Hold
TATTTAT Technologies Ltd.$411M43Hold

Peer medians: ROE 8.8% · P/E 25.9x · Gross margin 29.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Cadre Holdings, Inc. (CDRE): Stock Score Summary

Cadre Holdings, Inc. (CDRE) has a MoatMap StockRank of 54/100 based on Quality (62/100), Value (36/100), and Momentum (50/100) factor scores. The current signal is HOLD.

Cadre Holdings is a premier global manufacturer and distributor of safety and survivability equipment for first responders, federal agencies, and military personnel. The company's portfolio includes highly recognized brands in body armor, duty gear, and explosive ordnance disposal equipment, characterized by long-term government contracts and high customer retention. Its competitive moat is built on proprietary, life-saving technologies and strict regulatory certifications that create high barriers to entry.

Key Financial Metrics

Price$30.64
Market Cap$1.3B
P/E (TTM)37.02
P/E (Forward)18.27
Price/Book3.70
Return on Equity10.6%
Return on Invested Capital10.2%
Debt/Equity1.15x
Gross Margin42.6%
Operating Margin12.7%
Revenue Growth31.8%
Dividend Yield1.3%
Free Cash Flow$78M

Cadre Holdings, Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Cadre Holdings, Inc.’s (CDRE) StockRank?
MoatMap’s StockRank for Cadre Holdings, Inc. (CDRE) is 54/100, with a Hold signal. It is a composite of Quality (62), Value (36), and Momentum (50), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Cadre Holdings, Inc. have an economic moat?
Cadre Holdings, Inc. (CDRE) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cadre Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Cadre Holdings, Inc. (CDRE) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cadre Holdings, Inc. in?
Cadre Holdings, Inc. (CDRE) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).