Cadre Holdings Valuation
| CDRE Stock | USD 42.91 0.54 1.24% |
At this time, the firm appears to be overvalued. Cadre Holdings shows a prevailing Real Value of $36.23 per share. The current price of the firm is $42.91. Our model approximates the value of Cadre Holdings from analyzing the firm fundamentals such as profit margin of 0.07 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cadre Holdings' price fluctuation is very steady at this time. Calculation of the real value of Cadre Holdings is based on 3 months time horizon. Increasing Cadre Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cadre stock is determined by what a typical buyer is willing to pay for full or partial control of Cadre Holdings. Since Cadre Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cadre Stock. However, Cadre Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 42.91 | Real 36.23 | Hype 43.43 | Naive 43.67 |
The real value of Cadre Stock, also known as its intrinsic value, is the underlying worth of Cadre Holdings Company, which is reflected in its stock price. It is based on Cadre Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cadre Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Cadre Holdings helps investors to forecast how Cadre stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cadre Holdings more accurately as focusing exclusively on Cadre Holdings' fundamentals will not take into account other important factors: Cadre Holdings Total Value Analysis
Cadre Holdings is currently projected to have valuation of 1.68 B with market capitalization of 1.77 B, debt of 238.76 M, and cash on hands of 30.98 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cadre Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.68 B | 1.77 B | 238.76 M | 30.98 M |
Cadre Holdings Investor Information
About 29.0% of the company shares are held by company insiders. The book value of Cadre Holdings was currently reported as 8.18. The company has Price/Earnings To Growth (PEG) ratio of 1.18. Cadre Holdings last dividend was issued on the 31st of October 2025. Based on the key indicators related to Cadre Holdings' liquidity, profitability, solvency, and operating efficiency, Cadre Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.Cadre Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cadre Holdings has an asset utilization ratio of 86.95 percent. This indicates that the Company is making $0.87 for each dollar of assets. An increasing asset utilization means that Cadre Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Cadre Holdings Ownership Allocation
Cadre Holdings holds a total of 40.66 Million outstanding shares. The majority of Cadre Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cadre Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cadre Holdings. Please pay attention to any change in the institutional holdings of Cadre Holdings as this could imply that something significant has changed or is about to change at the company. Also note that nearly two million eight hundred eighteen thousand four invesors are currently shorting Cadre Holdings expressing very little confidence in its future performance.Cadre Holdings Profitability Analysis
The company reported the previous year's revenue of 567.56 M. Net Income was 36.13 M with profit before overhead, payroll, taxes, and interest of 239.49 M.Cadre Holdings Past Distributions to stockholders
| 15th of August 2025 | ||
| 16th of May 2025 | ||
| 14th of February 2025 | ||
| 15th of November 2024 | ||
| 16th of August 2024 | ||
| 17th of May 2024 | ||
| 16th of February 2024 | ||
| 17th of November 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cadre Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cadre Holdings and how it compares across the competition.
About Cadre Holdings Valuation
The stock valuation mechanism determines Cadre Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Cadre Holdings. We calculate exposure to Cadre Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cadre Holdings's related companies.Cadre Holdings, Inc. manufactures and distributes safety and survivability equipment that provides protection to users in hazardous or life-threatening situations in the United States and internationally. The company was founded in 1964 and is headquartered in Jacksonville, Florida. Cadre Holdings operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 2237 people.
A single share of Cadre Holdings represents a small ownership stake in the entity. As a stockholder of Cadre, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cadre Holdings Dividends Analysis For Valuation
There are various types of dividends Cadre Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cadre shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cadre Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cadre pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cadre Holdings by the value of the dividends paid out.
Cadre Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cadre Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 40.3 M | |
| Quarterly Earnings Growth Y O Y | -0.031 | |
| Forward Price Earnings | 26.738 |
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.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets |