Cadre Holdings, Inc. · Brief

Next report

1 day

Nov 3 · after closeest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

2 of 8≥ implied

Nov 6 '24±9.6%▼−8.48%×0.88

Mar 11 '25±8.2%▲+5.10%×0.62

May 6 '25±8.3%▲+19.62%×2.36

Aug 5 '25±16.9%▼−15.86%×0.94

Nov 4 '25±14.4%▲+6.07%×0.42

Q1 FY26±9.6%▼−13.47%×1.40

May 11 '26±9.8%▼−9.50%×0.97

Q2 FY26±13.2%▲+12.86%×0.97

quarterimplied−20%0+20%realized×

Q2 FY26±13.2%▲+12.86%×0.97

May '26±9.8%▼−9.50%×0.97

Q1 FY26±9.6%▼−13.47%×1.40

Nov '25±14.4%▲+6.07%×0.42

Aug '25±16.9%▼−15.86%×0.94

May '25±8.3%▲+19.62%×2.36

2 older reports

Mar '25±8.2%▲+5.10%×0.62

Nov '24±9.6%▼−8.48%×0.88

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 3 report · est.

Bull2 of 3

+6.96%net change in shares held by the ten largest reporting managers13F · Jun 30 '26

156managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

4 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

0.03%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

CDRE report session

No linked exposure.

Oct 21impliedImplied move: ±18.9% into Nov 3 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.