Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CDRE
SELLCadre Holdings, Inc. · Industrials · United States · $1.3B · Avg Vol: $14M/d
COMPANY DESCRIPTION
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 457.8M | 482.5M | 567.6M | 610.3M | 10.1% | 635.6M | 737.1M | 787.5M | 13.6% |
| EPS | 0.16 | 1.03 | 0.90 | 1.08 | 89.0% | 0.84 | 1.29 | 1.42 | 14.6% |
| Shares | 37.3M | 37.6M | 40.6M | 42.2M | +12.9% | 42.8M | — | — | — |
| Debt | 158.4M | 146.8M | 238.8M | 327.8M | 27.4% | 389.7M | — | — | — |
| Equity | 165.9M | 197.2M | 311.5M | 317.8M | 24.2% | — | — | — | — |
| Op CF | 46.4M | 73.2M | 31.8M | 63.7M | 11.1% | 68.8M | — | — | — |
| Inv CF | -59.6M | -6.5M | -147.4M | -96.4M | — | — | — | — | — |
| Fin CF | 24.5M | -24.7M | 152.7M | 31.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CDRE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CDRE | Cadre Holdings, Inc.(you) | $1.3B | 33 | SELL |
| NPK | National Presto Industries, Inc. | $891M | 44 | HOLD |
| AVEX | AEVEX Corp. | $807M | 19 | STRONG SELL |
| TATT | TAT Technologies Ltd. | $543M | 41 | HOLD |
| RGR | Sturm, Ruger & Company, Inc. | $610M | 47 | HOLD |
| VSEC | VSE Corporation | $5.5B | 31 | SELL |
| VOYG | Voyager Technologies, Inc. | $1.5B | 5 | STRONG SELL |
| RDW | Redwire Corporation | $2.1B | 11 | STRONG SELL |
| MRCY | Mercury Systems, Inc. | $6.2B | 33 | SELL |
| YSS | York Space Systems, Inc. | $2.2B | 11 | STRONG SELL |
Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%