Roth Capital Comments on Cadre’s Q4 Earnings (NYSE:CDRE)

Cadre Holdings, Inc. (NYSE:CDRE) – Equities research analysts at Roth Capital boosted their Q4 2025 earnings per share (EPS) estimates for Cadre in a research note issued on Monday, May 12th. Roth Capital analyst M. Koranda now expects that the company will earn $0.50 per share for the quarter, up from their previous estimate of $0.46. The consensus estimate for Cadre’s current full-year earnings is $1.05 per share. Roth Capital also issued estimates for Cadre’s Q3 2026 earnings at $0.38 EPS, Q4 2026 earnings at $0.49 EPS and FY2026 earnings at $1.44 EPS.

Cadre Price Performance

NYSE CDRE opened at $36.20 on Tuesday. The firm’s 50-day simple moving average is $31.22 and its two-hundred day simple moving average is $33.53. The company has a market cap of $1.47 billion, a PE ratio of 43.61, a price-to-earnings-growth ratio of 1.58 and a beta of 1.34. Cadre has a 52 week low of $27.07 and a 52 week high of $40.28. The company has a quick ratio of 1.96, a current ratio of 3.01 and a debt-to-equity ratio of 0.65.

Cadre (NYSE:CDRE) last posted its quarterly earnings results on Tuesday, May 6th. The company reported $0.23 earnings per share for the quarter, topping the consensus estimate of $0.13 by $0.10. Cadre had a return on equity of 12.88% and a net margin of 6.34%. The company had revenue of $130.11 million during the quarter, compared to the consensus estimate of $121.53 million. During the same quarter in the prior year, the company earned $0.18 EPS. The firm’s quarterly revenue was down 5.6% compared to the same quarter last year.

Institutional Investors Weigh In On Cadre

A number of institutional investors and hedge funds have recently made changes to their positions in CDRE. JPMorgan Chase & Co. grew its position in Cadre by 21.1% during the fourth quarter. JPMorgan Chase & Co. now owns 201,675 shares of the company’s stock worth $6,514,000 after buying an additional 35,136 shares in the last quarter. Barclays PLC raised its position in shares of Cadre by 335.6% during the 3rd quarter. Barclays PLC now owns 53,397 shares of the company’s stock valued at $2,025,000 after buying an additional 41,139 shares in the last quarter. Franklin Resources Inc. lifted its holdings in shares of Cadre by 171.3% during the 4th quarter. Franklin Resources Inc. now owns 14,662 shares of the company’s stock worth $474,000 after acquiring an additional 9,257 shares during the last quarter. Victory Capital Management Inc. bought a new stake in shares of Cadre during the 4th quarter worth $697,000. Finally, WCM Investment Management LLC purchased a new position in Cadre in the fourth quarter worth $12,420,000. Hedge funds and other institutional investors own 43.95% of the company’s stock.

Insider Transactions at Cadre

In other news, CEO Warren B. Kanders sold 50,000 shares of the business’s stock in a transaction on Thursday, March 20th. The shares were sold at an average price of $31.88, for a total transaction of $1,594,000.00. Following the completion of the transaction, the chief executive officer now directly owns 10,866,192 shares in the company, valued at $346,414,200.96. The trade was a 0.46% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Corporate insiders own 37.00% of the company’s stock.

Cadre Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Friday, May 16th. Shareholders of record on Friday, May 2nd will be given a dividend of $0.095 per share. The ex-dividend date of this dividend is Friday, May 2nd. This represents a $0.38 annualized dividend and a dividend yield of 1.05%. Cadre’s dividend payout ratio is currently 40.00%.

Cadre Company Profile

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.