Intrinsiqq

Cadre Holdings Inc. (CDRE) Quality Score

CDRE
Quality63

Business quality is the primary weakness (avg 25/100). Growth is the relative bright spot.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
40/100
33.0x

Above 30x, priced for sustained outperformance

Cash Flow Multiple
90/100
14.5x

Under 20x cash flow, well covered

Revenue Growth
100/100
10.6%

Above 10% CAGR, strong compounder

Cash Flow Growth
100/100
16.8%

Above 10% CAGR, strong compounder

Business Quality & Capital Allocation

Share Dilution
0/100
20.1%

Heavy dilution above 5%

Margin Trend
100/100
+6.4pp

Expanded 3+pp, strong improvement

Capital Structure
0/100
$346M

Net debt/FCF of 4.4x, high leverage

2022
$45M
$171M
2023
$88M
$149M
2024
$125M
$239M
2025
$123M
$331M
TTM
$54M
$400M
Return on Capital
0/100
7.6%

Below 8%, may not cover cost of capital

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Cadre Holdings (CDRE) quality: score, margins and returns

Cadre Holdings (CDRE) scores 63/100 on Intrinsiqq's quality score (a solid business), a weighted blend of 8 metrics each scored 0 to 100, on 10.1% operating margins and 7.6% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Cadre Holdings (CDRE) a high-quality business?+

Cadre Holdings scores 63 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a solid business on these measures. Recent figures include a 10.1% operating margin and a 7.6% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Cadre Holdings's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from CDRE's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Cadre Holdings scores well and where it falls behind.

What is Cadre Holdings's return on invested capital (ROIC)?+

Cadre Holdings earns about 7.6% on its invested capital, which is modest. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to CDRE's margins and growth on this scorecard to judge durability.

How profitable is Cadre Holdings?+

Cadre Holdings runs an operating margin of about 10.1% and a net margin of about 5.3%. Revenue has grown at roughly 8.6% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-Q filed 31 Jul 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 8 Aug 2026. How this is calculated.

Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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