CDRE Should I Buy
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Cadre Holdings Inc (CDRE) is not a strong buy at the moment for a beginner investor with a long-term strategy. The lack of significant positive catalysts, weak financial performance in the latest quarter, and neutral trading sentiment suggest holding off on making an investment decision until more favorable conditions emerge.
The MACD is positive and expanding, indicating a bullish momentum. However, the RSI is neutral at 55.805, and the moving averages are bearish (SMA_200 > SMA_20 > SMA_5). The stock is trading near its resistance level (R1: 32.507), which may limit short-term upside potential.
Analysts maintain a Buy rating despite recent earnings miss, citing the company's core story remains intact. The acquisition of TYR Tactical is expected to be accretive to earnings and EBITDA margins.
The company missed its Q4 earnings estimates by 36%, with revenue and net income declining YoY. Gross margin also slightly decreased, and there are no recent news-driven catalysts or significant insider/hedge fund activity.
In Q4 2025, revenue dropped by 4.98% YoY to $167.22M, net income fell by 9.58% YoY to $11.74M, and EPS decreased by 28.12% YoY to $0.23. Gross margin also declined slightly to 43.43%.
Analysts remain positive with Buy ratings, though Jefferies lowered the price target to $45 from $55 due to the earnings miss. Other analysts raised price targets following the TYR Tactical acquisition, citing its positive impact on revenue and margins.
