Cadre Holdings, Inc.

Fundamentals7.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong liquidity
  • Positive FCF
  • High leverage

AI
AI Summary

6.0

Cadre is no longer a steady growth-with-dividend story but a timing-dependent recovery where upside now requires clear, quarter-to-quarter backlog-to-revenue conversion and clean TYR integration—failure to deliver or adverse findings in the securities probe would likely trigger sharp multiple compression given elevated valuation and leverage.

RecoveryOpportunity
ExecutionRisk
BalanceSheet‍

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

7.0

Key Financial Insights:

  • Strong liquidity
  • Positive FCF
  • High leverage

CDRE delivers solid scale and cash generation (FY revenue $610M, FCF $56.9M) with healthy margins and strong liquidity but is weighed down by elevated leverage, large intangibles and a high valuation.

Leverage
Balanced

Price Behavior

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

Key Price Behavior Insights:

  • Sharp ~30% drop
  • Near‑term support
  • Wide resistance band

Over the last month the stock fell from the mid‑$40s into the low $30s (last month average ≈ $39.50) with the 2026-03-20 close well below that average, reflecting a clear short‑term downtrend after a ~30%+ collapse from 2026-03-02 to 2026-03-20 and leaving near‑term support around $31 vs. resistance at $40–$46.

meanreversion
downtrend
Support Level: $31.00
Resistance Level: $40.00–$46.00

Rapid ~30%+ decline from 2026-03-02 to 2026-03-20 signaling elevated volatility

Sentiment & News

6.0

Key News Insights:

  • EPS miss
  • Securities probe
  • Guidance pending

Cadre missed Q4 and full-year expectations with Q4 EPS of $0.27 vs. $0.41 consensus and revenue shortfalls, prompting a shareholder investigation and heightened scrutiny as the company readies 2026 guidance.

miss
guidance

The miss and ensuing investigation increase near-term downside risk and volatility for Cadre shares while guidance will be the key catalyst for investor sentiment