Cadre Holdings Inc. (CDRE) exhibits 42.5% gross margins and 11.0% return on invested capital within Health Care (Industrial Specialties), balanced against a 20.5x enterprise multiple and 4.8% implied options volatility.
Sustained 42.5% gross profitability converts into 11.0% operating margin and 11.0% ROIC, outpacing sector cost of capital.
ROIC: 11.0% // GM: 42.5%YoY revenue trajectory of +7.5% paired with 4.27% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +7.5% // FCF YLD: 4.27%Altman Z-Score of 3.32 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.32 // F-SCORE: 9/9Trading at 30.2x trailing P/E (28.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 30.2x // EV/EBITDA: 20.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $31.10 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Industrial Specialties require continuous execution to defend 7.2% net margins.
NET MARGIN: 7.2% // D/E: 0.92x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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