Roth Capital Forecasts Cadre’s FY2026 Earnings (NYSE:CDRE)

Cadre Holdings, Inc. (NYSE:CDRE) – Equities researchers at Roth Capital upped their FY2026 EPS estimates for Cadre in a research report issued on Friday, January 17th. Roth Capital analyst M. Koranda now anticipates that the company will post earnings per share of $1.54 for the year, up from their previous forecast of $1.49. The consensus estimate for Cadre’s current full-year earnings is $1.06 per share.

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

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

Cadre Price Performance

Shares of CDRE stock opened at $39.02 on Monday. The company has a market cap of $1.58 billion, a P/E ratio of 47.01, a PEG ratio of 1.75 and a beta of 1.24. The company has a debt-to-equity ratio of 0.65, a current ratio of 3.01 and a quick ratio of 1.96. The stock’s 50-day moving average is $33.87 and its 200 day moving average is $35.45. Cadre has a 1-year low of $29.18 and a 1-year high of $40.28.

Institutional Inflows and Outflows

Several hedge funds have recently bought and sold shares of the company. Geode Capital Management LLC grew its holdings in Cadre by 15.1% during the third quarter. Geode Capital Management LLC now owns 583,678 shares of the company’s stock valued at $22,155,000 after purchasing an additional 76,750 shares during the last quarter. Barclays PLC boosted its position in shares of Cadre by 335.6% in the third quarter. Barclays PLC now owns 53,397 shares of the company’s stock valued at $2,025,000 after acquiring an additional 41,139 shares during the period. Loomis Sayles & Co. L P increased its position in Cadre by 21.6% during the third quarter. Loomis Sayles & Co. L P now owns 940,731 shares of the company’s stock worth $35,701,000 after acquiring an additional 167,214 shares during the period. Dimensional Fund Advisors LP boosted its holdings in Cadre by 30.2% in the 2nd quarter. Dimensional Fund Advisors LP now owns 411,056 shares of the company’s stock valued at $13,794,000 after purchasing an additional 95,233 shares during the period. Finally, Intech Investment Management LLC bought a new stake in shares of Cadre in the third quarter valued at about $220,000. 43.95% of the stock is owned by institutional investors and hedge funds.

Insider Activity

In related news, Director Nicolas Sokolow sold 1,095 shares of the business’s stock in a transaction dated Monday, November 25th. The shares were sold at an average price of $34.10, for a total transaction of $37,339.50. Following the completion of the sale, the director now owns 83,208 shares of the company’s stock, valued at $2,837,392.80. This represents a 1.30 % decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CEO Warren B. Kanders sold 7,964 shares of the firm’s stock in a transaction on Monday, November 18th. The shares were sold at an average price of $32.09, for a total value of $255,564.76. Following the completion of the sale, the chief executive officer now owns 11,899,247 shares in the company, valued at $381,846,836.23. The trade was a 0.07 % decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last three months, insiders sold 226,310 shares of company stock worth $7,704,941. Company insiders own 37.00% of the company’s stock.

Cadre Increases Dividend

The business also recently announced a quarterly dividend, which will be paid on Friday, February 14th. Shareholders of record on Friday, January 31st will be given a dividend of $0.095 per share. This is a positive change from Cadre’s previous quarterly dividend of $0.09. This represents a $0.38 annualized dividend and a yield of 0.97%. Cadre’s dividend payout ratio is presently 42.17%.

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.