Roth Capital Has Positive Outlook for Cadre FY2026 Earnings

Cadre Holdings, Inc. (NYSE:CDRE) – Research analysts at Roth Capital upped their FY2026 earnings per share (EPS) estimates for Cadre in a note issued to investors on Friday, January 17th. Roth Capital analyst M. Koranda now expects that the company will earn $1.54 per share for the year, up from their prior estimate of $1.49. The consensus estimate for Cadre’s current full-year earnings is $1.05 per share.

Separately, Roth Mkm dropped their target price on Cadre from $39.00 to $37.00 and set a “buy” rating for the company in a report on Thursday, November 7th. Two research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. According to data from MarketBeat.com, Cadre has an average rating of “Moderate Buy” and a consensus target price of $39.75.

Cadre Stock Performance

NYSE:CDRE opened at $38.23 on Monday. The company has a quick ratio of 1.96, a current ratio of 3.01 and a debt-to-equity ratio of 0.65. The firm has a 50-day moving average price of $33.78 and a 200 day moving average price of $35.42. The firm has a market capitalization of $1.55 billion, a PE ratio of 46.06, a price-to-earnings-growth ratio of 1.50 and a beta of 1.24. Cadre has a 12-month low of $29.18 and a 12-month high of $40.28.

Cadre (NYSE:CDRE) last announced its quarterly earnings data on Wednesday, November 6th. The company reported $0.09 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.06 by $0.03. Cadre had a net margin of 6.34% and a return on equity of 12.88%. The company had revenue of $109.41 million during the quarter, compared to analysts’ expectations of $126.27 million. During the same quarter in the prior year, the company posted $0.29 EPS. The business’s revenue was down 12.6% on a year-over-year basis.

Institutional Investors Weigh In On Cadre

Several hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. Rhumbline Advisers grew its stake in shares of Cadre by 32.6% during the second quarter. Rhumbline Advisers now owns 34,568 shares of the company’s stock valued at $1,160,000 after purchasing an additional 8,502 shares during the last quarter. American Century Companies Inc. boosted its position in Cadre by 14.2% in the 2nd quarter. American Century Companies Inc. now owns 34,907 shares of the company’s stock valued at $1,171,000 after buying an additional 4,340 shares during the last quarter. Oppenheimer Asset Management Inc. bought a new stake in shares of Cadre during the second quarter worth $216,000. Dimensional Fund Advisors LP raised its position in shares of Cadre by 30.2% during the second quarter. Dimensional Fund Advisors LP now owns 411,056 shares of the company’s stock worth $13,794,000 after acquiring an additional 95,233 shares during the last quarter. Finally, Renaissance Technologies LLC lifted its stake in shares of Cadre by 22.5% during the second quarter. Renaissance Technologies LLC now owns 312,500 shares of the company’s stock valued at $10,488,000 after acquiring an additional 57,400 shares during the period. Institutional investors and hedge funds own 43.95% of the company’s stock.

Insider Activity at Cadre

In related news, CEO Warren B. Kanders sold 50,000 shares of the firm’s stock in a transaction on Friday, November 15th. The stock was sold at an average price of $32.68, for a total transaction of $1,634,000.00. Following the completion of the sale, the chief executive officer now directly owns 11,907,211 shares of the company’s stock, valued at $389,127,655.48. This trade represents a 0.42 % decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, Director Nicolas Sokolow sold 5,000 shares of the business’s stock in a transaction on Friday, November 22nd. The stock was sold at an average price of $33.25, for a total value of $166,250.00. Following the completion of the transaction, the director now directly owns 482,620 shares in the company, valued at approximately $16,047,115. This represents a 1.03 % decrease in their position. The disclosure for this sale can be found here. Insiders sold 226,310 shares of company stock valued at $7,704,941 in the last ninety days. Insiders own 37.00% of the company’s stock.

About Cadre

Cadre Holdings, Inc manufactures and distributes safety that provides protection to users in hazardous or life-threatening situations in the United States and internationally. The company operates in two segments, Products and Distribution. It offers body armor product, such as concealable, corrections, and tactical armor under the Safariland and Protech Tactical brand names; survival suits, remotely operated vehicles, specialty tools, blast sensors, accessories, and vehicle blast attenuation seats for bomb safety technicians; bomb suits; duty gear, including belts and accessories; and other protective equipment comprising communications gear, forensic and investigation products, firearms cleaning solutions, and crowd control products.