Cadre Holdings (CDRE)

• Market cap: $1.38B
• 1 day: -5.03%
• 5 days: -3.47%
• 1 month: 4.69%
• 3 months: -10.68%
• 6 months: 7.44%
• Year to date: 5.01%
• 1 year: 6.63%
• 5 years: 122.04%
• 10 years: 122.04%
• Sector: Healthcare
• Industry: Orthopedic, Prosthetic & Surgical Appliances & Supplies

About: Cadre Holdings Inc is engaged in the design and manufacture of a diversified product portfolio of critical safety and survivability equipment to protect first responders, federal agencies, outdoor recreation, and personal protection markets. The Company's equipment provides critical protection to allow its users to safely and securely perform their duties and protect those around them in hazardous or life-threatening situations. Its operations are comprised of two reportable segments: Products and Distribution.

Employees: 2,435

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

12% more capital invested

Capital invested by funds: $838M [Q2] → $935M (+$96.6M) [Q3]

0.81% less ownership

Funds ownership: 61.52% [Q2] → 60.71% (-0.81%) [Q3]

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 127 [Q2] → 125 (-2) [Q3]

25% less funds holding in top 10

Funds holding in top 10: 4 [Q2] → 3 (-1) [Q3]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $37 9% upside
• Avg. target: $37 9% upside
• High target: $37 9% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Roth MKM Matt Koranda 57% 1-year accuracy 16 / 28 met price target

9% upside $37

Buy Maintained

7 Nov 2024