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Cadre Holdings Inc. (CDRE) Stock Falls on Q4 2025 Earnings

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Cadre Holdings Inc. (CDRE) reported Q4 2025 results showing revenue of $167.2 million, down 5.0% year‑over‑year, with net income of $11.7 million (down 9.6% YoY) and diluted earnings per share of $0.27 (down 15.6% YoY).

  • Revenue: $167.2 million (-5.0% YoY)
  • Gross profit: $72.6 million (-5.9% YoY)
  • Operating profit: $20.4 million (-30.5% YoY)
  • Net income attributable to common shareholders: $11.7 million (-9.6% YoY)
  • Diluted EPS: $0.27 (-15.6% YoY)
  • Cash flow and balance sheet highlights show operating cash generation of $21.3 million, increased investment in property and equipment of -$3.3 million, and liquidity of $122.9 million. Total liabilities rose sharply to $452.2 million, up 32.5% year‑over‑year.

  • Cash from operating activities: $21.3 million (-10.4% YoY)
  • Purchases of property, plant and equipment: -$3.3 million (+154.4% YoY)
  • Cash and cash equivalents: $122.9 million (-1.6% YoY)
  • Total liabilities: $452.2 million (+32.5% YoY)
  • The quarter missed consensus: revenue compared with an estimate of $186.6 million, and EPS versus an estimate of $0.41. The stock moved following the release, changing by -3.91% since market close.

    Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

    Cadre Holdings Inc. Insider Trading Activity

    CDRE Insider Trades

    Cadre Holdings Inc. insiders have traded $CDRE stock on the open market 8 times in the past 6 months. Of those trades, 0 have been purchases and 8 have been sales.

    Here’s a breakdown of recent trading of $CDRE stock by insiders over the last 6 months:

    • WARREN B KANDERS (CEO AND CHAIRMAN) has made 0 purchases and 2 sales selling 1,343,941 shares for an estimated $52,413,699.
    • BRAD WILLIAMS (PRESIDENT) has made 0 purchases and 5 sales selling 63,766 shares for an estimated $2,721,479.
    • BLAINE BROWERS (CHIEF FINANCIAL OFFICER) sold 20,435 shares for an estimated $894,848

    To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

    Cadre Holdings Inc. Hedge Fund Activity

    We have seen 83 institutional investors add shares of Cadre Holdings Inc. stock to their portfolio, and 104 decrease their positions in their most recent quarter.

    Here are some of the largest recent moves:

    To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

    Cadre Holdings Inc. Analyst Ratings

    Wall Street analysts have issued reports on $CDRE in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

    Here are some recent analyst ratings:

    • Lake Street issued a "Buy" rating on 10/09/2025

    To track analyst ratings and price targets for Cadre Holdings Inc., check out Quiver Quantitative's $CDRE forecast page.

    Cadre Holdings Inc. Price Targets

    Multiple analysts have issued price targets for $CDRE recently. We have seen 2 analysts offer price targets for $CDRE in the last 6 months, with a median target of $46.5.

    Here are some recent targets:

    • Matt Koranda from Roth Capital set a target price of $50.0 on 02/03/2026
    • Mark Smith from Lake Street set a target price of $43.0 on 10/09/2025

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