Capital Research Global Investors Boosts Stock Position in Cadre Holdings, Inc. $CDRE

Capital Research Global Investors lifted its stake in shares of Cadre Holdings, Inc. (NYSE:CDRE) by 30.6% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 930,318 shares of the company’s stock after acquiring an additional 217,864 shares during the quarter. Capital Research Global Investors’ holdings in Cadre were worth $33,966,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Legal & General Group Plc lifted its holdings in Cadre by 6.5% during the third quarter. Legal & General Group Plc now owns 63,727 shares of the company’s stock valued at $2,327,000 after purchasing an additional 3,885 shares in the last quarter. Swiss National Bank increased its stake in shares of Cadre by 1.7% in the third quarter. Swiss National Bank now owns 55,200 shares of the company’s stock worth $2,015,000 after purchasing an additional 900 shares in the last quarter. Russell Investments Group Ltd. increased its stake in shares of Cadre by 94.2% in the third quarter. Russell Investments Group Ltd. now owns 112,912 shares of the company’s stock worth $4,122,000 after purchasing an additional 54,759 shares in the last quarter. Natixis Advisors LLC raised its position in shares of Cadre by 14.1% during the 3rd quarter. Natixis Advisors LLC now owns 14,858 shares of the company’s stock valued at $542,000 after purchasing an additional 1,840 shares during the period. Finally, First Trust Advisors LP raised its position in shares of Cadre by 47.9% during the 3rd quarter. First Trust Advisors LP now owns 100,768 shares of the company’s stock valued at $3,679,000 after purchasing an additional 32,644 shares during the period. Institutional investors own 43.95% of the company’s stock.

Cadre Stock Down 9.6%

Shares of CDRE opened at $31.82 on Friday. The company has a debt-to-equity ratio of 0.92, a current ratio of 3.50 and a quick ratio of 2.58. The stock has a market capitalization of $1.29 billion, a price-to-earnings ratio of 29.74, a price-to-earnings-growth ratio of 1.24 and a beta of 1.34. Cadre Holdings, Inc. has a 1 year low of $27.07 and a 1 year high of $48.76. The business’s 50 day simple moving average is $42.26 and its 200-day simple moving average is $40.20.

Cadre (NYSE:CDRE) last posted its earnings results on Tuesday, March 10th. The company reported $0.27 earnings per share for the quarter, missing analysts’ consensus estimates of $0.47 by ($0.20). Cadre had a net margin of 7.23% and a return on equity of 13.50%. The business had revenue of $167.22 million during the quarter, compared to analysts’ expectations of $182.94 million. During the same period last year, the business posted $0.32 earnings per share. The company’s revenue for the quarter was down 4.9% compared to the same quarter last year. As a group, equities analysts expect that Cadre Holdings, Inc. will post 1.05 earnings per share for the current fiscal year.

Cadre Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Friday, February 13th. Shareholders of record on Friday, January 30th were paid a $0.10 dividend. This represents a $0.40 dividend on an annualized basis and a dividend yield of 1.3%. The ex-dividend date of this dividend was Friday, January 30th. This is an increase from Cadre’s previous quarterly dividend of $0.10. Cadre’s dividend payout ratio is 37.38%.

Key Stories Impacting Cadre

Here are the key news stories impacting Cadre this week:

• Positive Sentiment: Q4 operational strength — management highlighted record adjusted EBITDA and margin improvement, signaling better underlying profitability and execution on cost/portfolio actions. Earnings Call Highlights
• Neutral Sentiment: Transcripts and presentation posted — full Q4 2025 earnings call transcripts and the investor presentation are available for detailed review of management’s commentary and metrics. Useful for investors who want to parse guidance and segment detail. MSN Transcript Seeking Alpha Transcript Presentation
• Negative Sentiment: Revenue and EPS misses — Q4 revenue came in below consensus and EPS missed estimates, with revenue down year‑over‑year; this drove concern over near‑term growth momentum. Revenue Miss Article
• Negative Sentiment: Weaker outlook from order delays and sector headwinds — management said some customers are delaying orders and cited “nuclear headwinds” affecting near‑term demand, which analysts say clouds FY guidance and revenue visibility. Deep Dive
• Negative Sentiment: Investor legal risk — Johnson Fistel announced an investigation into potential claims against Cadre executives, adding legal and reputational risk that can pressure the stock while uncertainty persists. Legal Investigation Release
• Negative Sentiment: Market reaction — heavy intraday volume and a sizeable share move reflect investor concern about the misses, near‑term demand uncertainty and the new legal inquiry; technicals show the stock trading below its 50‑day average, which can amplify selling pressure. Market Reaction Writeup

Wall Street Analysts Forecast Growth

Several research analysts recently weighed in on CDRE shares. Wall Street Zen raised shares of Cadre from a “buy” rating to a “strong-buy” rating in a report on Saturday, February 7th. Weiss Ratings reissued a “buy (b-)” rating on shares of Cadre in a report on Monday, December 29th. CJS Securities upgraded Cadre to a “strong-buy” rating in a research report on Thursday, December 11th. Lake Street Capital reaffirmed a “buy” rating and issued a $53.00 price objective on shares of Cadre in a research note on Wednesday, February 4th. Finally, Zacks Research cut Cadre from a “strong-buy” rating to a “hold” rating in a research report on Wednesday, March 4th. One equities research analyst has rated the stock with a Strong Buy rating, four have given a Buy rating, one has issued a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus target price of $43.00.

Cadre Profile

Cadre (NYSE:CDRE) is a technology‐driven real estate investment platform that offers accredited and institutional investors direct access to institutional‐grade commercial properties. Established in 2014, Cadre leverages a data-centric approach to identify, underwrite and manage investments in multifamily, office, retail and industrial assets across major U.S. markets. The firm’s platform is designed to streamline the investment process, from deal sourcing and due diligence to ongoing asset management and reporting.

Through its online marketplace, Cadre provides a curated selection of equity and preferred equity offerings, allowing investors to participate in individual properties or diversify across a managed portfolio.