Cadre Holdings, Inc. (CDRE)

Last Closing Price: 43.61 (2026-01-16)

Profile
Ticker
CDRE
Security Name
Cadre Holdings, Inc.
Exchange
NYSE
Sector
Industrials
Industry
Aerospace & Defense
Free Float
27,855,000
Market Capitalization
1,772,130,000
Average Volume (Last 20 Days)
193,019
Beta (Past 60 Months)
1.36
Percentage Held By Insiders (Latest Annual Proxy Report)
31.50
Percentage Held By Institutions (Latest 13F Reports)
43.95
Recent Price/Volume
Closing Price
43.61
Opening Price
43.49
High Price
44.06
Low Price
42.79
Volume
148,000
Previous Closing Price
43.58
Previous Opening Price
42.14
Previous High Price
44.09
Previous Low Price
42.14
Previous Volume
276,000
High/Low Price
52-Week High Price
46.64
26-Week High Price
46.64
13-Week High Price
46.64
4-Week High Price
44.47
2-Week High Price
44.47
1-Week High Price
44.09
52-Week Low Price
26.85
26-Week Low Price
28.16
13-Week Low Price
38.94
4-Week Low Price
40.39
2-Week Low Price
40.81
1-Week Low Price
40.81
High/Low Volume
52-Week High Volume
1,566,000
26-Week High Volume
1,566,000
13-Week High Volume
489,000
4-Week High Volume
372,000
2-Week High Volume
372,000
1-Week High Volume
276,000
52-Week Low Volume
71,000
26-Week Low Volume
71,000
13-Week Low Volume
71,000
4-Week Low Volume
71,000
2-Week Low Volume
148,000
1-Week Low Volume
148,000
Money Flow
Total Money Flow, Past 52 Weeks
2,534,984,943
Total Money Flow, Past 26 Weeks
1,386,628,783
Total Money Flow, Past 13 Weeks
664,150,881
Total Money Flow, Past 4 Weeks
156,390,115
Total Money Flow, Past 2 Weeks
105,188,597
Total Money Flow, Past Week
46,660,027
Total Money Flow, 1 Day
6,436,125
Total Volume
Total Volume, Past 52 Weeks
72,123,000
Total Volume, Past 26 Weeks
37,322,000
Total Volume, Past 13 Weeks
15,656,000
Total Volume, Past 4 Weeks
3,683,000
Total Volume, Past 2 Weeks
2,462,000
Total Volume, Past Week
1,093,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
15.45
Percent Change in Price, Past 26 Weeks
34.30
Percent Change in Price, Past 13 Weeks
7.42
Percent Change in Price, Past 4 Weeks
4.81
Percent Change in Price, Past 2 Weeks
6.06
Percent Change in Price, Past Week
3.10
Percent Change in Price, 1 Day
0.07
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
2
Consecutive Weeks of Increasing Price
2
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
42.76
Simple Moving Average (10-Day)
42.67
Simple Moving Average (20-Day)
42.20
Simple Moving Average (50-Day)
42.35
Simple Moving Average (100-Day)
39.53
Simple Moving Average (200-Day)
35.73
Previous Simple Moving Average (5-Day)
42.50
Previous Simple Moving Average (10-Day)
42.42
Previous Simple Moving Average (20-Day)
42.05
Previous Simple Moving Average (50-Day)
42.33
Previous Simple Moving Average (100-Day)
39.39
Previous Simple Moving Average (200-Day)
35.66
Technical Indicators
MACD (12, 26, 9)
0.25
MACD (12, 26, 9) Signal
0.11
Previous MACD (12, 26, 9)
0.17
Previous MACD (12, 26, 9) Signal
0.07
RSI (14-Day)
58.72
Previous RSI (14-Day)
58.57
Stochastic (14, 3, 3) %K
64.46
Stochastic (14, 3, 3) %D
54.58
Previous Stochastic (14, 3, 3) %K
54.90
Previous Stochastic (14, 3, 3) %D
49.05
Upper Bollinger Band (20, 2)
43.76
Lower Bollinger Band (20, 2)
40.65
Previous Upper Bollinger Band (20, 2)
43.63
Previous Lower Bollinger Band (20, 2)
40.46
Income Statement Financials
Quarterly Revenue (MRQ)
155,869,000
Quarterly Net Income (MRQ)
10,941,000
Previous Quarterly Revenue (QoQ)
157,109,000
Previous Quarterly Revenue (YoY)
109,408,000
Previous Quarterly Net Income (QoQ)
12,211,000
Previous Quarterly Net Income (YoY)
3,655,000
Revenue (MRY)
567,561,000
Net Income (MRY)
36,133,000
Previous Annual Revenue
482,532,000
Previous Net Income
38,641,000
Cost of Goods Sold (MRY)
334,080,000
Gross Profit (MRY)
233,481,000
Operating Expenses (MRY)
500,800,000
Operating Income (MRY)
66,761,000
Non-Operating Income/Expense (MRY)
-12,543,000
Pre-Tax Income (MRY)
54,218,000
Normalized Pre-Tax Income (MRY)
54,218,000
Income after Taxes (MRY)
36,133,000
Income from Continuous Operations (MRY)
36,133,000
Consolidated Net Income/Loss (MRY)
36,133,000
Normalized Income after Taxes (MRY)
36,133,000
EBIT (MRY)
66,761,000
EBITDA (MRY)
88,148,000
Balance Sheet Financials
Current Assets (MRQ)
386,216,000
Property, Plant, and Equipment (MRQ)
77,590,000
Long-Term Assets (MRQ)
405,839,000
Total Assets (MRQ)
792,055,000
Current Liabilities (MRQ)
106,044,000
Long-Term Debt (MRQ)
294,971,000
Long-Term Liabilities (MRQ)
345,637,000
Total Liabilities (MRQ)
451,681,000
Common Equity (MRQ)
340,374,000
Tangible Shareholders Equity (MRQ)
43,296,000
Shareholders Equity (MRQ)
340,374,000
Common Shares Outstanding (MRQ)
40,682,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
31,777,000
Cash Flow from Investing Activities (MRY)
-147,426,000
Cash Flow from Financial Activities (MRY)
152,667,000
Beginning Cash (MRY)
87,691,000
End Cash (MRY)
124,933,000
Increase/Decrease in Cash (MRY)
37,242,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
31.97
PE Ratio (Trailing 12 Months)
38.91
PEG Ratio (Long Term Growth Estimate)
1.43
Price to Sales Ratio (Trailing 12 Months)
2.86
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
5.21
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
30.77
Pre-Tax Margin (Trailing 12 Months)
10.88
Net Margin (Trailing 12 Months)
7.33
Return on Equity (Trailing 12 Months)
13.94
Return on Assets (Trailing 12 Months)
6.27
Current Ratio (Most Recent Fiscal Quarter)
3.64
Quick Ratio (Most Recent Fiscal Quarter)
2.58
Debt to Common Equity (Most Recent Fiscal Quarter)
0.87
Inventory Turnover (Trailing 12 Months)
3.59
Book Value per Share (Most Recent Fiscal Quarter)
7.67
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
0.41
Next Expected Quarterly Earnings Report Date
2026-03-10
Days Until Next Expected Quarterly Earnings Report
52
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
0.26
Last Quarterly Earnings per Share
0.27
Last Quarterly Earnings Report Date
2025-11-04
Days Since Last Quarterly Earnings Report
74
Earnings per Share (Most Recent Fiscal Year)
0.90
Diluted Earnings per Share (Trailing 12 Months)
1.12
Dividends
Last Dividend Date
2025-10-31
Last Dividend Amount
0.10
Days Since Last Dividend
78
Annual Dividend (Based on Last Quarter)
0.38
Dividend Yield (Based on Last Quarter)
0.87
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-0.79
Percent Growth in Quarterly Revenue (YoY)
42.47
Percent Growth in Annual Revenue
17.62
Percent Growth in Quarterly Net Income (QoQ)
-10.40
Percent Growth in Quarterly Net Income (YoY)
199.34
Percent Growth in Annual Net Income
-6.49
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
2
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2996
Historical Volatility (Close-to-Close) (20-Day)
0.2703
Historical Volatility (Close-to-Close) (30-Day)
0.2602
Historical Volatility (Close-to-Close) (60-Day)
0.3049
Historical Volatility (Close-to-Close) (90-Day)
0.3060
Historical Volatility (Close-to-Close) (120-Day)
0.3198
Historical Volatility (Close-to-Close) (150-Day)
0.3197
Historical Volatility (Close-to-Close) (180-Day)
0.4270
Historical Volatility (Parkinson) (10-Day)
0.3442
Historical Volatility (Parkinson) (20-Day)
0.3048
Historical Volatility (Parkinson) (30-Day)
0.2865
Historical Volatility (Parkinson) (60-Day)
0.3225
Historical Volatility (Parkinson) (90-Day)
0.3421
Historical Volatility (Parkinson) (120-Day)
0.3495
Historical Volatility (Parkinson) (150-Day)
0.3383
Historical Volatility (Parkinson) (180-Day)
0.3620
Implied Volatility (Calls) (10-Day)
0.5246
Implied Volatility (Calls) (20-Day)
0.5246
Implied Volatility (Calls) (30-Day)
0.5246
Implied Volatility (Calls) (60-Day)
0.5548
Implied Volatility (Calls) (90-Day)
0.4430
Implied Volatility (Calls) (120-Day)
0.4401
Implied Volatility (Calls) (150-Day)
0.4414
Implied Volatility (Calls) (180-Day)
0.4427
Implied Volatility (Puts) (10-Day)
0.6067
Implied Volatility (Puts) (20-Day)
0.6067
Implied Volatility (Puts) (30-Day)
0.6067
Implied Volatility (Puts) (60-Day)
0.5309
Implied Volatility (Puts) (90-Day)
0.4268
Implied Volatility (Puts) (120-Day)
0.4368
Implied Volatility (Puts) (150-Day)
0.4508
Implied Volatility (Puts) (180-Day)
0.4649
Implied Volatility (Mean) (10-Day)
0.5656
Implied Volatility (Mean) (20-Day)
0.5656
Implied Volatility (Mean) (30-Day)
0.5656
Implied Volatility (Mean) (60-Day)
0.5429
Implied Volatility (Mean) (90-Day)
0.4349
Implied Volatility (Mean) (120-Day)
0.4384
Implied Volatility (Mean) (150-Day)
0.4461
Implied Volatility (Mean) (180-Day)
0.4538
Put-Call Implied Volatility Ratio (10-Day)
1.1566
Put-Call Implied Volatility Ratio (20-Day)
1.1566
Put-Call Implied Volatility Ratio (30-Day)
1.1566
Put-Call Implied Volatility Ratio (60-Day)
0.9570
Put-Call Implied Volatility Ratio (90-Day)
0.9633
Put-Call Implied Volatility Ratio (120-Day)
0.9924
Put-Call Implied Volatility Ratio (150-Day)
1.0211
Put-Call Implied Volatility Ratio (180-Day)
1.0501
Implied Volatility Skew (10-Day)
0.0762
Implied Volatility Skew (20-Day)
0.0762
Implied Volatility Skew (30-Day)
0.0762
Implied Volatility Skew (60-Day)
0.0193
Implied Volatility Skew (90-Day)
0.0782
Implied Volatility Skew (120-Day)
0.0906
Implied Volatility Skew (150-Day)
0.1010
Implied Volatility Skew (180-Day)
0.1113
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
Put-Call Ratio (Open Interest) (20-Day)
Put-Call Ratio (Open Interest) (30-Day)
Put-Call Ratio (Open Interest) (60-Day)
Put-Call Ratio (Open Interest) (90-Day)
0.3600
Put-Call Ratio (Open Interest) (120-Day)
0.2453
Put-Call Ratio (Open Interest) (150-Day)
0.1266
Put-Call Ratio (Open Interest) (180-Day)
0.0079
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
39.24
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
64.56
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
34.18
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
15.19
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
16.46
Percentile Within Industry, Percent Change in Price, Past Week
48.10
Percentile Within Industry, Percent Change in Price, 1 Day
45.57
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
33.33
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
85.92
Percentile Within Industry, Percent Growth in Annual Revenue
71.83
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
21.33
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
97.37
Percentile Within Industry, Percent Growth in Annual Net Income
40.79
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
48.72
Percentile Within Industry, PE Ratio (Trailing 12 Months)
47.73
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
12.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
38.81
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
68.12
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
59.18
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
79.41
Percentile Within Industry, Net Margin (Trailing 12 Months)
67.16
Percentile Within Industry, Return on Equity (Trailing 12 Months)
72.73
Percentile Within Industry, Return on Assets (Trailing 12 Months)
71.23
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
66.67
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
64.10
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
85.29
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
58.06
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
88.61
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
86.96
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
45.07
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
63.60
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
80.27
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
57.20
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
45.60
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
52.00
Percentile Within Sector, Percent Change in Price, Past Week
65.20
Percentile Within Sector, Percent Change in Price, 1 Day
57.47
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
33.69
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
91.58
Percentile Within Sector, Percent Growth in Annual Revenue
83.93
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
36.76
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
91.93
Percentile Within Sector, Percent Growth in Annual Net Income
45.37
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
78.85
Percentile Within Sector, PE Ratio (Trailing 12 Months)
78.64
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
32.21
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
64.83
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
75.42
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
84.25
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
69.49
Percentile Within Sector, Net Margin (Trailing 12 Months)
63.02
Percentile Within Sector, Return on Equity (Trailing 12 Months)
60.85
Percentile Within Sector, Return on Assets (Trailing 12 Months)
63.15
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
83.44
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
80.63
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
76.75
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
36.03
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
75.57
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
85.74
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
34.08
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
66.20
Percentile Within Market, Percent Change in Price, Past 26 Weeks
87.35
Percentile Within Market, Percent Change in Price, Past 13 Weeks
68.30
Percentile Within Market, Percent Change in Price, Past 4 Weeks
67.75
Percentile Within Market, Percent Change in Price, Past 2 Weeks
75.29
Percentile Within Market, Percent Change in Price, Past Week
78.57
Percentile Within Market, Percent Change in Price, 1 Day
63.23
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
32.13
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
88.51
Percentile Within Market, Percent Growth in Annual Revenue
76.61
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
37.09
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
90.97
Percentile Within Market, Percent Growth in Annual Net Income
42.32
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
81.80
Percentile Within Market, PE Ratio (Trailing 12 Months)
83.72
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
40.21
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
61.40
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
79.19
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
85.54
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
64.40
Percentile Within Market, Net Margin (Trailing 12 Months)
59.46
Percentile Within Market, Return on Equity (Trailing 12 Months)
72.86
Percentile Within Market, Return on Assets (Trailing 12 Months)
75.39
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
78.10
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
73.79
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
77.33
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
39.03
Percentile Within Market, Dividend Yield (Based on Last Quarter)
68.11
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
86.85
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
41.19