Roth Capital Analysts Reduce Earnings Estimates for Cadre

Key Points

• Roth Capital has reduced its Q4 2025 EPS estimate for Cadre to $0.48, slightly down from $0.50, which indicates a cautious outlook for the company.
• Cadre recently declared a quarterly dividend of $0.095 per share, which will be paid on August 15th, reflecting an annualized yield of 1.2%.
• Shares of Cadre fell by 1.8% on a recent trading day, with the stock opening at $30.52 and having a market cap of $1.24 billion.

Cadre Holdings, Inc. (NYSE:CDRE - Free Report) - Equities research analysts at Roth Capital cut their Q4 2025 earnings per share estimates for shares of Cadre in a report released on Thursday, August 7th. Roth Capital analyst M. Koranda now anticipates that the company will earn $0.48 per share for the quarter, down from their prior estimate of $0.50. The consensus estimate for Cadre's current full-year earnings is $1.05 per share.

Other research analysts also recently issued reports about the company. Wall Street Zen downgraded Cadre from a "buy" rating to a "hold" rating in a research note on Saturday, August 9th. Bank of America reaffirmed an "underperform" rating and set a $26.00 price target (down from $38.00) on shares of Cadre in a research note on Wednesday.

Cadre Stock Up 0.3%

CDRE stock traded up $0.09 during trading on Monday, reaching $29.31. 44,206 shares of the stock were exchanged, compared to its average volume of 293,648. The firm's 50 day moving average is $32.68 and its 200 day moving average is $32.82. Cadre has a twelve month low of $27.07 and a twelve month high of $40.28. The company has a current ratio of 3.59, a quick ratio of 2.56 and a debt-to-equity ratio of 0.90. The firm has a market cap of $1.19 billion, a P/E ratio of 31.18, a price-to-earnings-growth ratio of 1.10 and a beta of 1.31.

Cadre (NYSE:CDRE - Get Free Report) last posted its quarterly earnings results on Tuesday, August 5th. The company reported $0.30 earnings per share for the quarter, topping analysts' consensus estimates of $0.25 by $0.05. Cadre had a return on equity of 12.08% and a net margin of 6.65%. The business had revenue of $157.11 million for the quarter, compared to the consensus estimate of $153.23 million. During the same period in the prior year, the business earned $0.31 EPS. The firm's revenue for the quarter was up 8.9% on a year-over-year basis.

Cadre Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Friday, August 15th. Stockholders of record on Friday, August 1st will be issued a $0.095 dividend. This represents a $0.38 dividend on an annualized basis and a dividend yield of 1.3%. The ex-dividend date is Friday, August 1st. Cadre's dividend payout ratio (DPR) is currently 40.43%.

Insider Buying and Selling at Cadre

In other news, CEO Warren B. Kanders sold 100,000 shares of the firm's stock in a transaction that occurred on Tuesday, May 20th. The stock was sold at an average price of $34.86, for a total value of $3,486,000.00. Following the transaction, the chief executive officer owned 10,716,192 shares in the company, valued at $373,566,453.12. This trade represents a 0.92% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Insiders sold a total of 275,000 shares of company stock valued at $9,309,000 in the last 90 days. 31.50% of the stock is owned by company insiders.

Institutional Inflows and Outflows

A number of large investors have recently modified their holdings of the stock. FMR LLC lifted its holdings in shares of Cadre by 1.0% in the fourth quarter. FMR LLC now owns 4,574,470 shares of the company's stock valued at $147,755,000 after purchasing an additional 44,469 shares in the last quarter. Greenhouse Funds LLLP increased its position in shares of Cadre by 8.4% during the second quarter. Greenhouse Funds LLLP now owns 2,743,265 shares of the company's stock valued at $87,373,000 after acquiring an additional 213,298 shares during the last quarter. Capital International Investors increased its position in shares of Cadre by 118.4% during the fourth quarter. Capital International Investors now owns 1,981,602 shares of the company's stock valued at $64,006,000 after acquiring an additional 1,074,471 shares during the last quarter. Vanguard Group Inc. increased its position in shares of Cadre by 3.0% during the first quarter. Vanguard Group Inc. now owns 1,432,441 shares of the company's stock valued at $42,415,000 after acquiring an additional 41,476 shares during the last quarter. Finally, Fred Alger Management LLC increased its position in shares of Cadre by 20.9% during the first quarter. Fred Alger Management LLC now owns 826,528 shares of the company's stock valued at $24,473,000 after acquiring an additional 143,119 shares during the last quarter. Institutional investors own 43.95% of the company's stock.

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.