Roth Capital Has Negative Forecast for Cadre Q2 Earnings

Cadre Holdings, Inc. (NYSE:CDRE) – Equities researchers at Roth Capital lowered their Q2 2025 EPS estimates for Cadre in a research note issued to investors on Wednesday, March 12th. Roth Capital analyst M. Koranda now expects that the company will earn $0.40 per share for the quarter, down from their previous estimate of $0.41. The consensus estimate for Cadre’s current full-year earnings is $1.05 per share. Roth Capital also issued estimates for Cadre’s Q4 2025 earnings at $0.46 EPS and FY2025 earnings at $1.37 EPS.

Cadre Price Performance

NYSE:CDRE opened at $33.73 on Friday. Cadre has a one year low of $29.19 and a one year high of $40.28. The company has a debt-to-equity ratio of 0.65, a quick ratio of 1.96 and a current ratio of 3.01. The firm has a market cap of $1.37 billion, a price-to-earnings ratio of 40.64, a PEG ratio of 1.58 and a beta of 1.30. The firm’s fifty day moving average is $35.29 and its two-hundred day moving average is $35.44.

Cadre (NYSE:CDRE) last posted its quarterly earnings results on Tuesday, March 11th. The company reported $0.32 EPS for the quarter, missing the consensus estimate of $0.48 by ($0.16). Cadre had a net margin of 6.34% and a return on equity of 12.88%. The business had revenue of $175.98 million during the quarter, compared to analysts’ expectations of $170.95 million. During the same period in the previous year, the company posted $0.25 earnings per share. Cadre’s revenue for the quarter was up 41.3% compared to the same quarter last year.

Cadre Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Friday, February 14th. Stockholders of record on Friday, January 31st were paid a dividend of $0.095 per share. This is a positive change from Cadre’s previous quarterly dividend of $0.09. This represents a $0.38 annualized dividend and a dividend yield of 1.13%. The ex-dividend date was Friday, January 31st. Cadre’s dividend payout ratio is presently 42.22%.

Institutional Investors Weigh In On Cadre

Several hedge funds have recently modified their holdings of CDRE. Capital International Investors boosted its stake in shares of Cadre by 118.4% during the 4th quarter. Capital International Investors now owns 1,981,602 shares of the company’s stock worth $64,006,000 after acquiring an additional 1,074,471 shares in the last quarter. Capital Research Global Investors purchased a new stake in shares of Cadre during the 4th quarter worth about $14,937,000. WCM Investment Management LLC purchased a new stake in shares of Cadre during the 4th quarter worth about $12,420,000. Fred Alger Management LLC boosted its stake in shares of Cadre by 87.5% during the 3rd quarter. Fred Alger Management LLC now owns 738,121 shares of the company’s stock worth $28,012,000 after acquiring an additional 344,483 shares in the last quarter. Finally, Raymond James Financial Inc. acquired a new position in shares of Cadre during the 4th quarter worth about $8,179,000. 43.95% of the stock is owned by hedge funds and other institutional investors.

About Cadre

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.