CDRE NYSE Week ended 31 Jul 2026

Weekly Investor Report

Cadre Holdings Inc · Industrials · Aerospace & Defense

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Latest close 30.83 USD
0.2% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -9.2% below the Trend Line and sits at 22.3% of its 52-week range. The latest completed week returned 0.2%, after a 5.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. Options positioning is volatility with 51/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: earnings are due in 1d.

Setup score 39 out of 100
Latest Close 30.83 USD 31 Jul 2026
1W Return 0.2% latest completed week
4W Return 5.1% short-term follow-through
12W Return 3.3% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.2% Latest completed week; four-week move 5.1%. Indicator stack 26/92 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 51/100 conviction; expected move 19.6%. News sentiment 56/100 54 relevant articles in the latest sentiment read. Event risk 1d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -9.2% below the Trend Line and sits at 22.3% of its 52-week range. The latest completed week returned 0.2%, after a 5.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1412-week average 0.10

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 5.1% over four weeks, 3.3% over 12 weeks, and -3.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.2%
4W5.1%
12W3.3%
26W-22.7%
52W-3.9%
Active trend streak0 weeks
Active weeks in one year25
Trend breadth48.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.21Latest activity-pressure read.
Pressure change479.8%Four-week change in activity pressure.
Leadership-20.73Latest relative-leadership reading.
RS change19.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 02 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 92%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength10/100Blend of value, momentum, and quality. Underlying universe rank 91; rank 1 is best.
Value16/100Relative valuation strength. Underlying universe rank 85; rank 1 is best.
Quality66/100Profitability and accounting quality. Underlying universe rank 35; rank 1 is best.
Momentum12/100Medium-term price momentum. Underlying universe rank 89; rank 1 is best.
Growth26/100Revenue and earnings growth. Underlying universe rank 75; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework28/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
35.8x
Price divided by trailing earnings.
Price / sales
2.1x
Market value relative to trailing revenue.
EV / EBITDA
19.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
4.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
40.2%
Gross profit retained from each unit of revenue.
Operating margin
10.4%
Operating profit retained from revenue.
Free-cash-flow margin
12.1%
Free cash flow generated from revenue.
Return on invested capital
6.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
13.5%
Latest one-year revenue growth.
EPS growth
-4.1%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
46.3%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.3%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
1.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
4.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

CDRE shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of 0.13, expected move of 19.6%, and Sharemaestro trend signal inactive.

Conviction51/100
Expected move19.6%
Put/call volume0.13
Pressure87
Speculation20
Volatility96
Trend agreement0
Open options detail
Insider activity16 / 4

16 acquisitions and 4 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment56/100

Weighted news tone is neutral across 54 relevant articles.

17 positive · 35 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings1dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move19.6%Nearest-chain priced movement where available.
52-week drawdown-36.6%Distance below the 52-week high.
13-week volatility3.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2611 weeks finished lower.
Best week+8.5%Week of 3 Apr.
Worst week-27.3%Week of 13 Mar.
Latest week+0.2%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains9
Flat weeks1
Modest losses6
Sharp losses5
Recent vol3.3%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split31/20Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -4.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape36/100

Trend, activity pressure, participation, and risk combine to a 36/100 tape read.

 Indicator analysis16/100

Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.

Activity pressure 0.14; No reversal markers Factors25/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 63; Small Cap Core rank 85 SVQF28/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 726.5 of 1014 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options35/100

CDRE shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of 0.13, expected move of 19.6%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 19.6% Sentiment56/100

Weighted news tone is neutral across 54 relevant articles.

Principal Financial Group Inc. Takes Position in Cadre Holdings, Inc. $CDRE Insiders16 / 4

16 acquisitions and 4 disposals in the latest 180-day insider tape.

 Earnings1d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202630.83 USD0.2%33.95 USD33.48 USD0.21-20.732.1MOff
24 Jul 202630.76 USD6.2%34.28 USD33.43 USD0.04-20.361.6MOff
17 Jul 202628.97 USD0.4%34.65 USD33.38 USD-0.05-25.761.2MOff
10 Jul 202628.86 USD-1.7%35.06 USD33.33 USD0.07-27.531.5MOff
3 Jul 202629.34 USD5.1%35.55 USD33.29 USD-0.05-25.681.2MOff
26 Jun 202627.93 USD-1.1%35.99 USD33.24 USD-0.32-28.052.8MOff
19 Jun 202628.25 USD-7.2%36.47 USD33.19 USD-0.63-29.313.4MOff
12 Jun 202630.45 USD1.5%36.87 USD33.14 USD-1.01-23.581.3MOff
5 Jun 202630.01 USD-3.6%37.27 USD33.07 USD-1.04-24.701.5MOff
29 May 202631.14 USD2.7%37.70 USD33.00 USD-1.06-24.271.2MOff
22 May 202630.31 USD1.8%38.07 USD32.94 USD-1.06-25.601.4MOff
15 May 202629.78 USD-0.2%38.49 USD32.88 USD-1.07-26.673.9MOff
8 May 202629.85 USD0.0%38.84 USD32.83 USD-1.16-26.831.7MOff
1 May 202629.85 USD1.7%39.12 USD32.77 USD-1.15-25.692.1MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.