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Cadre Holdings, Inc. (CDRE) Stock Analysis

Recovery setup

SellHigh Confidence

Industrials · Aerospace & Defense

Sell if holding. Momentum 3.5/10 is below the 5.0 floor at $29.27 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: 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

$29.27+39.1% A.UpsideScore 5.6/10#17 of 47 Aerospace & Defense
QualityF-score8 / 9FCF yield1.86%
IncomeYield1.31%Payout45.83%sustainable
Stop $27.22Target $40.72(analyst − 13%)A.R:R 2.9:1
Analyst target$46.80+59.9%5 analysts
$40.72our TP
$29.27price
$46.80mean
$62

Sell if holding. Momentum 3.5/10 is below the 5.0 floor at $29.27 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1); Sector modifier (Industrials): -0.7. Chart setup: Death cross but MACD improving, RSI 49. Score 5.6/10, high confidence.

Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Recent Developments — Cadre Holdings, Inc.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Strong growth profile
Analyst upside: 39%
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1)
Sector modifier (Industrials): -0.7
Leverage penalty (D/E 1.2): -0.5

Key Metrics

P/E (TTM)35.5
P/E (Fwd)20.8
Mkt Cap$1.3B
EV/EBITDA16.6
Profit Mgn5.8%
ROE11.3%
Rev Growth19.5%
Beta1.32
Dividend1.31%
Rating analysts12

Quality Signals

Piotroski F8/9MoatNarrow

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

Rating Breakdown

1 floor-breaker·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume
0.9
Obv
1.0
Ma Position
1.5
Rsi
4.5
Macd
9.8
Volume distribution (falling OBV)Below 200-MA, MA slope flat
GatesMomentum 3.5<4.5Death cross (50MA < 200MA)A.R:R 2.9 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 78d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
49 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $25.73Resistance $31.65

Price Targets

$27
$41
A.Upside+39.1%
A.R:R2.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Momentum score 3.5/10 — below 4.5 minimum
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-04 (78d)

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 $29.27 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1); Sector modifier (Industrials): -0.7. Chart setup: Death cross but MACD improving, RSI 49. Prior stop was $27.22. Score 5.6/10, high confidence.

What is the CDRE stock price target?

Take-profit target: $40.72 (+39.1% upside). Prior stop was $27.22. Stop-loss: $27.22.

What are the risks of investing in CDRE?

V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1); Sector modifier (Industrials): -0.7; Leverage penalty (D/E 1.2): -0.5.

Is CDRE overvalued or undervalued?

Cadre Holdings, Inc. trades at a P/E of 35.5 (forward 20.8). TrendMatrix value score: 7.0/10. Verdict: Sell.

What do analysts say about CDRE?

12 analysts cover CDRE with a consensus score of 4.0/5. 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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