Is Cadre Holdings, Inc. (CDRE) Overvalued?
We dive into why Cadre Holdings, Inc. (CDRE) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Michael Rose
Cynthia McLaughlin
Tudor Pop
Michael Rose
| Share Statistics | CDRE | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,115.9 | $4,249.9 | 47% |
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| Shares Out (Mil) | 43.4 | 82.5 | 44% |
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| Institutional Ownership | 72.6% | 90.1% | 44% |
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| Float (Mil) | 28.4 | 71.1 | 35% |
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| Beta | 1.32 | 0.96 | 76% |
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| Avg Daily Volume (000s) | 625 | 620 | 59% |
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| Price Change (52-week) |
(27.0%) | 62.5% | 30% |
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| Growth | CDRE | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 8.6% | 9.9% | 53% |
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| Net Income (5yr) | 2.8% | 17.6% | 44% |
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| EPS (5yr) | (6.1%) | 17.1% | 24 |
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| Dividends (5yr) | 0.0% | 0.0% | 66% |
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| Cash Flow (5yr) | 0.0% | 1.8% | 64% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | $0.336 | $1.422 | $1.642 | |
| Month Ago EPS | $0.336 | $1.422 | $1.642 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.400 | $1.340 | $1.340 | |
| Year/Year Chg | 29.2% | 39.4% | 103.2% | |
| Financials | CDRE | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $686 | $963 | 45% |
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| Net Income (TTM) (Mil) | $36 | $40 | 52% |
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| EPS (TTM) | $0.861 | $0.500 | 59% |
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| Operating Cash Flow (TTM) (Mil) | $88 | $30 | 51% |
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| Net Cash Flow (TTM) (Mil) | ($80) | $24 | 16% |
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| Long-Term Debt (Q1) (Mil) | $372 | $335 | 55% |
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| Enterprise Value (Q1) (Mil) | $1,845 | $4,182 | 48% |
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| Valuation | CDRE | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.22 | 3.26 | 69% |
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| P/E | 31.9 | 35.8 | 73% |
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| Dividend Yield | 1.5% | 0.0% | 72% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | CDRE | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 42.6% | 27.4% | 53% |
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| Net Margin | 5.3% | 5.5% | 49% |
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| ROA | 4.2% | 3.1% | 67% |
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| ROE | 10.6% | 10.3% | 58% |
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| Liabilities to Assets | 62.2% | 52.0% | 56% |
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| F-Score | 5 | 4 | 50% |
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Cadre Holdings, Inc. did not pass any screens on 9/28/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors