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Cadre Holdings, Inc.NYSE:CDRE 주식 보고서

시가총액 US$1.2b
주가
n/a
1Y-10.5%
7D0.03%
1D1.6%
포트폴리오 가치
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Cadre Holdings, Inc.

NYSE:CDRE 주식 리포트

시가총액: US$1.2b

Cadre Holdings (CDRE) 주식 개요

는 미국 및 국제적으로 위험하거나 생명을 위협하는 상황에서 사용자를 보호하는 안전 장비 및 기타 관련 제품을 제조 및 유통하는 회사입니다. 자세히 보기

CDRE 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장3/6
과거 실적1/6
재무 건전성3/6
배당3/6

CDRE Community Fair Values

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See what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.

Cadre Holdings, Inc. 경쟁사

가격 이력 및 성과

Cadre Holdings 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$28.84
52주 최고가US$48.76
52주 최저가US$25.73
베타1.32
1개월 변동-0.86%
3개월 변동-5.23%
1년 변동-10.49%
3년 변동26.66%
5년 변동n/a
IPO 이후 변동88.62%

최근 뉴스 및 업데이트

Seeking Alpha Jun 22

Cadre Holdings: Setback Gradually Starts To Offer An Opportunity

Summary Cadre Holdings shares have declined ~30% amid lower earnings and softer organic growth, despite aggressive M&A activity. Cadre trades at ~2x sales and 10x EBITDA, with realistic earnings now estimated at $1.00–$1.25 per share, reflecting compressed valuation multiples. Backlog surged to $355 million, bolstered by a $61 million FBI order and M&A-driven growth, though organic growth remains weak. While current valuation is more attractive, persistent organic softness and lagging nuclear segment performance temper immediate appeal. Read the full article on Seeking Alpha
내러티브 업데이트 Jun 15

CDRE: FBI Armor Win And M&A Pipeline Will Support Future Earnings

Narrative Update The analyst price target for Cadre Holdings has been reduced by $5, from $45 to $40. Analysts are factoring in solid but mixed Q1 results, near term earnings pressure from M&A costs, and a cautious investor mood, despite contributions expected from the TYR acquisition and blast monitoring sensor ramp up later in the year.
내러티브 업데이트 Jun 01

CDRE: M&A Expansion And Blast Monitoring Ramp Will Drive Future Upside

Cadre Holdings' analyst price target has been reduced by $2. Analysts cite a combination of solid Q1 execution, costs associated with recent M&A activity, and a cautious stance toward near-term fundamentals as the primary reasons for this adjustment.
분석 기사 May 18

Cadre Holdings' (NYSE:CDRE) Soft Earnings Are Actually Better Than They Appear

Soft earnings didn't appear to concern Cadre Holdings, Inc.'s ( NYSE:CDRE ) shareholders over the last week. We think...

Recent updates

Seeking Alpha Jun 22

Cadre Holdings: Setback Gradually Starts To Offer An Opportunity

Summary Cadre Holdings shares have declined ~30% amid lower earnings and softer organic growth, despite aggressive M&A activity. Cadre trades at ~2x sales and 10x EBITDA, with realistic earnings now estimated at $1.00–$1.25 per share, reflecting compressed valuation multiples. Backlog surged to $355 million, bolstered by a $61 million FBI order and M&A-driven growth, though organic growth remains weak. While current valuation is more attractive, persistent organic softness and lagging nuclear segment performance temper immediate appeal. Read the full article on Seeking Alpha
내러티브 업데이트 Jun 15

CDRE: FBI Armor Win And M&A Pipeline Will Support Future Earnings

Narrative Update The analyst price target for Cadre Holdings has been reduced by $5, from $45 to $40. Analysts are factoring in solid but mixed Q1 results, near term earnings pressure from M&A costs, and a cautious investor mood, despite contributions expected from the TYR acquisition and blast monitoring sensor ramp up later in the year.
내러티브 업데이트 Jun 01

CDRE: M&A Expansion And Blast Monitoring Ramp Will Drive Future Upside

Cadre Holdings' analyst price target has been reduced by $2. Analysts cite a combination of solid Q1 execution, costs associated with recent M&A activity, and a cautious stance toward near-term fundamentals as the primary reasons for this adjustment.
분석 기사 May 18

Cadre Holdings' (NYSE:CDRE) Soft Earnings Are Actually Better Than They Appear

Soft earnings didn't appear to concern Cadre Holdings, Inc.'s ( NYSE:CDRE ) shareholders over the last week. We think...
내러티브 업데이트 May 13

CDRE: M&A Pipeline And Backlog Will Support Future Earnings Resilience

Narrative Update on Cadre Holdings The average analyst price target for Cadre Holdings has been reduced by $5 to $40, as analysts factor in recent price target cuts tied to mixed quarterly earnings, acquisition related expenses, a higher discount rate, slightly softer revenue growth assumptions, and a modestly higher profit margin profile. Analyst Commentary Recent research updates on Cadre Holdings highlight a mixed tone, with several bearish analysts trimming price targets and flagging execution questions despite generally constructive longer term views.
내러티브 업데이트 Apr 29

CDRE: M&A Pipeline And Nuclear Safety Backlog Will Support Future Upside

Analysts have reset their price target on Cadre Holdings to $45, citing recent target cuts along with modestly higher long term revenue growth and profit margin assumptions, as well as a slightly lower future P/E expectation that together support a steadier outlook for the core business despite recent earnings volatility. Analyst Commentary Recent Street commentary around Cadre has centered on balancing a reset in expectations with continued confidence in the core story.
내러티브 업데이트 Apr 14

CDRE: Dividend Raise And Pullback Will Support Future Upside Potential

Analysts have reduced their blended price target on Cadre Holdings to $45 from $55, citing the recent Q4 earnings miss and weakness in nuclear safety revenue. They also note that the recent 13% pullback could represent a potential entry point for investors who believe the core story remains intact.
내러티브 업데이트 Mar 31

CDRE: Higher P/E Assumptions And M&A Pipeline Will Shape Future Upside

Analysts have trimmed their fair value estimate for Cadre Holdings from $50 to $45, citing a higher discount rate, slightly lower profit margin expectations, and a recent Q4 earnings miss in nuclear safety. They still view the recent selloff as consistent with a higher future P/E assumption and believe the core story remains intact.
내러티브 업데이트 Mar 17

CDRE: Earnings Reset And M&A Pipeline Will Support Future Upside

Analysts have made a modest upward adjustment to the price target for Cadre Holdings to $48.80. This reflects updated views that balance Jefferies' reduced $45 target after the Q4 miss and nuclear safety weakness with recent target increases from Lake Street and Roth Capital, and incorporates revised assumptions on growth, margins, discount rate and future P/E.
내러티브 업데이트 Mar 03

CDRE: Higher P/E Assumptions And Dividend Policy Will Shape Risk Reward Balance

Analysts have lifted their price target on Cadre Holdings to $50.00 from $26.00, citing updated assumptions around lower discount rates, adjusted revenue growth expectations, slightly higher profit margins, and a higher assumed future P/E multiple. Analyst Commentary Recent research updates on Cadre Holdings have centered on refreshed assumptions around discount rates, revenue trajectories, profit margins, and the P/E multiple used in valuation work.
내러티브 업데이트 Feb 17

CDRE: Dividend Raise And Refined Assumptions Will Support Future Upside Potential

Narrative Update on Cadre Holdings Analysts have raised their price targets on Cadre Holdings by a combined $5, citing updated assumptions for the discount rate, revenue growth, profit margin, and future P/E. These changes keep the estimated fair value steady at $62.00 per share.
내러티브 업데이트 Feb 02

CDRE: Dividend Increase And Expanded Margin Outlook Will Support Upside Potential

Analysts have raised their price target on Cadre Holdings from US$50 to US$62, citing updated assumptions around fair value, a lower discount rate, slightly revised revenue growth expectations, improved profit margin forecasts, and an increased future P/E multiple. What's in the News Cadre Holdings announced a quarterly cash dividend of US$0.10 per share on its common stock, which equates to US$0.40 per share on an annualized basis.
내러티브 업데이트 Jan 19

CDRE: Maintained Conviction In Undervalued Shares Will Support Future Upside

Analysts have maintained their price target for Cadre Holdings at US$48.50, noting only minor adjustments to the discount rate, revenue growth, profit margin, and forward P/E assumptions that do not materially change their overall view of the stock. Valuation Changes Fair Value: Maintained at US$48.50, with no change in the estimated intrinsic value per share.
분석 기사 Jan 08

Cadre Holdings (NYSE:CDRE) Has A Pretty Healthy Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
내러티브 업데이트 Jan 05

CDRE: Nuclear Group Transparency And AI Energy Themes Will Support Future Upside

Narrative Update on Cadre Holdings The consensus analyst price target for Cadre Holdings has shifted higher, supported by recent investor day takeaways where analysts cited increased confidence in the company's nuclear safety and nuclear group opportunities, with individual firm targets moving from about $35 to $44 and from $41 to $43. Analyst Commentary Analysts who updated their models after the recent investor day are largely focused on how the nuclear safety and Nuclear Group stories flow through to growth, execution, and valuation.
내러티브 업데이트 Dec 21

CDRE: Nuclear Safety Platform And AI Power Demand Will Drive Future Upside

Analysts have modestly raised their price target on Cadre Holdings into the mid $40s per share, reflecting increased conviction in the company’s nuclear safety platform and long term growth runway highlighted at its recent investor day. Analyst Commentary Analyst commentary following the investor day has been broadly constructive, centering on improved transparency around the nuclear safety platform and the durability of the company’s core operations.
내러티브 업데이트 Dec 07

CDRE: Nuclear Safety Transparency And AI-Driven Energy Demand Will Drive Upside

Analysts raised their price target on Cadre Holdings to $44 from $35, citing increased visibility and confidence in the company’s expanding nuclear safety and energy segments as key drivers of the upward revision. Analyst Commentary Bullish analysts framed the higher price targets as a function of both improved visibility into Cadre Holdings' nuclear safety operations and sustained execution in its legacy businesses, arguing that the company now has a clearer multi year growth narrative that justifies a premium valuation.
내러티브 업데이트 Nov 23

CDRE: Greater Transparency In Nuclear Segment Will Fuel Renewed Confidence

Analysts have modestly increased their price targets for Cadre Holdings, raising expectations by $2 to $44 per share. They cite greater transparency and growth potential in the company's expanding nuclear segment.
내러티브 업데이트 Nov 08

CDRE: Expanded Nuclear Segment Will Drive New Era of Value Creation

Cadre Holdings' analyst price target was raised significantly, increasing from $41.17 to $48.50 per share. Analysts cite stronger growth prospects in its nuclear segment and greater business transparency following recent investor updates.
분석 기사 Oct 28

Cadre Holdings (NYSE:CDRE) Has Affirmed Its Dividend Of $0.095

Cadre Holdings, Inc.'s ( NYSE:CDRE ) investors are due to receive a payment of $0.095 per share on 14th of November...
내러티브 업데이트 Oct 25

Nuclear Safety Platform Will Drive Long-Term Expansion And Underpin Market Confidence

Cadre Holdings' analyst price target has been raised from $40.60 to $41.17. Analysts cite increased confidence in the company's nuclear safety platform and long-term growth opportunities highlighted at its recent investor day.
내러티브 업데이트 Oct 10

Protective Equipment And Nuclear Safety Will Foster Market Resilience

Cadre Holdings’ analyst price target has been raised from $38.50 to $40.60, reflecting analysts’ increased confidence following positive updates on the company’s nuclear safety business and its growth prospects. Analyst Commentary Analysts have issued updated commentary following recent announcements and investor day events at Cadre Holdings, highlighting both the company’s strengths and ongoing areas of scrutiny.
내러티브 업데이트 Sep 05

Protective Equipment And Nuclear Safety Will Foster Market Resilience

Consensus revenue growth forecasts for Cadre Holdings have modestly improved while the future P/E multiple has slightly declined, resulting in no change to the analyst price target, which remains at $38.50. What's in the News Cadre Holdings issued full-year 2025 earnings guidance, expecting net sales between $624 million and $630 million.
분석 기사 Aug 29

Cadre Holdings, Inc.'s (NYSE:CDRE) Popularity With Investors Is Clear

With a price-to-earnings (or "P/E") ratio of 33x Cadre Holdings, Inc. ( NYSE:CDRE ) may be sending very bearish signals...
분석 기사 Aug 08

Cadre Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

NYSE:CDRE 1 Year Share Price vs Fair Value Explore Cadre Holdings's Fair Values from the Community and select yours...
분석 기사 Jul 26

Cadre Holdings (NYSE:CDRE) Has Affirmed Its Dividend Of $0.095

Cadre Holdings, Inc. ( NYSE:CDRE ) will pay a dividend of $0.095 on the 15th of August. This payment means the dividend...
분석 기사 Jun 24

Cadre Holdings (NYSE:CDRE) Seems To Use Debt Quite Sensibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 May 24

Is There An Opportunity With Cadre Holdings, Inc.'s (NYSE:CDRE) 36% Undervaluation?

Key Insights Cadre Holdings' estimated fair value is US$50.85 based on 2 Stage Free Cash Flow to Equity Cadre Holdings...
분석 기사 May 09

Cadre Holdings, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Cadre Holdings, Inc. ( NYSE:CDRE ) just released its latest first-quarter results and things are looking bullish. It...
분석 기사 May 08

Cadre Holdings, Inc.'s (NYSE:CDRE) 25% Jump Shows Its Popularity With Investors

Those holding Cadre Holdings, Inc. ( NYSE:CDRE ) shares would be relieved that the share price has rebounded 25% in the...
분석 기사 Apr 28

At US$30.45, Is Cadre Holdings, Inc. (NYSE:CDRE) Worth Looking At Closely?

Cadre Holdings, Inc. ( NYSE:CDRE ), is not the largest company out there, but it saw significant share price movement...
Seeking Alpha Apr 12

Cadre Holdings: Slowing Organic Growth No Longer Justifies Premium Valuation

Summary Cadre Holdings, Inc. saw significant Q4 growth with a 41% revenue increase and an 86% rise in adjusted EBITDA, driven by delayed Q3 revenue. Despite Q4 growth, future guidance shows modest revenue and EBITDA growth, with potential tariff impacts of $18-$22 million on EBITDA. Cadre appears overvalued compared to its peers, and its slowing growth no longer justifies this premium valuation. Given near term headwinds, I suggest that bulls on the company wait until the second half of the year to buy, when things could get better for the company. Read the full article on Seeking Alpha
분석 기사 Feb 17

Is Cadre Holdings (NYSE:CDRE) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
분석 기사 Jan 25

Cadre Holdings' (NYSE:CDRE) Upcoming Dividend Will Be Larger Than Last Year's

Cadre Holdings, Inc. ( NYSE:CDRE ) will increase its dividend on the 14th of February to $0.095, which is 8.6% higher...
Seeking Alpha Jan 21

Cadre Holdings: Now A Low Risk New Nuclear Play

Summary I am increasing my position in Cadre Holdings due to its expansion into the nuclear industry, which has significant growth potential. Cadre's unique operating model and strategic acquisitions in mission-critical markets, including law enforcement, military, and now nuclear, drive revenue and margin growth. The recent acquisition of Alpha Safety and Carrs Group's nuclear assets significantly strengthens Cadre's product base and geographical reach in the nuclear sector. My updated model predicts a 100% share price upside, driven by increased margins, accelerated revenue growth, and Cadre's strong position in a growing nuclear market. Read the full article on Seeking Alpha
분석 기사 Jan 17

Some Investors May Be Worried About Cadre Holdings' (NYSE:CDRE) Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
분석 기사 Dec 21

At US$33.95, Is It Time To Put Cadre Holdings, Inc. (NYSE:CDRE) On Your Watch List?

Cadre Holdings, Inc. ( NYSE:CDRE ), might not be a large cap stock, but it saw significant share price movement during...

주주 수익률

CDREUS Aerospace & DefenseUS 시장
7D0.03%-1.3%0.8%
1Y-10.5%20.3%20.5%

수익률 대 산업: CDRE은 지난 1년 동안 20.3%의 수익을 기록한 US Aerospace & Defense 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: CDRE은 지난 1년 동안 20.5%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is CDRE's price volatile compared to industry and market?
CDRE volatility
CDRE Average Weekly Movement7.7%
Aerospace & Defense Industry Average Movement9.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.2%

안정적인 주가: CDRE는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: CDRE의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19642,533Warren Kanderswww.cadre-holdings.com

는 미국 및 국제적으로 위험하거나 생명을 위협하는 상황에서 사용자를 보호하는 안전 장비 및 기타 관련 제품을 제조 및 유통합니다. 이 회사는 제품 및 유통의 두 부문으로 운영됩니다. 이 회사는 사파리랜드 및 프로텍 택티컬 브랜드 이름으로 은폐형, 교정형, 전술형 방탄복과 같은 방탄복 제품, 폭탄 안전 기술자를 위한 생존복, 원격 조작 차량, 특수 도구, 폭발 센서, 액세서리 및 차량 폭발 감쇠 시트, 폭탄 보호복, 벨트 및 액세서리 등 의무 장비, 통신 장비, 과학 수사 제품, 총기 세척 솔루션 및 군중 통제 제품으로 구성된 기타 보호 장비를 제공합니다.

Cadre Holdings, Inc. 기초 지표 요약

Cadre Holdings의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
CDRE 기초 통계
시가총액US$1.21b
순이익 (TTM)US$36.87m
매출 (TTM)US$635.63m
33.5x
주가수익비율(P/E)
1.9x
주가매출비율(P/S)

CDRE는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
CDRE 손익계산서 (TTM)
매출US$635.63m
매출원가US$368.11m
총이익US$267.52m
기타 비용US$230.65m
순이익US$36.87m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)0.86
총이익률42.09%
순이익률5.80%
부채/자본 비율109.1%

CDRE의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.4%
현재 배당 수익률
43%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/15 17:30
종가2026/07/15 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Cadre Holdings, Inc.는 9명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Ronald EpsteinBofA Global Research
Jeffrey Van SinderenB. Riley Securities, Inc.
Lawrence SolowCJS Securities, Inc.