CDRE
Cadre Holdings, Inc.
NYSEUSDEQUITY
DELAYED
Last price
34.12
▲ 0.27 (0.80%)
MARKET · —
Price
Open
33.85
Prev close
33.85
Day high
34.65
Day low
33.80
Volume
153.38K
Market cap
—
P/E (TTM)
—
52W range
25.73 – 48.76
Trailing performance
Returnvs SPY
1W
-0.06%
+1.3%
1M
+11.98%
+8.2%
3M
+14.34%
+11.2%
6M
-22.91%
-34.0%
YTD
-16.45%
-28.7%
1Y
+16.61%
-3.4%
3Y
+37.53%
-36.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
33.74
+1.12% from price
SMA 20
32.81
+3.99% from price
SMA 50
30.54
+11.71% from price
SMA 100
30.55
+11.70% from price
SMA 200
35.76
-4.60% from price
EMA 12
33.41
+2.12% from price
EMA 26
32.39
+5.35% from price
EMA 50
31.58
+8.05% from price
RSI (14)
60.2
Neutral
MACD (12,26,9)
1.02
Hist 0.03
ATR (14)
1.61
4.71% of price
Realised vol 30D
56.8%
Annualised
Bollinger upper
35.65
20, 2σ
Bollinger lower
29.97
20, 2σ
50 / 200 cross
Death
30.54 vs 35.76
Trend bias
Below 200
-4.60%
Risk profile
Beta vs SPY
1.38
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
56.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.6%
Peak to trough
Max drawdown 5Y
-40.6%
Peak to trough
ATR 14
1.61
4.71% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.