C
Cadre Holdings, Inc. (CDRE)
NYQ – Real Time Price. Currency in USD
28.38
-2.98 (-9.50%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
28.38
-2.98 (-9.50%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $327.8M significantly exceeds cash reserves ($125.3M), raising financial stability concerns
Total current assets $364.9M exceed Total current liabilities $104.5M, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (5x) indicates the company easily manages its debt payments
The company generates positive free cash flow $18.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.49 | 2.31 | 10 | |
| Quick ratio | 2.53 | 1.62 | 10 | |
| Debt to Equity | 1.03 | 0.18 | 6.0 | |
| Debt to Assets | 0.43 | 1.31 | 5.0 | |
| Interest coverage | 4.51 | -11.63 | 10 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 458M | 483M | 568M | 610M | 610M |
| Gross Profit | 166M | 190M | 225M | 252M | 252M |
| Operating Income | 21M | 59M | 73M | 75M | 75M |
| Net Income | 6M | 39M | 36M | 44M | 44M |
| EBITDA | 37M | 74M | 89M | 94M | 94M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 19.37 | -68.7 | 5.0 |
| Next quarter | 18.56 | 2.67 | 6.5 |
| Current year | 21.3 | 21.18 | 10 |
| Next year | 6.89 | 19.94 | 7.0 |
| Weighted average score | 7.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.28 | 7.29 | 0 | -16.87 | 3.0 |
| Y/Y | -4.97 | -9.57 | -15.62 | -19.83 | 1.0 |
| 3y average | 10.18 | 193.2 | 179.69 | 38.54 | 9.3 |
| 5y average | 8.66 | 91.71 | 118.86 | 23.93 | 9.0 |
| Weighted average score | 5.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.24 | 1.24 | 5.0 |
| Payout ratio | 26.95 | 26.95 | 4.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 2.00 | 2.00 | 3.0 |
| Weighted average score | 4.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |