Cadre Holdings, Inc.(CDRE)Stock Analysis
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Rank #1,215 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CDRE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Cadre Holdings, Inc. (CDRE), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores CDRE at 54.5/100 on a 32-signal composite quality model, placing it at rank #1,215 of 2,879 stocks — the top half of the AI-ranked universe. Areas of concern include institutional flow (27.1) and earnings quality (35.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 41.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Cadre Holdings, Inc. reports quarterly revenue of $155.4M, net income of $2.0M, free cash flow of $19.8M. Top institutional holders of CDRE by reported 13-F value include FMR, Greenhouse Funds LLLP, BlackRock,, based on the most recent SEC filings. CDRE trades on the NYSE exchange and files with the SEC under CIK 1860543. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CDRE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Cadre Holdings, Inc. directly from SEC EDGAR. Cadre Holdings, Inc.'s 13F Pro composite quality score has ranged between 32 and 63 since 2022, currently 54.5 — an improving long-term trajectory across 21 quarterly and live scoring snapshots.
Revenue
Q1 2026
$155.4M
Net Income
Q1 2026
$2.0M
Free Cash Flow
Q1 2026
$19.8M
D/E Ratio
Q1 2026
1.14
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+26.5% YoYNet Income
+14.2% YoYOperating Income
+19.2% YoYEPS (Diluted)
+0.0% YoYTotal Assets
+78.6% YoYTotal Debt
+109.2% YoYOp. Cash Flow
-13.0% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Revenue | $610.3M +26.5% | $482.5M +5.4% | $457.8M +13.1% | $404.6M | — |
| Net Income | $44.1M +14.2% | $38.6M +563.9% | $5.8M -84.9% | $38.5M | — |
| Operating Income | $67.4M +19.2% | $56.5M +238.1% | $16.7M -66.4% | $49.8M | — |
| EPS (Diluted) | $1.02 +0.0% | $1.02 +537.5% | $0.16 +471.4% | $0.03 | — |
| Total Assets | $770.0M +78.6% | $431.2M +10.0% | $392.0M +38.4% | $283.3M | — |
| Total Debt | $323.5M +109.2% | $154.6M -11.2% | $174.1M -19.5% | $216.3M | — |
| Operating Cash Flow | $63.7M -13.0% | $73.2M +57.7% | $46.4M +2.2% | $45.4M | — |
AI Insight: CDRE Financial Trends
Q1 2026 net income collapsed to $2M — lowest in eight quarters — while total debt surged to $382M, a 65% jump from Q1 2025.
• Revenue grew year-over-year from $130M in Q1 2025 to $155M in Q1 2026, a 19% increase.
• Operating income dropped sharply to $7M in Q1 2026 from $14M in Q1 2025, implying significant margin compression.
• Total debt jumped from $232M in Q1 2025 to $382M in Q1 2026, a $150M increase in four quarters.
• Operating cash flow improved to $23M in Q1 2026 versus $17M in Q1 2025, a rare bright spot.
⚠ Net income of $2M in Q1 2026 is the weakest in the dataset — watch whether cost pressures are structural or transitory.
⚠ Equity dipped to $318M in Q4 2025 before recovering to $336M in Q1 2026; debt-to-equity now stands at 1.14x.
⚠ Operating CF of $23M despite weak net income suggests non-cash charges — monitor what is driving the earnings gap.
AI Insight: CDRE Ratio Trends
Q1 2026 marks a sharp profitability collapse, with operating margin hitting 4.8% and ROIC falling to 4.2% — the weakest readings in the dataset.
• Operating margin plunged from 12.2% in Q4 2025 to 4.8% in Q1 2026, the lowest single-quarter level recorded.
• Net profit margin collapsed to 1.3% in Q1 2026, down from 7.0% in Q4 2025 and 7.8% in Q2 2025.
• D/E ratio has risen steadily from 0.73 in Q1 2025 to 1.14 in Q1 2026, signaling increasing leverage.
• ROIC dropped to 4.2% in Q1 2026 from 12.8% in Q4 2025, erasing gains built over the prior three quarters.
⚠ Q1 has historically been weak (Q1 2025 OpMargin: 10.4% vs Q4 2024: 16.7%) — monitor whether Q1 2026's severity is seasonal or structural.
⚠ D/E at 1.14 is the highest in the dataset; rising leverage alongside falling returns warrants close balance-sheet scrutiny.
⚠ TTM OpMargin of 9.6% trails most individual quarters, suggesting recent weakness is dragging the full-year trend lower.
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Available Research
13F Pro tracks comprehensive data for Cadre Holdings, Inc. including:
Top Institutional Holders of CDRE
FMR LLC
$101.8M3,319,196 shGreenhouse Funds LLLP
$88.0M2,868,378 shBlackRock, Inc.
$80.6M2,626,383 shREINHART PARTNERS, LLC.
$68.7M2,237,897 shSTATE STREET CORP
$42.8M1,396,323 shCapital International Investors
$38.7M1,260,806 shVANGUARD CAPITAL MANAGEMENT LLC
$38.3M1,247,449 shCapital World Investors
$36.0M1,172,357 shWYNNEFIELD CAPITAL INC
$35.3M1,150,000 shBROWN ADVISORY INC
$26.3M855,954 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $101.8M | 3,319,196 |
| Greenhouse Funds LLLP | $88.0M | 2,868,378 |
| BlackRock, Inc. | $80.6M | 2,626,383 |
| REINHART PARTNERS, LLC. | $68.7M | 2,237,897 |
| STATE STREET CORP | $42.8M | 1,396,323 |
| Capital International Investors | $38.7M | 1,260,806 |
| VANGUARD CAPITAL MANAGEMENT LLC | $38.3M | 1,247,449 |
| Capital World Investors | $36.0M | 1,172,357 |
| WYNNEFIELD CAPITAL INC | $35.3M | 1,150,000 |
| BROWN ADVISORY INC | $26.3M | 855,954 |
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Popular Research
Is CDRE a good stock to buy?
13F Pro's AI-powered analysis of Cadre Holdings, Inc. (CDRE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CDRE are available on the CDRE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CDRE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CDRE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Cadre Holdings, Inc.'s investment landscape.