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Cadre HoldingsCDRE +0.23%79 12-1 Month Momentum % is -8.97% as of Aug. 04, 2026. GuruFocus rates CDRE with a GF Score™ of 79/100 and a GF Value™ of $39.11 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 335 Aerospace & Defense companies, Cadre Holdings ranks worse than 64.78% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-04), Cadre Holdings's 12-1 Month Momentum % is -8.97%.
The industry rank for Cadre Holdings's 12-1 Month Momentum % or its related term are showing as below:
CDRE's 12-1 Month Momentum % is ranked worse than 64.78% of 335
companies
in the Aerospace & Defense industry
Industry Median: 6.61
vs CDRE: -8.97
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Cadre Holdings 12-1 Month Momentum % Related Terms
CDRE vs RCAT, VOYG, NPK: 12-1 Month Momentum % Comparison
For the Aerospace & Defense subindustry, Cadre Holdings's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cadre Holdings 12-1 Month Momentum % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Cadre Holdings's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Cadre Holdings's 12-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cadre Holdings (CDRE) has a 12-1 Month Momentum % of -8.97% as of Aug. 04, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Cadre Holdings and its competitors. According to the industry distribution chart, Cadre Holdings ranks #217 out of 335 companies in the Aerospace & Defense industry, placing it in the top 64.8%.
Is Cadre Holdings' 12-1 Month Momentum % too high?
Cadre Holdings' current 12-1 Month Momentum % is -8.97%. Based on the distribution chart, Cadre Holdings ranks #217 out of 335 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Cadre Holdings has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cadre Holdings' 12-1 Month Momentum % compare to RCAT and VOYG?
According to the Aerospace & Defense industry distribution chart, Cadre Holdings ranks #217 out of 335 companies for 12-1 Month Momentum %. This places Cadre Holdings in the lower half of its industry. The industry median 12-1 Month Momentum % is 6.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Aerospace & Defense company?
The median 12-1 Month Momentum % among Aerospace & Defense companies is 6.61, based on 335 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Cadre Holdings and its competitors. For the Aerospace & Defense industry, the median 12-1 Month Momentum % is 6.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cadre Holdings's current 12-1 Month Momentum % is -8.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadre Holdings stock overvalued right now?
Based on GuruFocus' analysis, Cadre Holdings (CDRE) is currently considered Modestly Undervalued. The stock's GF Value™ is $39.11, compared to a current price of $30.92 — trading 20.9% below its estimated fair value. The current 12-1 Month Momentum % is -8.97%. Cadre Holdings' overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Cadre Holdings (CDRE), the current 12-1 Month Momentum % is -8.97% as of Aug. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Cadre Holdings (CDRE) Overvalued in 2026?
Based on GuruFocus' analysis, Cadre Holdings stock appears to be undervalued.
The current stock price of $30.92 is trading 20.9% below its estimated GF Value™ of $39.11.
GuruFocus considers Cadre Holdings to be Modestly Undervalued.
Key valuation signals for CDRE:
12-1 Month Momentum %: -8.97%
GF Value™: $39.11 vs. price of $30.92 (20.9% below fair value)
No single metric tells the full story. See the CDRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cadre Holdings Inc is engaged in the design and manufacture of a diversified product portfolio of critical safety and survivability equipment to protect first responders, federal agencies, outdoor recreation, and personal protection markets. The company's equipment provides critical protection to allow its users to safely and securely perform their duties and protect those around them in hazardous or life-threatening situations. Its operations are comprised of two reportable segments - the Product segment, which is comprised of components that manufacture and sell products, and the Distribution segment, which is comprised of business that serves as a one-stop shop for law enforcement agencies that sells goods produced by the Product segment, as well as other third-party products.
79GF Score
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