Event-Driven Stocks

Cadre Holdings, Inc.

CDRENYSE

Healthcare · Orthopedic, Prosthetic & Surgical Appliances & Supplies · DE · SEC filings ↗ · Compare ⊕

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Signs● 5 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$610.3M$567.6M$482.5M$457.8M$427.3M$404.6M
Operating income$67.4M$66.8M$56.5M$16.7M$51.7M$49.8M
Net income$44.1M$36.1M$38.6M$5.8M$12.7M$38.5M
Total assets$770.0M$652.7M$431.2M$392.0M$311.8M$283.3M
Total liabilities$452.2M$341.2M$234.0M$226.1M$223.2M$274.4M
Equity$317.8M$311.5M$197.2M$165.9M$88.6M$8.9M
EPS (diluted)$1.02$0.90$1.02$0.16$0.44$1.40
Shares out.40.6M37.6M37.3M34.4M34.4M27.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
11.0%
Net margin
7.2%
Return on equity
13.9%
Return on assets
5.7%
Return on capital (ROCE)
10.1%
Liabilities / assets
58.7%
Debt / equity
1.42×
Book value / share
$7.83
Revenue growth (YoY)
7.5%
Net income growth (YoY)
22.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
3.70safe
Accruals / assets
−2.5%clean
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
93
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 5 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262.4M4.3-7.6%
Apr 30, 20262.6M5.7+19.9%
Apr 15, 20262.1M5.7+7.6%
Mar 31, 20262.0M4.7+12.2%
Mar 13, 20261.8M3.1+7.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.