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CDRECadre Holdings, Inc.Hold6.1·$30.84
HoldModerate Confidence
Investment thesis

An attractively valued aerospace-and-defense supplier with roughly 40% upside to analyst consensus and a strong earnings track record sits in a confirmed technical downtrend that currently blocks new entry; if the stock stabilizes and the moving-average structure recovers, the valuation and earnings fundamentals argue for a meaningful re-rating.

Thesis pillars

  • Material Valuation Upside Gap→Stable
  • Earnings Beat Consistency↑Improving
  • Confirmed Technical Downtrend→Stable
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026, based on the 10-K filed Mar 10, 2026· older than 90 days

Full reasoning →

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Cadre Holdings, Inc. (CDRE) Stock Analysis

Recovery setup · Inst Constrain edge

HoldVALUE-TRAP 1/5GrowthModerate Confidence

Industrials · Aerospace & Defense

Hold if already holding. Not a fresh buy at $30.84, but acceptable to hold if already in. Reasons: Sector modifier (Industrials): -0.7; Leverage penalty (D/E 1.2): -0.5.

Cadre Holdings, Inc. is a global manufacturer and distributor of safety equipment for law enforcement, first responder, military, and nuclear markets, including body armor, explosive ordnance disposal gear, duty gear, and nuclear-material handling and containment products. The... Read more

$30.84+29.3% A.UpsideScore 6.1/10#20 of 66 Aerospace & Defense
QualityF-score8 / 9FCF yield5.01%
IncomeYield1.30%(5y avg 1.01%)Payout48.15%sustainable
Stop $28.68Analyst target $39.87(−13% haircut)A.R:R 1.9:1
Analyst consensus$45.83+48.6%6 analysts with price targets
$39.87Analyst target
$30.84price
$45.83mean
$62

Hold if already holding. Not a fresh buy at $30.84, but acceptable to hold if already in. Reasons: Sector modifier (Industrials): -0.7; Leverage penalty (D/E 1.2): -0.5. Chart setup: Death cross but MACD improving, RSI 78. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 6.1/10, moderate confidence.

Passes 5/8 gates (favorable risk/reward ratio, no SEC red flags, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and clean insider activity and death cross (50MA < 200MA). Suitability: aggressive.

10-K grounded · weekly refresh

About Cadre Holdings, Inc.

About Cadre Holdings, Inc.

Cadre Holdings manufactures and distributes safety equipment across four end markets — law enforcement, first responder, military, and nuclear — selling body armor, explosive ordnance disposal gear, duty holsters, and nuclear containment products to more than 23,000 customers in over 100 countries. No single customer exceeds 10% of revenue, and over 60% of Product segment sales are tied to mandated refresh cycles of five to ten years. The company carried $309.1 million of long-term debt at December 31, 2025.

Revenue splits across four customer channels — U.S. state and local agencies, international buyers in more than 100 countries, U.S. federal agencies (DoS, DoW, DoI, DoJ, DHS, DoE), and a direct-to-consumer Commercial channel — sold through longstanding third-party distributors, an owned distribution platform, and e-commerce. Body armor and duty gear revenue is driven by mandated replacement cycles and technical-standard upgrades, while nuclear safety products (Alpha Safety and the newly acquired Zircaloy businesses) serve environmental cleanup, national-security plutonium-pit production, and nuclear-plant decommissioning demand estimated at $3 billion to $6 billion in addressable market. Manufacturing relies on patented ballistic materials — SpectraShield from Honeywell, Kevlar from DuPont, Dyneema from DSM, and Twaron from Teijin — purchased directly from those manufacturers and through five independent weaving companies, with supply constrained at times by Defense Production Act rated-order prioritization. Cadre has completed 18 acquisitions to date, most recently Zircaloy (April 2025) and TYR Tactical (January 2026), the latter deriving approximately 66% of its revenue from customers outside the U.S.

Show full overview

Cadre's ballistic-armor supply chain concentrates on a small set of patented, non-interchangeable materials rather than a diversified commodity input: SpectraShield, Kevlar, Dyneema, and Twaron each come from a single patent holder, and switching to an alternative material would require new research and development, recertification, and customer acceptance before it could be used in fielded body armor. That dependency is compounded by the U.S. government's authority to invoke the Defense Production Act, which has previously caused Cadre's material suppliers to prioritize government-rated orders ahead of Cadre's own orders, creating shortages the company has historically resolved only by qualifying substitute materials — a process it says is not guaranteed to succeed for future shortages.

See also: Industrials · Aerospace & Defense

From Cadre Holdings, Inc.'s most recent 10-K filing, extracted July 6, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated Nov 4, 2026

Recent Developments — Cadre Holdings, Inc.

Latest item Nov 4, 2026 · Generated 2026-11-05T11:39:29Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 4, 2026Date unconfirmed· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Positive news sentiment (+0.53)
Attractive valuation
Risks
Sector modifier (Industrials): -0.7
Leverage penalty (D/E 1.2): -0.5
Overbought (RSI 78)

Key Metrics

P/E (TTM)38.1
P/E (Fwd)18.8
Mkt Cap$1.3B
EV/EBITDA15.7
Profit Mgn5.3%
ROE10.6%
Rev Growth31.8%
Beta1.29
Dividend1.30%
Analysts with ratings12

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.24bullish
IV89%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

Show 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. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.

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.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

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

Support Resistance
1.6
Bollinger
2.3
52w Position
2.8
Gap
4.0
GatesMomentum 4.1<4.5INSIDER 0.72%=EXTREMEDeath cross (50MA < 200MA)A.R:R 1.9 ≥ 1.5No SEC red flagsEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
78 · Overbought
↑ 20D MA↑ 50D MA↓ 200D MADEATH CROSSSupport $23.99Resistance $32.15

Price Targets

$29
$40
A.Upside+29.3%
A.R:R1.9:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! News modifier +2: SELL_IF_HOLDING → HOLD_IF_HOLDING
! momentum at 4.1 (below the engine's 4.5 threshold)
! Insider activity: 0.72%=extreme

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-11-04 (Date unconfirmed)

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?

Hold if already holding. Not a fresh buy at $30.84, but acceptable to hold if already in. Reasons: Sector modifier (Industrials): -0.7; Leverage penalty (D/E 1.2): -0.5. Chart setup: Death cross but MACD improving, RSI 78. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Analyst target $39.87 (+29.3%), stop $28.68 (−7.5%), A.R:R 1.9:1. Score 6.1/10, moderate confidence.

What is the CDRE stock price target?

Analyst target: $39.87 (+29.3% upside). Analyst target $39.87 (+29.3%), stop $28.68 (−7.5%), A.R:R 1.9:1. Stop-loss: $28.68.

What are the risks of investing in CDRE?

Sector modifier (Industrials): -0.7; Leverage penalty (D/E 1.2): -0.5; Overbought (RSI 78).

Is CDRE overvalued or undervalued?

Cadre Holdings, Inc. trades at a P/E of 38.1 (forward 18.8). TrendMatrix value score: 7.1/10. Verdict: Hold.

What do analysts say about CDRE?

12 analysts rate CDRE, with a consensus score of 4.2/5. 6 analysts publish price targets averaging $46.

What does Cadre Holdings, Inc. do?Cadre Holdings, Inc. is a global manufacturer and distributor of safety equipment for law enforcement, first responder,...

Cadre Holdings, Inc. is a global manufacturer and distributor of safety equipment for law enforcement, first responder, military, and nuclear markets, including body armor, explosive ordnance disposal gear, duty gear, and nuclear-material handling and containment products. The company sells to over 23,000 domestic and international customers with no single customer exceeding 10% of revenue, and grew its nuclear and tactical-gear portfolio in 2025-2026 through the Zircaloy (April 2025) and TYR Tactical (January 2026) acquisitions, while carrying $309.1 million of long-term debt as of December 3

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