Cadre Holdings, Inc.

Fundamentals6.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Cash Generation
  • Rising Leverage
  • Premium Valuation

AI
AI Summary

6.0

CDRE now looks like a high-momentum niche compounder with strong revenue/EBITDA growth, record backlog, and solid FCF, but at a premium valuation and with rising leverage plus acquisition/accounting noise, the stock only works if management keeps converting backlog into cleaner cash earnings and protects the 33.29 support zone.

GrowthOpportunity
Leverage
Momentum‍

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

6.0

Key Financial Insights:

  • Cash Generation
  • Rising Leverage
  • Premium Valuation

CDRE combines solid profitability and cash flow with rising leverage and a premium valuation, leaving limited margin of safety despite healthy operations.

profitable
leveraged

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher-low trend
  • Range resistance
  • Pullback risk

Over the last month, CDRE has built a higher-low uptrend and is momentum-positive near the top of its range, but it needs a break above $35.02 to confirm and would weaken if it slips below $33.29 or $31.00.

Momentum
Watchlist
Support Level: $30.80-$31.00
Resistance Level: $35.02

Sharp drop after the recent peak shows volatility and profit-taking

Sentiment & News

6.0

Key News Insights:

  • Dividend Return
  • Backlog Growth
  • Margin Pressure

Cadre Holdings paired a new dividend and fresh institutional buying with solid sales and backlog growth, but its Q2 earnings miss and margin pressures keep near-term profitability in focus.

CDRE
Earnings

The news is modestly supportive for the stock due to durable demand and capital returns, but the earnings miss suggests upside may stay limited until margins improve