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CDRECadre Holdings, Inc.Sell5.8·$30.24-0.69%
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Cadre Holdings, Inc. (CDRE) Stock Analysis

Recovery setup

SellModerate Confidence

Industrials · Aerospace & Defense

Sell if holding. Momentum 3.5/10 is below the 5.0 floor at $30.24 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.2): -0.5; Consecutive earnings misses (2).

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

$30.24+34.6% A.UpsideScore 5.8/10#6 of 47 Aerospace & Defense
QualityF-score8 / 9FCF yield1.82%
IncomeYield1.28%Payout45.83%sustainable
Stop $28.13Target $40.72(analyst − 13%)A.R:R 3.8:1
Analyst target$46.80+54.8%5 analysts
$40.72our TP
$30.24price
$46.80mean
$62

Sell if holding. Momentum 3.5/10 is below the 5.0 floor at $30.24 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.2): -0.5; Consecutive earnings misses (2). Chart setup: Death cross but MACD improving, RSI 45. Score 5.8/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202650d to earnings· next earnings call

Thesis

Rewards
Earnings estimates trending UP
Strong growth profile
Analyst upside: 35%
Risks
Leverage penalty (D/E 1.2): -0.5
Consecutive earnings misses (2)
Negative momentum

Key Metrics

P/E (TTM)36.3
P/E (Fwd)21.3
Mkt Cap$1.3B
EV/EBITDA16.9
Profit Mgn5.8%
ROE11.3%
Rev Growth19.5%
Beta1.31
Dividend1.28%
Rating analysts11

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.14bullish
IV103%elevated
Max Pain$18-42.1% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.7
Obv
1.0
Rsi
4.5
Ma Position
4.5
Macd
7.0
Volume distribution (falling OBV)Below 200-MA, MA slope flat
GatesMomentum 3.5<4.5Death cross (50MA < 200MA)A.R:R 3.8 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 50d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
45 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $28.38Resistance $32.94

Price Targets

$28
$41
A.Upside+34.7%
A.R:R3.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 3.5 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-04 (50d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CDRE stock a buy right now?

Sell if holding. Momentum 3.5/10 is below the 5.0 floor at $30.24 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.2): -0.5; Consecutive earnings misses (2). Chart setup: Death cross but MACD improving, RSI 45. Prior stop was $28.13. Score 5.8/10, moderate confidence.

What is the CDRE stock price target?

Take-profit target: $40.72 (+34.6% upside). Prior stop was $28.13. Stop-loss: $28.13.

What are the risks of investing in CDRE?

Leverage penalty (D/E 1.2): -0.5; Consecutive earnings misses (2); Negative momentum.

Is CDRE overvalued or undervalued?

Cadre Holdings, Inc. trades at a P/E of 36.3 (forward 21.3). TrendMatrix value score: 6.9/10. Verdict: Sell.

What do analysts say about CDRE?

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.

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