Cadre Holdings, Inc. (CDRE) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Cadre Holdings, Inc. (CDRE) trades at $29.17 with AI Score 55/100 (Grade B). Cadre Holdings, Inc. manufactures and distributes safety and survivability equipment, serving first responders and federal agencies. Market cap: $1.25B, Sector: Industrials.
Price as of Jul 20, 2026 · Last analyzed: May 10, 2026CDRE stock analysis for 2026: Analysts have set a consensus price target of $51.50 for Cadre Holdings, Inc., suggesting 76.6% upside from the current price of $29.17. The AI MoonshotScore is 55/100, indicating a neutral outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
CDRE: 1/3 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Cadre Holdings, Inc. (CDRE) Industrial Operations Profile
Cadre Holdings, Inc. provides safety and survivability equipment, including body armor and bomb disposal tools, to first responders and federal agencies globally. Operating through its Products and Distribution segments, the company distinguishes itself with established brands like Safariland and Protech Tactical, addressing critical protection needs in hazardous environments.
What Is the Investment Thesis for CDRE?
Cadre Holdings presents a compelling investment case based on its established market position and consistent demand for safety and survivability equipment. With a market capitalization of $1.25B and a P/E ratio of 27.6, the company demonstrates solid financial health. A key value driver is its diversified product portfolio and strong relationships with government agencies and first responders. Growth catalysts include increasing global security concerns and rising demand for advanced protective gear. Potential risks include economic downturns affecting government spending and intense competition within the aerospace and defense sector. The company's 7.2% profit margin and 41.6% gross margin highlight its operational efficiency.
Based on FMP financials and quantitative analysis
CDRE Key Highlights
- Market capitalization of $1.25B, reflecting substantial investor confidence in the company's market position.
- P/E ratio of 27.6, indicating a premium valuation based on earnings expectations.
- Gross margin of 41.6%, showcasing efficient cost management and strong pricing power.
- Profit margin of 7.2%, demonstrating the company's ability to convert revenue into profit.
- Dividend yield of 1.31%, providing a steady income stream for investors.
Who Are CDRE's Competitors?
CDRE is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| KMT Kennametal Inc. | $33.73 | -0.03% | $2.57B | 62 |
| CZGZF Colt CZ Group SE | $46.96 | +0.00% | $1.63B | 58 |
| NPK National Presto Industries, Inc. | $121.89 | +0.36% | $873M | 57 |
| PKE Park Aerospace Corp. | $32.20 | -0.72% | $672M | 89 |
| SWBI Smith & Wesson Brands, Inc. | $15.01 | +1.01% | $671M | 82 |
| VVX V2X, Inc. | $76.15 | +0.71% | $2.38B | 64 |
| RGR Sturm, Ruger & Company, Inc. | $38.19 | +0.90% | $609M | 54 |
| ATRO Astronics Corporation | $67.26 | +1.85% | $2.59B | 65 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CDRE's Key Strengths?
- Strong brand recognition with Safariland and Protech Tactical.
- Established relationships with key government and law enforcement agencies.
- Diversified product portfolio addressing various safety and security needs.
- Consistent revenue stream from long-term contracts.
What Are CDRE's Weaknesses?
- Dependence on government spending, which can be subject to budget cuts.
- Exposure to economic downturns affecting demand for discretionary safety equipment.
- Limited presence in emerging international markets.
- Potential supply chain disruptions affecting production and distribution.
What Could Drive CDRE Stock Higher?
- Increasing global security threats driving demand for safety and survivability equipment.
- Government initiatives to enhance first responder capabilities and preparedness.
- Potential new contracts with federal agencies for advanced protective gear.
- Expansion into new international markets with strategic partnerships.
What Are the Key Risks for CDRE?
- Economic downturns affecting government spending on defense and security.
- Intense competition from established players in the aerospace and defense industry.
- Changing regulatory requirements impacting product compliance and certification.
- Supply chain disruptions affecting production and distribution.
- Product liability claims related to safety equipment failures.
What Are the Growth Opportunities for CDRE?
- Expansion into International Markets: Cadre has the opportunity to expand its international presence by targeting emerging markets with increasing security concerns. The global market for safety and security equipment is projected to reach $500 billion by 2030, offering significant growth potential. By establishing strategic partnerships and tailoring products to meet local requirements, Cadre can capitalize on this expanding market.
- Development of Advanced Protective Technologies: Investing in research and development to create advanced protective technologies, such as lighter and more durable body armor, can provide a competitive edge. The market for advanced materials in defense is expected to grow at a CAGR of 6% over the next five years. Cadre's focus on innovation can attract new customers and increase market share.
- Increased Focus on Cybersecurity Solutions: As cyber threats become more prevalent, Cadre can expand its offerings to include cybersecurity solutions for first responders and government agencies. The cybersecurity market is projected to reach $300 billion by 2027. By integrating cybersecurity products and services into its portfolio, Cadre can address a critical and growing need.
- Strategic Acquisitions to Broaden Product Portfolio: Cadre can pursue strategic acquisitions to expand its product portfolio and enter new market segments. Identifying companies with complementary technologies and customer bases can accelerate growth and increase market share. The mergers and acquisitions activity in the defense sector remains robust, providing numerous opportunities for Cadre.
- Leveraging E-commerce Platforms for Direct Sales: Enhancing its e-commerce capabilities can enable Cadre to reach a broader customer base and increase direct sales. The online market for safety equipment is growing rapidly, with e-commerce sales projected to account for 30% of total sales by 2028. By investing in its online platform and digital marketing, Cadre can capture a larger share of the market.
What Opportunities Does CDRE Have?
- Expansion into international markets with increasing security concerns.
- Development of advanced protective technologies to gain a competitive edge.
- Increased focus on cybersecurity solutions for first responders and government agencies.
- Strategic acquisitions to broaden product portfolio and enter new market segments.
What Threats Does CDRE Face?
- Intense competition from established players in the aerospace and defense industry.
- Changing regulatory requirements affecting product compliance and certification.
- Potential product liability claims related to safety equipment failures.
- Geopolitical instability impacting demand for safety and security products.
What Are CDRE's Competitive Advantages?
- Established brand reputation with Safariland and Protech Tactical.
- Strong relationships with government agencies and first responders.
- Diversified product portfolio catering to various safety and security needs.
- High barriers to entry due to regulatory requirements and specialized expertise.
What Does CDRE Do?
Founded in 1964 and headquartered in Jacksonville, Florida, Cadre Holdings, Inc. has evolved into a leading manufacturer and distributor of safety and survivability equipment. The company operates through two primary segments: Products and Distribution. The Products segment focuses on manufacturing body armor under the Safariland and Protech Tactical brands, survival suits, remotely operated vehicles, specialty tools, blast sensors, vehicle blast attenuation seats, and bomb suits. The Distribution segment offers a broader range of products, including duty gear, communications gear, forensic and investigation products, firearms cleaning solutions, and crowd control products, along with third-party products like uniforms, optics, boots, firearms, and ammunition. Cadre serves a diverse customer base, including state and local law enforcement, fire and rescue, explosive ordnance disposal technicians, emergency medical technicians, fishing and wildlife enforcement, departments of corrections, and federal agencies such as the U.S. Department of State, U.S. Department of Defense, U.S. Department of Interior, U.S. Department of Justice, U.S. Department of Homeland Security, and various foreign government agencies.
What Products and Services Does CDRE Offer?
- Manufactures body armor under the Safariland and Protech Tactical brands.
- Produces survival suits and remotely operated vehicles for hazardous environments.
- Offers specialty tools and blast sensors for bomb safety technicians.
- Provides duty gear, including belts and accessories, for law enforcement.
- Distributes communications gear and forensic investigation products.
- Supplies firearms cleaning solutions and crowd control products.
- Offers third-party products like uniforms, optics, boots, firearms, and ammunition.
How Does CDRE Make Money?
- Manufacturing and selling safety and survivability equipment.
- Distributing third-party products to complement its own offerings.
- Securing contracts with government agencies and first responder organizations.
- Generating revenue through product sales and distribution agreements.
What Industry Does CDRE Operate In?
Cadre Holdings operates within the aerospace and defense industry, which is characterized by high barriers to entry and long-term government contracts. The market is driven by increasing global security threats and the need for advanced protective equipment. The competitive landscape includes companies like Kennametal Inc. (KMT), which also serve the defense sector. The industry is experiencing growth due to rising defense budgets and technological advancements in safety equipment. Cadre's focus on first responders and federal agencies positions it well within this growing market.
Who Are CDRE's Key Customers?
- State and local law enforcement agencies.
- Fire and rescue departments.
- Explosive ordnance disposal technicians.
- Federal agencies, including the U.S. Department of Defense and Homeland Security.
- Departments of corrections.
Company Profile
Cadre Holdings, Inc. operates in the Aerospace & Defense industry within the Industrials sector. It is headquartered in Jacksonville, US. The company is led by CEO Warren Kanders. CDRE has traded publicly since 2021.
Cadre Holdings, Inc. (CDRE) Valuation Context
Relative to its peer group, CDRE's quantitative score of 55/100 is below the peer average of 70/100.
F-Score 4/9Financial Health
Cadre Holdings, Inc.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.64 places it in the grey zone, a middle ground that warrants monitoring.
FY2026 estForward Outlook
Wall Street analysts project Cadre Holdings, Inc. revenue of about $737.1M for fiscal 2026, with EPS near $1.14. The estimate reflects 4 contributing analysts.
CDRE Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Cadre's insider buying suggests strong confidence from those who know the company best. This aligns with a generally positive community sentiment regarding their market position. Recent developments indicate expanding market reach, which could translate to sustained growth. The company seems to be effectively managing its supply chain, a critical factor in the current economic climate.
Bear Case
- Some community members express concerns about increasing competition in Cadre's sector. Recent market volatility has created an overall cautious sentiment, impacting even fundamentally sound companies. There are whispers about potential shifts in government regulations that could affect Cadre's operations. While not widespread, a segment of the community believes the company might be overvalued compared to its peers.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · February 2026
CDRE Latest News
No recent news available for CDRE.
CDRE Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CDRE.
Price Targets
Consensus target: $51.50
CDRE MoonshotScore
What does this score mean?
The MoonshotScore rates CDRE 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Warren Kanders
CEO
Warren Kanders serves as the CEO of Cadre Holdings, Inc., bringing extensive experience in the safety and survivability equipment industry. His career includes leadership roles in various defense and security-related companies. Kanders has a strong background in strategic management and business development, focusing on expanding market presence and driving innovation. His expertise spans across product development, sales, and operational efficiency, contributing to the company's growth and market leadership.
Track Record: Under Warren Kanders' leadership, Cadre Holdings has strengthened its market position through strategic acquisitions and product innovation. Key achievements include expanding the company's international footprint and enhancing its relationships with government agencies. Kanders has focused on improving operational efficiency and driving revenue growth, contributing to the company's financial stability and long-term success.
CDRE Industrials Stock FAQ
What does the AI Score mean for CDRE?
CDRE holds an AI Score of 55/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. Cadre Holdings, Inc. manufactures and distributes safety and survivability equipment, serving first responders and federal agencies. The company operates through its Products and Distribution …
What does Cadre Holdings, Inc. do?
Cadre Holdings, Inc. manufactures and distributes safety and survivability equipment, providing critical protection to users in hazardous and life-threatening situations. The company operates through its Products and Distribution segments, offering a range of products including body armor, bomb suits, duty gear, and related accessories.
What do analysts say about CDRE stock?
Analyst coverage of Cadre Holdings, Inc. (CDRE) focuses on its growth potential within the safety and survivability equipment market. Key valuation metrics include its P/E ratio of 27.6 and its market capitalization of $1.25B. Analysts consider the company's strong relationships with government agencies and its diversified product portfolio as positive factors. However, potential risks include economic downturns and intense competition.
What are the main risks for CDRE?
The main risks for Cadre Holdings, Inc. include its dependence on government spending, which can be subject to budget cuts and political uncertainties. Intense competition from other players in the aerospace and defense industry poses a threat to market share. Changing regulatory requirements and potential product liability claims related to safety equipment failures also represent significant risks.
How does Cadre Holdings, Inc. compare to competitors in its industry?
Cadre Holdings, Inc. competes with companies like Kennametal Inc. (KMT) in the aerospace and defense sector. Cadre distinguishes itself through its focus on safety and survivability equipment for first responders and law enforcement. While KMT provides tooling and engineered components for various industries, including defense, Cadre specializes in protective gear and related products.
What are the key financial metrics investors watch for CDRE?
Investors closely monitor several key financial metrics for Cadre Holdings, Inc. (CDRE). Revenue growth is a critical indicator of the company's ability to expand its market presence. Gross margin, currently at 41.6%, reflects the efficiency of its production and distribution processes. Profit margin, at 7.2%, demonstrates the company's ability to convert revenue into profit.
What are the key factors to evaluate for CDRE?
Cadre Holdings, Inc. (CDRE) holds an AI score of 55/100 (moderate). P/E: 27.6x vs the S&P 500's ~20-25x. Analysts target $51.50 (+77%). Not financial advice.
How frequently does CDRE data refresh on this page?
CDRE's price was last updated on Jul 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CDRE's recent stock price performance?
Cadre Holdings, Inc. (CDRE) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition with Safariland and Protech Tactical. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data as of 2026-05-10.
- Market projections are estimates and subject to change.