Cadre Holdings, Inc.

Fundamentals5.0
Price Action3.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Stable Gross Margins
  • Rising Debt Load
  • Reduced Liquidity

AI
AI Summary

5.0

CDRE's selloff may offer upside if its record backlog and 42% gross margin convert into sustained reported cash flow and margin expansion, but it should now be viewed as a leveraged acquisition platform where integration, debt servicing, and the gap between adjusted and GAAP earnings are the key investment tests.

Backlog
IntegrationRisk
NeutralView‍

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:

  • •Stable Gross Margins
  • •Rising Debt Load
  • •Reduced Liquidity

CDRE remains profitable with solid cash flow and stable gross margins, but declining net margins, rising leverage, and weaker liquidity warrant caution despite somewhat improved valuation.

CashFlow
LeverageRisk

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower lows
  • •Oversold momentum
  • •Support test

CDRE remains bearish over the last month, with support at $26.10–$26.30 and upside only improving above $27.64 despite oversold bounce potential.

Bearish
Oversold
Support Level: $26.10–$26.30
Resistance Level: $27.64; $28.60–$29.10

Sharp 23% decline from $34.12 to $26.29 over the last month

Sentiment & News

5.0

Key News Insights:

  • •Sharp share decline
  • •Valuation upside
  • •Institutional buying

Cadre shares fell sharply but appear undervalued versus GF Value, with BNY Mellon's new stake signaling potential institutional confidence.

ValueOpportunity

Near-term sentiment remains negative, though valuation support and institutional ownership could limit downside