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Upturn AI Summary - About
Cadre Holdings Inc(CDRE)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CDRE
10/23/2026: CDRE (1-star) is currently NOT-A-BUY. Pass it for now.
Cadre Holdings is a specialized manufacturer of safety and survivability equipment for law enforcement, military, and first responders. The company benefits from a portfolio of well-regarded brands, most notably Safariland and Med-Eng, which create reliable recurring revenue through essential-use products. Its primary growth story revolves around a proven M&A strategy combined with product innovation in high-margin tactical gear and robotics. Key risks include dependence on municipal and defense budget cycles and the complexities of integrating new acquisitions. The stock may suit value-oriented and income-focused investors who prioritize stable business models, though they should monitor ongoing procurement trends and acquisition integration performance.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers steady growth, but it is not a high-growth tech disruptor. |
| Momentum investor | Mixed fit | Momentum suitability is conditional on a sustained positive uptrend in share price. |
| Value investor | Strong fit | The company is often viewed as a value-oriented play on industrial safety and defense spending. |
| Dividend investor | Strong fit | The dividend program provides a consistent income stream supported by stable cash flows. |
| Low-risk investor | Strong fit | The mission-critical nature of its products leads to lower revenue volatility compared to consumer-cyclical stocks. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock can react to shifts in government spending sentiment and broader industrial market trends. |
| Valuation risk | Low | Reasonable valuation multiples have historically provided a buffer for long-term investors. |
| Competition risk (Defense and safety gear) | Medium | Keeping pace with technological advancements in protective gear and robotic equipment is essential. |
| Business quality | Strong | The company maintains high-quality, essential product franchises with established brand equity. |
| Dividend income | Low | The company has maintained a reliable, though moderate, dividend policy. |
| Execution risk | Medium | Success depends on the effective integration of future acquisitions into the existing operating platform. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -32.77% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.28B USD | Price to earnings Ratio 37.02 | 1Y Target Price 45.83 |
Price to earnings Ratio 37.02 | 1Y Target Price 45.83 | ||
Volume (30-day avg) 580.9K shares | Beta 1.33 | 52 Weeks Range 24.07 - 48.44 | Updated Date 10/24/2026 |
52 Weeks Range 24.07 - 48.44 | Updated Date 10/24/2026 | ||
Dividends yield (FY) 1.32% | Basic EPS (TTM) 0.81 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Products for First Responders | Duty holsters, body armor, and tactical accessories sold under the Safariland brand. | This is the company's core recurring revenue driver from police and security forces. |
| EOD and Specialized Gear | Bomb suits, EOD robots, and advanced protective systems for military agencies. | This segment provides high-margin, specialized revenue from defense and high-stakes security budgets. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 37.02 | Forward PE 26.74 | Enterprise Value 1.68B | Price to Sales(TTM) 1.87 |
Enterprise Value 1.68B | Price to Sales(TTM) 1.87 | ||
Enterprise Value to Revenue 2.94 | Enterprise Value to EBITDA 20.04 | Shares Outstanding 42.82M | Shares Floating 28.35M |
Shares Outstanding 42.82M | Shares Floating 28.35M | ||
Percent Insiders 27.09 | Percent Institutions 78.36 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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