Cadre Holdings Inc. (CDRE) Next Earnings Date & Expected ±8.9% Move

Per the Roarable RQD rating, CDRE carries an RQD Score of 62, a letter grade of C, and the verdict "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are scored as follows: Fundamental Cash Engine at 16 of 20 (ROIC 11%; FCF yield 4.27%), Whale 13F Flow at 10 of 20 (institutional accumulation and options positioning), Insider Conviction at 14 of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 7 of 20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 15 of 20 (Altman Z 3.32; Piotroski F 9/9; Debt/Equity 0.92).

Read together, the strongest pillar is the cash engine, supported by an 11% ROIC and a 4.27% FCF yield, which indicates that the business is generating cash relative to its market value. The forensic balance sheet pillar is also solid, with a Piotroski F-Score of 9/9 and an Altman Z-Score of 3.32, both of which point to financial health per the stated metrics. The weakest pillar is Macro Regime Fit at 7 of 20, which, combined with a Beta of 1.0, suggests the stock's sensitivity to broader market and sector conditions is a meaningful consideration. Whale flow (10 of 20) is moderate, and insider conviction (14 of 20) is positive but not dominant.

The valuation tradeoff is visible in the market data: a P/E (TTM) of 30.2 and a Forward P/E of 28.1 sit well above what a cash-yield lens alone would imply, so upside depends on sustained earnings growth to justify the multiple. The overall grade of C and "Hold" verdict reflect a balance between a quality balance sheet and cash generation on one side and an elevated multiple and market-sensitive profile on the other. This is an analytical summary of the scoring framework, not personalized financial advice.

Per the SEC financials, revenue rose from $482.5M in FY 2023 to $610.3M in FY 2025, and net income moved from $38.6M to $44.1M over the same span, with FY 2024 net income at $36.1M. Operating income was $67.4M in FY 2025 against $66.8M in FY 2024. Debt increased from $211.8M to $291.0M across FY 2024 to FY 2025, while reported cash moved from $124.9M to $122.9M. Per the Roarable RQD rating and market data, ROIC is 11%, the Altman Z-Score is 3.32, the Piotroski F-Score is 9/9, and Debt/Equity is 0.92.

Per the recent news and catalysts section, the items are as follows:

• CATALYST (GREEN): A Yahoo Finance report headlined "Cadre (CDRE) Stock Could Be A Bargain On Cash Flow."
• RISK WATCH (RED): A Seeking Alpha report headlined "Cadre Holdings: A Risky M&A Strategy Worth Betting On," flagged as a risk item.
• MARKET WIRE (YELLOW): Items from Moomoo (options chain), Yahoo Finance (quarterly dividend of $0.10 per share), MarketBeat (price and analysis), and StockStory ("2 Small-Cap Stocks Worth Investigating and 1 Facing Challenges").

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals.

• What are the company's specific products, end markets, and customer concentration, given the source data gives only a sector classification?
• What drove the FY 2025 debt increase to $291.0M, and what is the M&A activity referenced in the news wire?
• What are the reported EPS figures for each period, since the source lists EPS as N/A?
• What are the FY 2023 cash and debt balances, which are listed as N/A?
• What is the sell-side consensus and institutional ownership profile, given both analyst and holders data are unavailable?