Cadre Holdings, Inc. (CDRE) Stock Analysis
Recovery setup
Industrials · Aerospace & Defense
Sell if holding. Multiple concerning factors at $30.72: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1); Sector modifier (Industrials): -0.7.
Cadre Holdings, Inc. manufactures and distributes safety equipment and other related products that provides protection to users in hazardous or life-threatening situations in the United States and internationally. It operates through two segments, Product and Distribution. The... Read more
Sell if holding. Multiple concerning factors at $30.72: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1); Sector modifier (Industrials): -0.7. Chart setup: Death cross but MACD improving, RSI 57. Score 5.8/10, moderate confidence.
Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Cadre Holdings, Inc.
Latest news
- NEWS Earnings Preview: CDRE to Report Financial Results Post-market on May 11 - 富途牛牛 — 富途牛牛 neutral
- NEWS Earnings Preview: CDRE to Report Financial Results Post-market on May 11 - Moomoo — Moomoo neutral
- NEWS What Cadre (CDRE) management focus reveals about priorities (+3.32%) 2026-05-06 - Viral Trade Signals - newser.com — newser.com positive
- NEWS What Cadre (CDRE) management focus reveals about priorities (+3.32%) 2026-05-06 - Quantitative Analysis - newser.com — newser.com positive
- NEWS Cadre (CDRE) Q1 Earnings Report Preview: What To Look For - TradingView — TradingView neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $30.72: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1); Sector modifier (Industrials): -0.7. Chart setup: Death cross but MACD improving, RSI 57. Prior stop was $28.74. Score 5.8/10, moderate confidence.
Take-profit target: $40.72 (+31.8% upside). Prior stop was $28.74. Stop-loss: $28.74.
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1); Sector modifier (Industrials): -0.7; Leverage penalty (D/E 1.2): -0.5.
Cadre Holdings, Inc. trades at a P/E of 35.9 (forward 21.1). TrendMatrix value score: 6.9/10. Verdict: Sell.
11 analysts cover CDRE with a consensus score of 4.2/5. Average price target: $47.
What does Cadre Holdings, Inc. do?Cadre Holdings, Inc. manufactures and distributes safety equipment and other related products that provides protection...
Cadre Holdings, Inc. manufactures and distributes safety equipment and other related products that provides protection to users in hazardous or life-threatening situations in the United States and internationally. It operates through two segments, Product and Distribution. The company offers body armor product, such as concealable, corrections, and tactical armor under the Safariland and Protech Tactical brand names; survival suits, remotely operated vehicles, specialty tools, blast sensors, accessories, and vehicle blast attenuation seats for bomb safety technicians; bomb suits; duty gear, including belts and accessories; and other protective equipment comprising communications gear, forensic and investigation products, firearms cleaning solutions, and crowd control products. It also provides third-party products, such as uniforms, optics, boots, firearms, and ammunition. In addition, the company designs, manufactures and services equipment, vessels, precision components and remote handling systems for the nuclear, defence, and oil and gas industries. It serves first responders, such as state and local law enforcement, fire and rescue, explosive ordnance disposal technicians, emergency medical technicians, fishing, and wildlife enforcement and departments of corrections, as well as federal agencies, including 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, U.S. Department of Corrections, the Department of Energy, and various foreign government agencies. The company sells its products through its direct sales force, distribution channels and distribution partners/agents, online stores, and third-party resellers. Cadre Holdings, Inc. was founded in 1964 and is headquartered in Jacksonville, Florida.