Cadre Holdings, Inc.

Fundamentals5.0
Price Action4.5
News Sentiment6.0
AI Rating
5.5

Key Drivers

  • Margin Compression
  • Weaker Coverage
  • Higher Leverage

AI
AI Summary

5.5

CDRE's record backlog and revenue growth are no longer enough to drive the stock unless the next few quarters show clear margin recovery and stronger earnings conversion, because compressed EBITDA/net margins and tighter leverage make the current valuation vulnerable if operating quality stays weak.

MarginCompression
Leverage
Backlog‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Margin Compression
  • Weaker Coverage
  • Higher Leverage

CDRE generated solid 2025 cash flow and acceptable liquidity, but recent margin compression, weaker interest coverage, rising leverage, and a rich valuation now make the stock look more fragile despite decent cash generation.

CashFlow
Leverage

Price Behavior

4.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Range-bound action
  • Failed breakout
  • Volatility spike

Over the last month, CDRE has been range-bound and volatile, losing short-term momentum after rebounding from $27.29, so bulls need to hold the $27-$28 support zone and reclaim $31.20-$31.40 to restore the trend.

volatile
basing
Support Level: $27.00-$28.00
Resistance Level: $31.20-$31.40

Sharp swing from $27.29 to $31.36 and back lower signals elevated short-term volatility

Sentiment & News

6.0

Key News Insights:

  • Sales growth
  • Record backlog
  • Reaffirmed guidance

Cadre Holdings delivered steady Q1 results with 19% sales growth, record backlog, and a reaffirmed full-year outlook, reinforcing confidence in demand and acquisition support.

Growth
Outlook

The news is modestly positive for CDRE, as strong demand and backlog offset softer year-over-year earnings