Capital Research Global Investors Grows Position in Cadre Holdings, Inc. $CDRE

Key Points

• Capital Research Global Investors increased its stake by 30.6% in Cadre to 930,318 shares (about 2.29% ownership) valued at roughly $34.0 million at the end of the quarter.
• Cadre missed Q4 revenue and EPS estimates (revenue down 4.9% YoY), management cited order delays and sector headwinds, and the stock fell about 9.6% on heavy volume while trading below its 50‑day average.
• A new investigation by Johnson Fistel raises legal and reputational risk for Cadre even as analysts' views remain mixed-to-positive (consensus "Moderate Buy" with a $43 target).

Capital Research Global Investors increased its holdings in Cadre Holdings, Inc. (NYSE:CDRE - Free Report) by 30.6% in the 3rd quarter, according to its most recent filing with the SEC. The institutional investor owned 930,318 shares of the company's stock after buying an additional 217,864 shares during the quarter. Capital Research Global Investors owned about 2.29% of Cadre worth $33,966,000 at the end of the most recent reporting period.

A number of other hedge funds have also bought and sold shares of the business. Integrated Wealth Concepts LLC purchased a new stake in shares of Cadre during the 1st quarter valued at about $230,000. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in shares of Cadre by 4.2% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 15,451 shares of the company's stock worth $458,000 after acquiring an additional 628 shares during the period. Jones Financial Companies Lllp raised its holdings in shares of Cadre by 24,275.0% during the first quarter. Jones Financial Companies Lllp now owns 4,875 shares of the company's stock valued at $144,000 after purchasing an additional 4,855 shares during the last quarter. Goldman Sachs Group Inc. lifted its position in Cadre by 9.1% during the first quarter. Goldman Sachs Group Inc. now owns 372,211 shares of the company's stock valued at $11,021,000 after purchasing an additional 31,123 shares during the period. Finally, Jane Street Group LLC lifted its position in Cadre by 98.5% during the first quarter. Jane Street Group LLC now owns 48,052 shares of the company's stock valued at $1,423,000 after purchasing an additional 23,844 shares during the period. Hedge funds and other institutional investors own 43.95% of the company's stock.

Key Headlines Impacting Cadre

Here are the key news stories impacting Cadre this week:

• Positive Sentiment: Q4 operational strength — management highlighted record adjusted EBITDA and margin improvement, signaling better underlying profitability and execution on cost/portfolio actions. Earnings Call Highlights
• Neutral Sentiment: Transcripts and presentation posted — full Q4 2025 earnings call transcripts and the investor presentation are available for detailed review of management’s commentary and metrics. Useful for investors who want to parse guidance and segment detail. MSN Transcript Seeking Alpha Transcript Presentation
• Negative Sentiment: Revenue and EPS misses — Q4 revenue came in below consensus and EPS missed estimates, with revenue down year‑over‑year; this drove concern over near‑term growth momentum. Revenue Miss Article
• Negative Sentiment: Weaker outlook from order delays and sector headwinds — management said some customers are delaying orders and cited “nuclear headwinds” affecting near‑term demand, which analysts say clouds FY guidance and revenue visibility. Deep Dive
• Negative Sentiment: Investor legal risk — Johnson Fistel announced an investigation into potential claims against Cadre executives, adding legal and reputational risk that can pressure the stock while uncertainty persists. Legal Investigation Release
• Negative Sentiment: Market reaction — heavy intraday volume and a sizeable share move reflect investor concern about the misses, near‑term demand uncertainty and the new legal inquiry; technicals show the stock trading below its 50‑day average, which can amplify selling pressure. Market Reaction Writeup

Cadre Stock Down 9.6%

Shares of CDRE stock opened at $31.82 on Friday. The company has a current ratio of 3.50, a quick ratio of 2.58 and a debt-to-equity ratio of 0.92. Cadre Holdings, Inc. has a 12 month low of $27.07 and a 12 month high of $48.76. The stock has a market cap of $1.29 billion, a P/E ratio of 29.74, a P/E/G ratio of 1.24 and a beta of 1.34. The company has a 50 day simple moving average of $42.26 and a two-hundred day simple moving average of $40.20.

Cadre (NYSE:CDRE - Get Free Report) last issued its quarterly earnings results on Tuesday, March 10th. The company reported $0.27 earnings per share for the quarter, missing the consensus estimate of $0.47 by ($0.20). The business had revenue of $167.22 million for the quarter, compared to analysts' expectations of $182.94 million. Cadre had a return on equity of 13.50% and a net margin of 7.23%.The company's revenue was down 4.9% compared to the same quarter last year. During the same quarter in the prior year, the business earned $0.32 EPS. On average, research analysts expect that Cadre Holdings, Inc. will post 1.05 earnings per share for the current year.

Cadre Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, February 13th. Investors of record on Friday, January 30th were given a dividend of $0.10 per share. This represents a $0.40 annualized dividend and a yield of 1.3%. This is a boost from Cadre's previous quarterly dividend of $0.10. The ex-dividend date was Friday, January 30th. Cadre's dividend payout ratio (DPR) is presently 37.38%.

Wall Street Analyst Weigh In

A number of research firms have commented on CDRE. Roth Mkm lifted their target price on shares of Cadre from $49.00 to $50.00 and gave the stock a "buy" rating in a research report on Tuesday, February 3rd. Lake Street Capital reissued a "buy" rating and set a $53.00 price target on shares of Cadre in a report on Wednesday, February 4th. Weiss Ratings restated a "buy (b-)" rating on shares of Cadre in a research note on Monday, December 29th. CJS Securities raised Cadre to a "strong-buy" rating in a report on Thursday, December 11th. Finally, Zacks Research cut Cadre from a "strong-buy" rating to a "hold" rating in a research report on Wednesday, March 4th. One analyst has rated the stock with a Strong Buy rating, four have assigned a Buy rating, one has assigned a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat.com, the company presently has an average rating of "Moderate Buy" and a consensus target price of $43.00.

Cadre Company Profile

Cadre NYSE: CDRE is a technology‐driven real estate investment platform that offers accredited and institutional investors direct access to institutional‐grade commercial properties. Established in 2014, Cadre leverages a data-centric approach to identify, underwrite and manage investments in multifamily, office, retail and industrial assets across major U.S. markets. The firm's platform is designed to streamline the investment process, from deal sourcing and due diligence to ongoing asset management and reporting.

Through its online marketplace, Cadre provides a curated selection of equity and preferred equity offerings, allowing investors to participate in individual properties or diversify across a managed portfolio.

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