42Stockpicking

CDRE

Cadre Holdings Inc
NYSE·Industrials·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
19,8
51st %ile · 243p
EV/EBITDAi
10,5
63rd %ile · 120p
P/Bi
4,1
58th %ile · 308p
P/Si
1,3
48th %ile · 307p
EV/Salesi
1,3
45th %ile · 307p
Div yieldi
1,2 %
46th %ile · 185p

Kursudvikling

Kun 125 handelsdage i databasen. Viser al tilgængelig historik.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026none
Prishistorik
0,3 år
Pris-dage
71
Årsregnskaber
7
Peers
0/0
Valuation
6/6
Fundamentals
8/8
Datovindue
2026-02-17 til 2026-05-28

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Mangler ca. 9,7 års prishistorik før ideal/full.
  • Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.

Seneste assessment

CDRE vurderet 2026-06-10

Score
50.5%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

33%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

97%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

18%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

62%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

58%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

63%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 19.8 vs peer median 9.5; premium is treated as a possible quality premium because growth and margins are clearly better than peers.

Insider activity

Net 90d (aktier)
-420.880
Net 90d (værdi)
-12.528.462 USD
Købere 90d
0
Cluster
—
DatoPersonRolleTypeAntalVærdiKilde
25.8.2026KANDERS WARREN BCEO AND CHAIRMAN▼ SALG-55.345-1.745.581 USDsec
24.8.2026KANDERS WARREN BCEO AND CHAIRMAN▼ SALG-65.431-2.172.309 USDsec
17.8.2026Williams BradPRESIDENT◆ OPT.42.7701.002.957 USDsec
17.8.2026Williams BradPRESIDENT▼ SALG-104-3.571 USDsec
22.6.2026KANDERS WARREN BCEO AND CHAIRMAN▼ SALG-50.000-1.371.500 USDsec
18.6.2026KANDERS WARREN BCEO AND CHAIRMAN▼ SALG-25.000-696.500 USDsec
17.6.2026KANDERS WARREN BCEO AND CHAIRMAN▼ SALG-25.000-717.000 USDsec
16.6.2026KANDERS WARREN BCEO AND CHAIRMAN▼ SALG-100.000-2.819.000 USDsec
15.6.2026KANDERS WARREN BCEO AND CHAIRMAN▼ SALG-100.000-3.003.000 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q130.4.20260,180,09+98.7%+98.7%Beat
2025Q430.1.20260,290,47-37.4%-37.4%Miss
2025Q330.10.20250,380,28+37.0%+37.0%Beat
2025Q230.7.20250,320,30+7.9%+7.9%Beat