Cadre Holdings, Inc.
$30.51
▲
1.06%
2026-04-21 05:57:01
www.cadre-holdings.com
NYQ: CDRE
Explore Cadre Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$1.34 B
Current Price
$30.51
52W High / Low
$48.76 / $28.22
Stock P/E
30.32
Book Value
$7.54
Dividend Yield
1.28%
ROCE
11.28%
ROE
14.03%
Face Value
—
EPS
$1.02
Exp Qtr EPS
—
Sector
Industrials
Industry
Aerospace & Defense
Employees
2,533
Beta
1.48
Debt / Equity
104.56
Current Ratio
3.5
Quick Ratio
2.54
Forward P/E
22.83
Price / Sales
2.29
Enterprise Value
$1.6 B
EV / EBITDA
16.7
EV / Revenue
2.63
Rating
None
Target Price
$48.8
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
Cons
- Some data points may be missing or delayed because the source is not an official exchange feed.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | HEICO Corporation | $268.04 | 53.09 | $32.14 B | 0.08% | 13.29% | 16.57% | $361.69 / $234.48 | $32.3 |
| 2. | VisionWave Holdings, Inc. | $6.05 | — | $144.28 M | — | 57.15% | 55.51% | $18.41 / $2.06 | $0.18 |
| 3. | The Boeing Company | $225.35 | 91 | $177.82 B | 0.19% | -9.01% | 2.9% | $254.35 / $156.47 | $6.94 |
| 4. | Mobilicom Limited | $5.11 | — | $62.16 M | — | -54.95% | -3.69% | $11.02 / $1.38 | $0.72 |
| 5. | Coda Octopus Group, Inc. | $12.59 | 34.21 | $141.91 M | — | 8.53% | 7.32% | $17.28 / $5.97 | $5.34 |
| 6. | Firefly Aerospace Inc. | $42.23 | — | $6.91 B | — | -16.18% | -56.51% | $73.8 / $16 | $7.47 |
| 7. | Merlin, Inc. | $13.66 | 76.75 | $461.14 M | — | -216.05% | 52.72% | $17 / $5.88 | $-100.93 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 167.22 M | 155.87 M | 157.11 M | 130.11 M | 175.98 M |
| Operating Profit | 21.9 M | 20.89 M | 18.01 M | 14.25 M | 31.79 M |
| Net Profit | 11.74 M | 10.94 M | 12.21 M | 9.25 M | 12.98 M |
| EPS in Rs | 0.27 | 0.26 | 0.29 | 0.22 | 0.3 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 610.31 M | 567.56 M | 482.53 M | 457.84 M |
| Operating Profit | 75.05 M | 72.77 M | 58.71 M | 21.07 M |
| Net Profit | 44.14 M | 36.13 M | 38.64 M | 5.82 M |
| EPS in Rs | 1.03 | 0.85 | 0.9 | 0.14 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 770.03 M | 652.71 M | 431.18 M | 391.95 M |
| Total Liabilities | 452.23 M | 341.2 M | 234.02 M | 226.06 M |
| Equity | 317.8 M | 311.51 M | 197.16 M | 165.89 M |
| Current Assets | 365.87 M | 327.57 M | 245.84 M | 197.02 M |
| Current Liabilities | 104.5 M | 94.12 M | 95.21 M | 78.92 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 63.7 M | 31.78 M | 73.21 M | 46.41 M |
| Investing CF | -96.37 M | -147.43 M | -6.52 M | -59.63 M |
| Financing CF | 31.59 M | 152.67 M | -24.72 M | 24.46 M |
| Free CF | 56.85 M | 26.11 M | 66.48 M | 41.91 M |
| Capex | -6.86 M | -5.67 M | -6.73 M | -4.49 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 17.62% | 5.39% | — | — |
| Earnings Growth % | -6.49% | 563.93% | — | — |
| Profit Margin % | 6.37% | 8.01% | 1.27% | — |
| Operating Margin % | 12.82% | 12.17% | 4.6% | — |
| Gross Margin % | 41.14% | 41.6% | 38.37% | — |
| EBITDA Margin % | 13.82% | 15.17% | 6.82% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-01-30 | $0.1 |
| 2025-10-31 | $0.095 |
| 2025-08-01 | $0.095 |
| 2025-05-02 | $0.095 |
| 2025-01-31 | $0.095 |
Stock Splits
No stock split history available.