Key Drivers
- Margin Compression
- Weaker Coverage
- Higher Leverage
AIAI Summary
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.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
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.
Price Behavior
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.
Sharp swing from $27.29 to $31.36 and back lower signals elevated short-term volatility
Sentiment & News
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.
The news is modestly positive for CDRE, as strong demand and backlog offset softer year-over-year earnings
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