Cadre Holdings Stock Performance
| CDRE Stock | USD 42.91 0.54 1.24% |
On a scale of 0 to 100, Cadre Holdings holds a performance score of 12. The firm shows a Beta (market volatility) of 1.19, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cadre Holdings will likely underperform. Please check Cadre Holdings' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Cadre Holdings' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cadre Holdings are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Cadre Holdings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.24) | Five Day Return 3.17 | Year To Date Return 33.05 | Ten Year Return 180.64 | All Time Return 180.64 |
Forward Dividend Yield 0.0087 | Payout Ratio | Forward Dividend Rate 0.38 | Dividend Date 2025-11-14 | Ex Dividend Date 2025-10-31 |
1 | Cadre Posts Better-Than-Expected Sales In Q2 But Stock Drops | 08/05/2025 |
| Cadre Holdings dividend paid on 15th of August 2025 | 08/15/2025 |
2 | Liontrust Investment Partners LLP Acquires Shares of 20,496 Cadre Holdings, Inc. CDRE - MarketBeat | 08/21/2025 |
3 | Dynamic Technology Lab Private Ltd Buys 22,399 Shares of Cadre Holdings, Inc. CDRE | 09/09/2025 |
4 | Why Is Cadre Stock Rocketing Higher Today | 09/23/2025 |
5 | Is Cadre Holdings Inc. stock testing key support - Quarterly Portfolio Report Smart Investment Allocation Insights - newser.com | 09/29/2025 |
6 | How Cadre Holdings Strong Q2 Results and Steady Demand May Shape Its Investment Outlook | 10/03/2025 |
7 | Disposition of 4132 shares by Brad Williams of Cadre Holdings at 40.0 subject to Rule 16b-3 | 10/14/2025 |
8 | Can Cadre Holdings Sustain Margins as Costs Rise and Profit Growth Stalls | 10/15/2025 |
9 | WCM Investment Management LLC Sells 6,299 Shares of Cadre Holdings, Inc. CDRE | 10/17/2025 |
10 | Cadre Holdings Declares Quarterly Dividend of 0.095 Per Share | 10/21/2025 |
11 | 1 Momentum Stock for Long-Term Investors and 2 We Brush Off | 10/24/2025 |
12 | Disposition of 50000 shares by Warren Kanders of Cadre Holdings at 32.68 subject to Rule 16b-3 | 10/27/2025 |
| Begin Period Cash Flow | 87.7 M | |
| Total Cashflows From Investing Activities | -147.4 M |
Cadre Holdings Relative Risk vs. Return Landscape
If you would invest 3,261 in Cadre Holdings on July 30, 2025 and sell it today you would earn a total of 1,030 from holding Cadre Holdings or generate 31.59% return on investment over 90 days. Cadre Holdings is currently generating 0.4891% in daily expected returns and assumes 3.2004% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Cadre, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cadre Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadre Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cadre Holdings, and traders can use it to determine the average amount a Cadre Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1528
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Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Cadre Holdings is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cadre Holdings by adding it to a well-diversified portfolio.
Cadre Holdings Fundamentals Growth
Cadre Stock prices reflect investors' perceptions of the future prospects and financial health of Cadre Holdings, and Cadre Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cadre Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0644 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.68 B | ||||
| Shares Outstanding | 40.66 M | ||||
| Price To Earning | 29.17 X | ||||
| Price To Book | 4.48 X | ||||
| Price To Sales | 3.09 X | ||||
| Revenue | 567.56 M | ||||
| Gross Profit | 239.49 M | ||||
| EBITDA | 81.11 M | ||||
| Net Income | 36.13 M | ||||
| Cash And Equivalents | 30.98 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 238.76 M | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 2.29 X | ||||
| Book Value Per Share | 8.18 X | ||||
| Cash Flow From Operations | 31.78 M | ||||
| Earnings Per Share | 0.93 X | ||||
| Market Capitalization | 1.77 B | ||||
| Total Asset | 652.71 M | ||||
| Retained Earnings | 6.08 M | ||||
| Working Capital | 233.45 M | ||||
About Cadre Holdings Performance
By analyzing Cadre Holdings' fundamental ratios, stakeholders can gain valuable insights into Cadre Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cadre Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cadre Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 89.97 | 73.02 | |
| Return On Tangible Assets | 0.09 | 0.07 | |
| Return On Capital Employed | 0.12 | 0.17 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.12 | 0.11 |
Things to note about Cadre Holdings performance evaluation
Checking the ongoing alerts about Cadre Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cadre Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cadre Holdings had very high historical volatility over the last 90 days | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Will CECO Environmental Corp. stock remain on Wall Street radar - Quarterly Trade Report Verified Momentum Stock Alerts - newser.com |
- Analyzing Cadre Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cadre Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Cadre Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cadre Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cadre Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cadre Holdings' stock. These opinions can provide insight into Cadre Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cadre Stock analysis
When running Cadre Holdings' price analysis, check to measure Cadre Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cadre Holdings is operating at the current time. Most of Cadre Holdings' value examination focuses on studying past and present price action to predict the probability of Cadre Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadre Holdings' price. Additionally, you may evaluate how the addition of Cadre Holdings to your portfolios can decrease your overall portfolio volatility.
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