CDRE Cadre Holdings, Inc. Common Stock
NYSE · Aerospace & Defense · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$25.00
· of 52w range
· above low
· to high
$24.4252w low
$48.7652w high
Market Cap (MRQ)
$1.07B
P/E (TTM)
31.2
EPS (TTM)
$0.80
Revenue (TTM)
$686M
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52W Range
$24–$49
Analyst Rating
BUY
Price Target
$48
P/E
31.2
ROE
10.6%
Net Profit Margin
5.3%
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CDRE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$25.00
Market Cap (MRQ)
$1.07B
P/E (TTM)
31.2
EPS (TTM)
$0.80
Revenue (TTM)
$686M
Div Yield
1.4%
ROE (TTM)
10.6%
Debt/Equity (MRQ)
1.1
52W Range
$24–$49
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$610M2020-12-31 → 2025-12-31
EPS$1.022020-12-31 → 2025-12-31
Free Cash Flow$57M2021-12-31 → 2025-12-31
Net margin5.3%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CDRE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 31.25Y avg ≈58.4 | ≈58.4 | 39.8 | Fair value | |
| P/S (TTM) | 1.65Y avg ≈2.3 | ≈2.3 | 4.7 | Undervalued | |
| P/B (MRQ) | 3.15Y avg ≈6.1 | ≈6.1 | 3.1 | Overvalued | |
| EV / EBITDA | 14.65Y avg ≈19.9 | ≈19.9 | · | · | |
| Price / FCF (TTM) | 13.75Y avg ≈28.1 | ≈28.1 | · | · | |
| Price / Cash Flow (TTM) | 12.15Y avg ≈24.6 | ≈24.6 | · | · | |
| EV / Revenue | 2.15Y avg ≈2.5 | ≈2.5 | · | · | |
| EV / FCF | 22.15Y avg ≈31.0 | ≈31.0 | · | · | |
| Price / Tangible Book (MRQ) | 6.25Y avg ≈35.9 | ≈35.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CDRE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 41.8%5Y avg ≈40.7% | ≈40.7% | 23.8% | Top tier | |
| Operating Margin (TTM) | 10.1%5Y avg ≈10.1% | ≈10.1% | -7.8% | Top tier | |
| EBITDA Margin (TTM) | 13.3%5Y avg ≈13.2% | ≈13.2% | 1.7% | Top tier | |
| Pretax Margin (TTM) | 7.6%5Y avg ≈7.5% | ≈7.5% | 4.5% | Top tier | |
| Net Profit Margin (TTM) | 5.3%5Y avg ≈5.2% | ≈5.2% | 3.3% | Top tier | |
| ROA (TTM) | 4.2%5Y avg ≈5.6% | ≈5.6% | 6.5% | In line | |
| ROE (TTM) | 10.6%5Y avg ≈15.1% | ≈15.1% | 9.0% | Top tier | |
| ROIC | 7.6%5Y avg ≈8.9% | ≈8.9% | -10.3% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CDRE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.15Y avg ≈1.1 | ≈1.1 | 0.0 | High debt | |
| Current Ratio (MRQ) | 2.15Y avg ≈2.8 | ≈2.8 | 4.0 | Low liquidity | |
| Quick Ratio | 2.25Y avg ≈1.7 | ≈1.7 | 3.2 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.05Y avg ≈0.9 | ≈0.9 | 0.6 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CDRE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 7.5%5Y avg ≈8.7% | ≈8.7% | · | · | |
| Revenue CAGR 3Y | 10.1%5Y avg ≈8.7% | ≈8.7% | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | |
| EPS YoY | 13.3%5Y avg ≈81.4% | ≈81.4% | · | · | |
| Net Income YoY | 22.2%5Y avg ≈91.7% | ≈91.7% | · | · | |
| EPS CAGR 3Y | 85.4%5Y avg ≈34.1% | ≈34.1% | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | |
| Net Income CAGR 3Y | 96.5%5Y avg ≈46.2% | ≈46.2% | · | · | |
| Net Income CAGR 5Y | 2.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CDRE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.95Y avg ≈1.2 | ≈1.2 | 0.5 | Top tier | |
| Inventory Turnover | 3.85Y avg ≈4.0 | ≈4.0 | 5.4 | Weak | |
| Receivables Turnover | 6.05Y avg ≈7.7 | ≈7.7 | 6.5 | Weak | |
| Revenue / Employee | ≈$240.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.4%
Payout Ratio35.0%
Annualized Payout≈$0.40
Growth Streak≈2
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 31, 2026 | $0.10 | USD | ≈1.3% |
| May 1, 2026 | $0.10 | USD | ≈1.3% |
| Jan 30, 2026 | $0.10 | USD | ≈0.96% |
| Oct 31, 2025 | $0.10 | USD | ≈0.89% |
| Aug 1, 2025 | $0.10 | USD | ≈1.2% |
| May 2, 2025 | $0.10 | USD | ≈1.2% |
| Jan 31, 2025 | $0.10 | USD | ≈0.93% |
| Nov 1, 2024 | $0.09 | USD | ≈1.00% |
| Aug 2, 2024 | $0.09 | USD | ≈1.0% |
| May 2, 2024 | $0.09 | USD | ≈0.99% |
| Feb 1, 2024 | $0.09 | USD | ≈0.94% |
| Nov 2, 2023 | $0.08 | USD | ≈1.1% |
| Aug 3, 2023 | $0.08 | USD | ≈1.4% |
| May 4, 2023 | $0.08 | USD | ≈1.6% |
| Feb 2, 2023 | $0.08 | USD | ≈1.4% |
| Oct 31, 2022 | $0.08 | USD | ≈1.1% |
| Jul 29, 2022 | $0.08 | USD | ≈1.4% |
| Apr 29, 2022 | $0.08 | USD | ≈0.95% |
| Feb 3, 2022 | $0.08 | USD | ≈0.72% |
| Nov 19, 2021 | $0.08 | USD | ≈0.38% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
6.8%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $0.26 | $0.22 | 15.9% |
| March 31, 2026 | May 12, 2026 | $0.05 | $0.09 | -41.7% |
| Dec. 31, 2025 | $0.27 | $0.41 | -34.1% | |
| Sept. 30, 2025 | $0.27 | $0.27 | 1.8% | |
| June 30, 2025 | $0.30 | $0.27 | 11.3% | |
| March 31, 2025 | $0.23 | $0.12 | 87.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $610M | $568M | $483M | $458M | $427M | $405M | |
| Cost of Revenue | $351M | $334M | $282M | $282M | $257M | $252M | |
| Gross Profit | $260M | $233M | $201M | $176M | $171M | $153M | |
| R&D Expense | $11M | $8M | $7M | $7M | $6M | $6M | |
| SG&A Expense | $183M | $158M | $141M | $153M | $115M | $107M | |
| Operating Expenses | $192M | $167M | $144M | $159M | $119M | $103M | |
| Operating Income | $67M | $67M | $57M | $17M | $52M | $50M | |
| Interest Expense | · | · | $5M | $6M | $16M | $24M | |
| Other Non-op | $7M | $-5M | $936.0K | $-1M | $-947.0K | $3M | |
| Pretax Income | $62M | $54M | $53M | $9M | $19M | $28M | |
| Income Tax | $18M | $18M | $14M | $4M | $7M | $-11M | |
| Net Income | $44M | $36M | $39M | $6M | $13M | $38M | |
| EPS (Basic) | $1.08 | $0.90 | $1.03 | $0.16 | $0.44 | $1.40 | |
| EPS (Diluted) | $1.02 | $0.90 | $1.02 | $0.16 | $0.44 | $1.40 | |
| Shares (Basic) | 40,866,776 | 39,945,982 | 37,533,818 | 36,109,844 | 28,598,692 | 27,483,350 | |
| Shares (Diluted) | 43,432,872 | 40,332,042 | 37,920,488 | 36,122,374 | 28,598,692 | 27,483,350 | |
| EBITDA | $86M | $83M | $72M | $32M | $65M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $125M | $88M | $45M | $34M | $3M | |
| Receivables | $111M | $94M | $58M | $65M | $48M | $44M | |
| Inventory | $100M | $82M | $81M | $70M | $64M | $61M | |
| Prepaid Expense | $15M | $19M | $12M | $10M | $10M | $7M | |
| Other Current Assets | $15M | $8M | $7M | $7M | $3M | $3M | |
| Current Assets | $366M | $328M | $246M | $197M | $160M | $117M | |
| PP&E (Net) | $79M | $45M | $45M | $45M | $33M | $35M | |
| PP&E (Gross) | · | $100M | $96M | $88M | $70M | $69M | |
| Accum. Depreciation | $63M | $54M | $51M | $43M | $37M | $34M | |
| Goodwill | $181M | $148M | $82M | $82M | $66M | $66M | |
| Intangibles | $115M | $108M | $43M | $51M | $42M | $51M | |
| Other Non-current Assets | $4M | $4M | $5M | $7M | $3M | $150.0K | |
| Total Assets | $770M | $653M | $431M | $392M | $312M | $283M | |
| Accounts Payable | $22M | $30M | $28M | $23M | $19M | $22M | |
| Accrued Liabilities | $61M | $46M | $45M | $39M | $41M | $36M | |
| Short-term Debt | · | $0 | $2M | $2M | $13M | $3M | |
| Current Liabilities | $104M | $94M | $95M | $79M | $75M | $62M | |
| Capital Leases | $15M | $11M | $3M | $5M | · | $46.0K | |
| Deferred Tax | · | · | · | $19M | $13M | $14M | |
| Other Non-current Liabilities | $12M | $6M | $3M | $1M | $722.0K | $550.0K | |
| Total Liabilities | $452M | $341M | $234M | $226M | $223M | $274M | |
| Long-term Debt | $307M | $223M | $140M | $150M | $160M | $213M | |
| Total Debt | $307M | $223M | $142M | $162M | $173M | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | |
| Paid-in Capital | $283M | $307M | $213M | $207M | $128M | $49M | |
| Retained Earnings | $35M | $6M | $-16M | $-43M | $-37M | $-37M | |
| AOCI | $460.0K | $-1M | $634.0K | $2M | $-2M | $-3M | |
| Stockholders' Equity | $318M | $312M | $197M | $166M | $89M | $9M | |
| Liabilities + Equity | $770M | $653M | $431M | $392M | $312M | $283M | |
| Shares Outstanding | 42,160,656 | 40,607,988 | 37,587,436 | 37,332,271 | 34,383,350 | 27,483,350 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $19M | $16M | $16M | $16M | $14M | $15M | |
| Stock-based Comp | $12M | $8M | $9M | $32M | $355.0K | · | |
| Deferred Tax | $2M | $-2M | $-210.0K | $-1M | $5M | $-12M | |
| Amort. of Intangibles | $9M | $9M | $8M | $9M | $9M | $9M | |
| Other Non-cash | $-14M | $-27M | $10M | $-6M | $9M | · | |
| Operating Cash Flow | $64M | $32M | $73M | $46M | $40M | $45M | |
| CapEx | $7M | $6M | $7M | $4M | $3M | $5M | |
| Investing Cash Flow | $-96M | $-147M | $-7M | $-60M | $-3M | $20M | |
| Stock Issued | · | $92M | · | $56M | · | · | |
| Net Stock Activity | · | $92M | · | $56M | · | · | |
| Dividends Paid | $15M | $14M | $12M | $12M | $13M | · | |
| Financing Cash Flow | $32M | $153M | $-25M | $24M | $-7M | $-65M | |
| Net Change in Cash | $394.0K | $37M | $42M | $11M | $31M | $353.0K | |
| Taxes Paid | $25M | $24M | $9M | $1M | $1M | $879.0K | |
| Free Cash Flow | $57M | $26M | $66M | $42M | $37M | · | |
| Levered FCF | · | · | $63M | $38M | $26M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 42.5% | 41.1% | 41.6% | 38.4% | 40.0% | · | |
| Operating Margin | 11.0% | 11.8% | 11.7% | 3.6% | 12.1% | · | |
| Net Margin | 7.2% | 6.4% | 8.0% | 1.3% | 3.0% | · | |
| Pretax Margin | 10.2% | 9.6% | 11.0% | 2.1% | 4.5% | · | |
| EBITDA Margin | 14.1% | 14.7% | 15.0% | 7.1% | 15.3% | · | |
| ROA | 6.2% | 6.7% | 9.4% | 1.7% | 4.3% | · | |
| ROE | 13.6% | 11.8% | 20.0% | 3.6% | 26.4% | · | |
| ROIC | 7.6% | 8.3% | 12.2% | 3.2% | 13.1% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.5 | 2.6 | 2.5 | 2.1 | · | |
| Quick Ratio | 2.2 | 2.3 | 1.5 | 1.4 | 1.1 | · | |
| Debt / Equity | 1.0 | 0.7 | 0.7 | 1.0 | 2.0 | · | |
| LT Debt / Equity | 0.9 | 0.7 | 0.6 | 0.8 | 1.7 | · | |
| Interest Coverage | · | · | 12.5 | 2.7 | 3.1 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.2 | 1.3 | 1.4 | · | |
| Inventory Turnover | 3.8 | 4.1 | 3.7 | 4.2 | 4.1 | · | |
| Receivables Turnover | 6.0 | 7.5 | 7.9 | 8.1 | 9.3 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.54 | $7.67 | $5.25 | $4.44 | $2.58 | · | |
| Revenue / Share | $14.05 | $14.07 | $12.72 | $12.67 | $14.94 | · | |
| Cash Flow / Share | $1.47 | $0.79 | $1.93 | $1.28 | $1.40 | · | |
| Cash / Share | $2.92 | $3.08 | $2.33 | $1.21 | $0.98 | · | |
| Dividend / Share | $0.10 | $0.09 | $0.08 | $0.08 | · | · | |
| Dividend Paid / Share | $0.38 | $0.35 | · | · | · | · | |
| EPS (TTM) | $1.02 | $0.90 | $1.02 | $0.16 | $0.44 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 17.6% | 5.4% | 7.1% | 5.6% | · | |
| Revenue CAGR 3Y | 10.1% | 9.9% | 6.0% | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | |
| EPS YoY | 13.3% | -11.8% | 537.5% | -63.6% | -68.6% | · | |
| EPS CAGR 3Y | 85.4% | 26.9% | -10.0% | · | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | · | · | |
| Net Income YoY | 22.2% | -6.5% | 563.9% | -54.0% | -67.1% | · | |
| Net Income CAGR 3Y | 96.5% | 41.8% | 0.16% | · | · | · | |
| Net Income CAGR 5Y | 2.8% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $610M | $568M | $483M | $458M | $427M | · | |
| Net Income TTM | $44M | $36M | $39M | $6M | $13M | · | |
| Market Cap | $1.72B | $1.31B | $1.24B | $752M | $874M | · | |
| Enterprise Value | $1.91B | $1.41B | $1.29B | $868M | $1.01B | · | |
| P/E | 40.0 | 35.9 | 32.2 | 125.9 | 57.8 | · | |
| P/S | 2.8 | 2.3 | 2.6 | 1.6 | 2.0 | · | |
| P/B | 5.4 | 4.2 | 6.3 | 4.5 | 9.9 | · | |
| P / Tangible Book | 80.4 | 23.5 | 17.2 | 22.4 | · | · | |
| P / Cash Flow | 27.0 | 41.3 | 16.9 | 16.2 | 21.8 | · | |
| P / FCF | 30.3 | 50.2 | 18.6 | 17.9 | 23.5 | · | |
| EV / EBITDA | 22.2 | 16.9 | 17.9 | 26.8 | 15.5 | · | |
| EV / FCF | 33.5 | 54.0 | 19.4 | 20.7 | 27.2 | · | |
| EV / Revenue | 3.1 | 2.5 | 2.7 | 1.9 | 2.4 | · | |
| Dividend Yield | 0.90% | 1.1% | 0.97% | 1.5% | 1.5% | · | |
| Earnings Yield | 2.5% | 2.8% | 3.1% | 0.79% | 1.7% | · | |
| Payout Ratio | 35.0% | 38.6% | 31.1% | 197.8% | 100.7% | · | |
| Annual Payout | $15M | $14M | $12M | $12M | $13M | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $207M | $155M | $167M | $156M | $157M | $130M | $176M | $109M | $144M | $138M | $125M | $125M | $121M | $112M | $124M | $112M | |
| Cost of Revenue | $120M | $95M | $95M | $89M | $93M | $74M | $99M | $69M | $86M | $80M | $75M | $72M | $70M | $65M | $75M | $68M | |
| Gross Profit | $87M | $60M | $73M | $67M | $64M | $56M | $77M | $40M | $59M | $58M | $50M | $54M | $51M | $47M | $49M | $44M | |
| SG&A Expense | $63M | $49M | $51M | $46M | $45M | $42M | $45M | $34M | $39M | $41M | $35M | $36M | $34M | $35M | $35M | $32M | |
| Operating Expenses | $65M | $53M | $52M | $48M | $50M | $43M | $48M | $35M | $39M | $46M | $37M | $37M | $35M | $35M | $36M | $33M | |
| Operating Income | $22M | $7M | $20M | $19M | $15M | $14M | $29M | $5M | $20M | $12M | $13M | $17M | $16M | $11M | $13M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $1M | $2M | · | $2M | |
| Other Non-op | $-529.0K | $-389.0K | $856.0K | $-802.0K | $6M | $1M | $-4M | $2M | $-336.0K | $-1M | $541.0K | $-315.0K | $346.0K | $364.0K | $2M | $-2M | |
| Pretax Income | $17M | $3M | $18M | $15M | $17M | $13M | $23M | $5M | $18M | $9M | $12M | $15M | $15M | $10M | $13M | $7M | |
| Income Tax | $6M | $856.0K | $6M | $4M | $5M | $3M | $10M | $1M | $5M | $2M | $3M | $4M | $4M | $3M | $6M | $2M | |
| Net Income | $11M | $2M | $12M | $11M | $12M | $9M | $13M | $4M | $13M | $7M | $10M | $11M | $11M | $7M | $7M | $5M | |
| EPS (Basic) | $0.27 | $0.05 | $0.28 | $0.27 | $0.30 | $0.23 | $0.32 | $0.09 | $0.31 | $0.18 | $0.26 | $0.29 | $0.29 | $0.19 | $0.20 | $0.13 | |
| EPS (Diluted) | $0.26 | $0.05 | $0.22 | $0.27 | $0.30 | $0.23 | $0.32 | $0.09 | $0.31 | $0.18 | $0.25 | $0.29 | $0.29 | $0.19 | $0.21 | $0.13 | |
| Shares (Basic) | 42,809,646 | 42,558,154 | · | 40,666,861 | 40,661,955 | 40,618,554 | · | 40,607,988 | 40,606,825 | 37,946,576 | · | 37,586,031 | 37,586,031 | 37,373,529 | · | 37,289,880 | |
| Shares (Diluted) | 43,391,188 | 43,363,704 | · | 40,977,677 | 40,941,790 | 40,980,861 | · | 40,949,461 | 40,855,185 | 38,554,185 | · | 37,930,888 | 37,850,708 | 37,629,498 | · | 37,747,614 | |
| EBITDA | $22M | $13M | · | $19M | $15M | $17M | · | $5M | $20M | $16M | · | $17M | $16M | $15M | · | $10M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $41M | $123M | $151M | $137M | $133M | $125M | $93M | $106M | $87M | · | $69M | $56M | $48M | · | $36M | |
| Receivables | $128M | $111M | $111M | $99M | $108M | $83M | $94M | $69M | $73M | $68M | · | $61M | $57M | $56M | · | $56M | |
| Inventory | $129M | $131M | $100M | $112M | $110M | $92M | $82M | $100M | $96M | $96M | · | $83M | $83M | $76M | · | $79M | |
| Prepaid Expense | $16M | $16M | $15M | $12M | $12M | $17M | $19M | $16M | $10M | $12M | · | $15M | $10M | $12M | · | $9M | |
| Other Current Assets | $17M | $17M | $15M | $11M | $14M | $7M | $8M | $8M | $11M | $6M | · | $9M | $6M | $6M | · | $7M | |
| Current Assets | $348M | $319M | $366M | $386M | $381M | $333M | $328M | $286M | $295M | $269M | · | $237M | $212M | $198M | · | $188M | |
| PP&E (Net) | $125M | $124M | · | $78M | $82M | $45M | · | $46M | $47M | $47M | · | $44M | $45M | $45M | · | $46M | |
| Accum. Depreciation | $68M | $65M | · | $61M | $59M | $56M | · | $53M | $51M | $50M | · | $49M | $47M | $45M | · | $41M | |
| Goodwill | $234M | $231M | $181M | $179M | $174M | $149M | $148M | $149M | $148M | $149M | $82M | $81M | $82M | $81M | $82M | $77M | |
| Intangibles | $174M | $173M | $115M | $118M | $126M | $106M | $108M | $111M | $112M | $115M | · | $44M | $47M | $49M | · | $52M | |
| Other Non-current Assets | $6M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $5M | $6M | · | $6M | $6M | $5M | · | $8M | |
| Total Assets | $917M | $880M | $770M | $792M | $794M | $656M | $653M | $617M | $621M | $599M | · | $421M | $400M | $389M | · | $375M | |
| Accounts Payable | $39M | $40M | $22M | $27M | $32M | $32M | $30M | $28M | $31M | $30M | · | $31M | $30M | $27M | · | $25M | |
| Accrued Liabilities | $97M | $82M | $61M | $61M | $57M | $42M | $46M | $47M | $47M | $47M | · | $39M | $34M | $33M | · | $36M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | $13M | $10M | $11M | · | $13M | |
| Current Liabilities | $162M | $141M | $104M | $106M | $106M | $94M | $94M | $95M | $93M | $96M | · | $90M | $78M | $75M | · | $74M | |
| Capital Leases | $17M | $15M | $15M | $16M | $16M | $11M | $11M | $12M | $6M | $6M | · | $4M | $3M | $4M | · | · | |
| Other Non-current Liabilities | $8M | $8M | $12M | $11M | $11M | $7M | $6M | $5M | $5M | $5M | · | $2M | $1M | $1M | · | $904.0K | |
| Total Liabilities | $570M | $544M | $452M | $452M | $462M | $339M | $341M | $316M | $321M | $329M | · | $231M | $219M | $220M | · | $219M | |
| Long-term Debt | $374M | $366M | $307M | $311M | $315M | $221M | $223M | $208M | $211M | $216M | · | $144M | $143M | $146M | · | $153M | |
| Total Debt | $374M | $366M | · | $311M | $315M | $221M | · | $208M | $211M | $217M | · | $157M | $153M | $157M | · | $166M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Paid-in Capital | $309M | $306M | $283M | $313M | $310M | $308M | $307M | $305M | $303M | $282M | · | $211M | $208M | $206M | · | $204M | |
| Retained Earnings | $40M | $32M | $35M | $27M | $20M | $11M | $6M | $-3M | $-3M | $-12M | · | $-23M | $-31M | $-39M | · | $-46M | |
| AOCI | $-2M | $-2M | $460.0K | $565.0K | $3M | $-2M | $-1M | $-1M | $226.0K | $988.0K | · | $2M | $3M | $2M | · | $-846.0K | |
| Stockholders' Equity | $347M | $336M | $318M | $340M | $332M | $318M | $312M | $300M | $299M | $271M | $197M | $190M | $181M | $169M | $166M | $157M | |
| Liabilities + Equity | $917M | $880M | $770M | $792M | $794M | $656M | $653M | $617M | $621M | $599M | · | $421M | $400M | $389M | · | $375M | |
| Shares Outstanding | 42,820,734 | 42,797,451 | 42,160,656 | 40,681,668 | 40,663,844 | 40,659,585 | 40,607,988 | 40,607,988 | 40,607,988 | 40,060,444 | 37,587,436 | 37,586,031 | 37,586,031 | 37,586,031 | 37,332,271 | 37,332,271 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $2M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Amort. of Intangibles | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $13M | · | · | · | $2M | · | · | · | $-11M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $22M | $23M | $21M | $22M | $3M | $17M | $24M | $-5M | $11M | $2M | $27M | $18M | $16M | $13M | $17M | $4M | |
| CapEx | $3M | $3M | $3M | $849.0K | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $781.0K | $2M | $465.0K | |
| Investing Cash Flow | $-14M | $-156M | $-3M | $-849.0K | $-91M | $-1M | $-1M | $-991.0K | $-2M | $-143M | $-2M | $-2M | $-2M | $-580.0K | $-2M | $-465.0K | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $18M | $74M | · | · | · | · | $0 | $7M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $74M | · | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $4M | $53M | $-44M | $-8M | $91M | $-8M | $10M | $-7M | $10M | $140M | $-7M | $-2M | $-7M | $-9M | $-7M | $4M | |
| Net Change in Cash | $14M | $-82M | $-26M | $13M | $4M | $8M | $32M | $-13M | $19M | $-639.0K | $18M | $14M | $7M | $3M | $9M | $7M | |
| Taxes Paid | $2M | $4M | $2M | $6M | $15M | $2M | $1M | $1M | $12M | $9M | $806.0K | $635.0K | $4M | $3M | $685.0K | $469.0K | |
| Free Cash Flow | · | $20M | · | · | · | $16M | · | · | · | $794.0K | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-480.6K | · | · | · | $11M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.1% | 38.7% | · | 42.7% | 40.9% | 43.1% | · | 36.6% | 40.6% | 41.8% | · | 42.8% | 41.9% | 41.7% | · | 39.2% | |
| Operating Margin | 10.8% | 4.8% | · | 12.0% | 9.3% | 10.4% | · | 5.0% | 13.8% | 8.7% | · | 13.4% | 13.1% | 10.0% | · | 9.2% | |
| Net Margin | 5.5% | 1.3% | · | 7.0% | 7.8% | 7.1% | · | 3.3% | 8.7% | 5.0% | · | 8.8% | 9.1% | 6.3% | · | 4.4% | |
| Pretax Margin | 8.2% | 1.8% | · | 9.5% | 10.9% | 9.7% | · | 4.6% | 12.2% | 6.5% | · | 12.3% | 12.6% | 8.9% | · | 6.2% | |
| EBITDA Margin | 10.8% | 8.5% | · | 12.0% | 9.3% | 13.4% | · | 5.0% | 13.8% | 11.6% | · | 13.4% | 13.1% | 13.9% | · | 9.2% | |
| ROA | 1.3% | 0.26% | · | 1.6% | 1.7% | 1.5% | · | 0.70% | 2.5% | 1.4% | · | 2.8% | 2.9% | 2.0% | · | 1.5% | |
| ROE | 3.4% | 0.60% | · | 3.4% | 3.9% | 3.1% | · | 1.5% | 5.2% | 3.1% | · | 6.4% | 6.7% | 5.3% | · | 6.0% | |
| ROIC | 2.1% | 0.74% | · | 2.1% | 1.6% | 1.8% | · | 0.78% | 2.8% | 1.9% | · | 3.5% | 3.4% | 2.4% | · | 2.3% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | · | 3.6 | 3.6 | 3.5 | · | 3.0 | 3.2 | 2.8 | · | 2.6 | 2.7 | 2.6 | · | 2.5 | |
| Quick Ratio | 1.1 | 1.1 | · | 2.4 | 2.3 | 2.3 | · | 1.7 | 1.9 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.2 | |
| Debt / Equity | 1.1 | 1.1 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.3 | · | 15.6 | 15.7 | 6.8 | · | 6.6 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 2.2 | 2.2 | · | 2.1 | 2.1 | 2.1 | · | 2.3 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.10 | $7.85 | · | $8.37 | $8.18 | $7.81 | · | $7.39 | $7.37 | $6.76 | · | $5.05 | $4.80 | $4.51 | · | $4.19 | |
| Revenue / Share | $4.77 | $3.58 | · | $3.80 | $3.84 | $3.17 | · | $2.67 | $3.53 | $3.58 | · | $3.30 | $3.20 | $2.97 | · | $2.96 | |
| Cash Flow / Share | · | $0.52 | · | · | · | $0.42 | · | · | · | $0.06 | · | · | · | $0.34 | · | · | |
| Cash / Share | $1.26 | $0.96 | · | $3.71 | $3.38 | $3.28 | · | $2.29 | $2.61 | $2.17 | · | $1.85 | $1.48 | $1.28 | · | $0.97 | |
| Dividend / Share | $0.10 | $0.10 | $-0.19 | $0.10 | $0.10 | $0.10 | $-0.17 | $0.09 | $0.09 | $0.09 | $-0.16 | $0.08 | $0.08 | $0.08 | · | · | |
| Dividend Paid / Share | · | · | $0.10 | $0.10 | $0.10 | $0.10 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.80 | $0.84 | · | $1.12 | $0.94 | $0.95 | · | $0.83 | $1.03 | $1.01 | · | $0.98 | $0.82 | $0.65 | · | $0.08 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $686M | $636M | · | $619M | $573M | $560M | · | $516M | $532M | $509M | · | $482M | $468M | $465M | · | $438M | |
| Net Income TTM | $36M | $37M | · | $45M | $38M | $38M | · | $33M | $40M | $39M | · | $36M | $30M | $23M | · | $4M | |
| Market Cap | $1.22B | $1.31B | · | $1.49B | $1.30B | $1.20B | · | $1.54B | $1.36B | $1.45B | · | $1.00B | $819M | $810M | · | $898M | |
| Enterprise Value | $1.54B | $1.64B | · | $1.65B | $1.47B | $1.29B | · | $1.66B | $1.47B | $1.58B | · | $1.09B | $916M | $919M | · | $1.03B | |
| P/E | 35.6 | 36.5 | · | 32.6 | 33.9 | 31.2 | · | 45.7 | 32.6 | 35.8 | · | 27.2 | 26.6 | 33.1 | · | 300.8 | |
| P/S | 1.8 | 2.1 | · | 2.4 | 2.3 | 2.2 | · | 3.0 | 2.6 | 2.9 | · | 2.1 | 1.8 | 1.7 | · | 2.1 | |
| P/B | 3.5 | 3.9 | · | 4.4 | 3.9 | 3.8 | · | 5.1 | 4.6 | 5.4 | · | 5.3 | 4.5 | 4.8 | · | 5.7 | |
| P / Tangible Book | · | · | · | 34.3 | 41.0 | 19.1 | · | 38.2 | 34.9 | 214.0 | · | 15.5 | 15.8 | 20.5 | · | 32.3 | |
| P / Cash Flow | · | 58.3 | · | · | · | 69.2 | · | · | · | 678.6 | · | · | · | 63.6 | · | · | |
| EV / Revenue | 2.2 | 2.6 | · | 2.7 | 2.6 | 2.3 | · | 3.2 | 2.8 | 3.1 | · | 2.3 | 2.0 | 2.0 | · | 2.3 | |
| Dividend Yield | 1.3% | 1.2% | · | 1.0% | 1.1% | 1.2% | · | 0.87% | 0.94% | 0.85% | · | 1.2% | 1.5% | 1.5% | · | 1.3% | |
| Earnings Yield | 2.8% | 2.7% | · | 3.1% | 2.9% | 3.2% | · | 2.2% | 3.1% | 2.8% | · | 3.7% | 3.8% | 3.0% | · | 0.33% | |
| Payout Ratio | · | 216.8% | · | · | · | 41.7% | · | · | · | 47.5% | · | · | · | 42.6% | · | · | |
| Annual Payout | $16M | $16M | · | $15M | $15M | $15M | · | $13M | $13M | $12M | · | $12M | $12M | $12M | · | $11M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $610M | $568M | $483M | $458M | $427M |
| Gross Margin % | 42.5% | 41.1% | 41.6% | 38.4% | 40.0% |
| Operating Margin % | 11.0% | 11.8% | 11.7% | 3.6% | 12.1% |
| Net Income | $44M | $36M | $39M | $6M | $13M |
| Diluted EPS | $1.02 | $0.90 | $1.02 | $0.16 | $0.44 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.0 | 0.7 | 0.7 | 1.0 | 2.0 |
| Current Ratio | 3.5 | 3.5 | 2.6 | 2.5 | 2.1 |
| Quick Ratio | 2.2 | 2.3 | 1.5 | 1.4 | 1.1 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $57M | $26M | $66M | $42M | $37M |
Institutional owners (13F) 161 filers · $968.1M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
161
Value held
$968.1M
New positions
12
Exited positions
26
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 12 (-32 vs prior Q) | 26 (0 vs prior Q) | 78 (+8 vs prior Q) | 40 (0 vs prior Q) | +1.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $83,730,395 | 2,936,878 | 8.65% | Shares |
| Greenhouse Funds LLLP | $81,785,611 | 2,868,664 | 8.45% | Shares |
| REINHART PARTNERS, LLC. | $78,071,395 | 2,738,373 | 8.06% | Shares |
| FMR LLC | $70,579,999 | 2,475,623 | 7.29% | Shares |
| VANGUARD GROUP INC | $68,251,890 | 1,671,202 | 7.05% | Shares |
| STATE STREET CORP | $55,586,916 | 1,949,734 | 5.74% | Shares |
| Capital International Investors | $46,256,506 | 1,622,466 | 4.78% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $37,754,482 | 1,324,254 | 3.90% | Shares |
| Capital World Investors | $34,361,307 | 1,205,237 | 3.55% | Shares |
| WYNNEFIELD CAPITAL INC | $34,354,550 | 1,205,000 | 3.55% | Shares |
| Select Equity Group, L.P. | $33,696,568 | 1,181,921 | 3.48% | Shares |
| BROWN ADVISORY INC | $28,118,526 | 986,269 | 2.90% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $23,617,405 | 828,520 | 2.44% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $22,057,309 | 773,516 | 2.28% | Shares |
| MORGAN STANLEY | $20,802,094 | 729,641 | 2.15% | Shares |
| Capital Research Global Investors | $19,558,715 | 686,030 | 2.02% | Shares |
| BANK OF AMERICA CORP /DE/ | $18,983,953 | 665,870 | 1.96% | Shares |
| Catawba River Capital | $17,045,336 | 597,872 | 1.76% | Shares |
| RAYMOND JAMES FINANCIAL INC | $11,665,094 | 409,158 | 1.20% | Shares |
| Invesco Ltd. | $9,498,705 | 333,171 | 0.98% | Shares |
| First Eagle Investment Management, LLC | $8,737,118 | 306,458 | 0.90% | Shares |
| NORTHERN TRUST CORP | $8,522,838 | 298,942 | 0.88% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $8,520,004 | 298,843 | 0.88% | Shares |
| AGMAN CAPITAL LLC | $7,338,731 | 257,409 | 0.76% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,323,335 | 256,869 | 0.76% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,188,711 | 252,147 | 0.74% | Shares |
| WELLS FARGO & COMPANY/MN | $6,962,741 | 244,221 | 0.72% | Shares |
| Russell Investments Group, Ltd. | $6,573,175 | 230,556 | 0.68% | Shares |
| UBS Group AG | $6,569,332 | 230,422 | 0.68% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,188,153 | 217,052 | 0.64% | Shares |
| DEPRINCE RACE & ZOLLO INC | $6,148,096 | 215,647 | 0.64% | Shares |
| EARNEST PARTNERS LLC | $5,630,868 | 197,505 | 0.58% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $5,392,495 | 189,144 | 0.56% | Shares |
| Bank of New York Mellon Corp | $5,082,170 | 178,259 | 0.52% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,969,091 | 174,293 | 0.51% | Shares |
| JPMORGAN CHASE & CO | $4,888,547 | 177,391 | 0.50% | Shares |
| Advantage Alpha Capital Partners LP | $3,831,944 | 104,956 | 0.40% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $3,461,003 | 126,038 | 0.36% | Shares |
| MARSHALL WACE, LLP | $2,694,964 | 94,527 | 0.28% | Shares |
| Advisors Asset Management, Inc. | $2,439,741 | 59,739 | 0.25% | Shares |
| FRED ALGER MANAGEMENT, LLC | $2,195,384 | 77,004 | 0.23% | Shares |
| JANUS HENDERSON GROUP PLC | $2,120,293 | 69,108 | 0.22% | Shares |
| GOLDMAN SACHS GROUP INC | $2,074,502 | 72,764 | 0.21% | Shares |
| CITADEL ADVISORS LLC | $2,020,704 | 70,877 | 0.21% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,940,847 | 68,076 | 0.20% | Shares |
| SEI INVESTMENTS CO | $1,901,327 | 66,690 | 0.20% | Shares |
| CITIGROUP INC | $1,846,735 | 64,775 | 0.19% | Shares |
| Swiss National Bank | $1,833,193 | 64,300 | 0.19% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,688,044 | 55,021 | 0.17% | Shares |
| Nuveen, LLC | $1,575,035 | 55,245 | 0.16% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Kanders SAF, LLC, Warren B. Kanders | Sept. 30, 2026 | 25.80% | Amendment | · | SEC |
| Warren B. Kanders, Kanders SAF, LLC ×3 filings | June 18, 2026 | 26.40% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 9 insiders · 3 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Warren B. Kanders | CEO AND CHAIRMAN | Aug. 25, 2026 S | 9,417,039 | 0 | 13 | $-73,876,299 |
| Blaine Browers | CHIEF FINANCIAL OFFICER | June 16, 2026 A | 69,653 | 0 | 1 | $-894,849 |
| Brad Williams | PRESIDENT | Aug. 17, 2026 M | 65,081 | 0 | 6 | $-5,518,493 |
| Mary E. Kissel | Director | June 16, 2026 A | · | 0 | 0 | $0 |
| Hamish Norton | Director | June 16, 2026 A | 23,500 | 0 | 0 | $0 |
| William G Quigley III | Director | June 16, 2026 A | 23,500 | 0 | 0 | $0 |
| SOKOLOW NICOLAS | Director | June 16, 2026 A | 79,231 | 0 | 0 | $0 |
| Gianmaria C Delzanno | Director | May 30, 2025 A | · | 0 | 0 | $0 |
| Deborah A Decotis | Director | May 30, 2025 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 33 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.21% | 107,249 SH | Sept. 11, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.14% | 60,401 NS | July 31, 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.08% | 235,588 SH | Oct. 2, 2026 | Daily |
| ITA · iShares Trust | 0.07% | 303,580 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.06% | 296,074 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 33,792 SH | Aug. 19, 2026 | Daily |
| DFEN · Direxion Shares ETF Trust | 0.04% | 5,421 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 7,513 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 15,082 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 181,435 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 793,315 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.03% | 5,472 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 141,062 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.03% | 8,632 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 22,965 SH | Oct. 2, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 10,621 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 350,435 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.01% | 38,952 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 2,005 SH | Sept. 10, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 1,390 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 89,165 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 18,372 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,020 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2,212 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 10,084 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,176 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10,351 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 42,840 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 6,881 SH | Sept. 3, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.00% | 4,760 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 943,854 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,690 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | · | 1,234 SH | Sept. 11, 2026 | Daily |
CDRE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
BUY
Median target
$45.00
+80.0%
3 25.0%
Strong Buy
8 66.7%
Buy
1 8.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-10-01Mean target $47.50 +90.0%
← Below all targets
Current price $25.00
Low$43.00
Mean$47.50
High$62.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| YSS | · | · | · | · | · | · |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | · |
| AVEX | · | · | · | · | · | · |
| HAWK | · | · | · | · | · | · |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| SATL | $158M | -2.6 | · | · | · | · |
| PKE | · | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| EVEX | $1.39B | -5.7 | · | · | -326.9% | · |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | · |
| SATL | $158M | -2.6 | · | · | · | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 5, 2026