Profile
CDRE GE RTX BA LMT NOC
Company Name Cadre Holdings, Inc. GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation Northrop Grumman Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $1.77B $338.60B $266.36B $190.86B $137.94B $100.64B
Employees 2.28K 53.00K 185.00K 172.00K 121.00K 97.00K
CEO Warren Kanders H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Kathy J. Warden
Ratings
CDRE GE RTX BA LMT NOC
Quant Rating Score 3 2 3 2 3 3
Quant Rating Neutral Sell Neutral Sell Neutral Neutral
Trading
CDRE GE RTX BA LMT NOC
Last Close $42.09 $300.13 $175.63 $191.81 $470.78 $563.03
High 52 $45.11 $314.28 $179.44 $237.38 $542.22 $638.2
Low 52 $28.17 $159.95 $113.75 $136.59 $410.74 $433.49
Price vs. 52 Week High -6.69 % -4.5 % -2.12 % -19.2 % -13.18 % -11.78 %
Price vs. 52 Week Low 49.41 % 87.64 % 54.4 % 40.43 % 14.62 % 29.88 %
Total Return
CDRE GE RTX BA LMT NOC
1 Month Return 3.44 % -0 % 11.19 % -9.92 % -4.92 % -5.29 %
3 Month Return 41.91 % 11.78 % 12.95 % -17.47 % 6.84 % -3.73 %
6 Month Return 19.27 % 29.49 % 29.64 % -6.81 % 0.53 % 18.99 %
9 Month Return 19.13 % 42.86 % 41.91 % 3.7 % 9.86 % 27.57 %
YTD Return 30.31 % 79.94 % 51.77 % 8.37 % -3.12 % 19.97 %
1 Year Return 31.74 % 69.03 % 47.64 % 31.74 % -11.72 % 14.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CDRE GE RTX BA LMT NOC
Dividend Yield Percentage (TTM) 0.87 % 0.45 % 1.34 % - 2.26 % 1.27 %
Dividend Paid and Capex Coverage Ration (TTM) 3.31 % 3.13 % 1.7 % 0.33 % 1.3 % 1.73 %
Dividend Per Share (TTM) 0.38 % 1.44 % 2.67 % - 13.35 % 8.99 %
Payout Ratio (TTM) 33.35 % 16.68 % 53.09 % 14.81 % 74.05 % 30.92 %
Growth
CDRE GE RTX BA LMT NOC
Asset Growth 51.38 % 3.51 % 7.59 %
Gross Profit Growth 16.32 % 17.32 % 319.05 %
Revenue Growth 17.62 % 18.48 % 34.49 %
Revenue 3 Year -4.9 % 61.64 % 4.76 %
Revenue 5 Year 13.07 % -38 % 14.74 %
Revenue 10 Year 13.07 % -53.61 % -15.96 %
EBIT Growth 7.98 % 25.99 % 157 %
Net Income Growth -6.49 % 32.76 % 118.91 %
Net Income 3 Yeari Growth Per Share 104.32 % 2560.88 % 135.32 %
Net Income 5 Yeari Growth Per Share 1670.92 % 56.47 % 114.04 %
Net Income 10 Yeari Growth Per Share 1670.92 % 265.52 % -60.98 %
Operating Income Growth 18.12 % 29.71 % 49.8 %
Operating Cash Flow Growth (CFG) -56.59 % 81.25 % 108.82 %
Operating 3 Year CFG -43.26 % 48.23 % -76.35 %
Operating 5 Year CFG 259.27 % 143.37 % 104.32 %
Operating 10 Year CFG 259.27 % -50 % -89.73 %
EPS Growth -12.62 % 35.1 % 113.56 %
EPS Diluted Growth -11.76 % 36.23 % 113.51 %
Book Value Per Share 48.46 % -1.77 % 218.32 %
Share Holder 3 Year Equity Growth Per Share 151.61 % -43.07 % 126.78 %
Share Holder 5 Year Equity Growth Per Share 969.75 % -46.13 % 122.21 %
Share Holder 10 Year Equity Growth Per Share 969.75 % -77.86 % -22.26 %
Dividend Per Share Growth 9.16 % 46.48 % -
Dividend 3 Year Growth Per Share -21.69 % 133.41 % -
Dividend 5 Year Growth Per Share - 129.77 % -78.68 %
Dividend 10 Year Growth Per Share - -81.8 % -88 %
Debt Growth 62.61 % 0.57 % -0.17 %
Free Cash Flow Growth -60.73 % 97.5 % 86.96 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2025
Profitability
CDRE GE RTX BA LMT NOC
Gross Profit Margin TTM 42.46 % 36.88 % 20.08 % 4.83 % 8.16 % 19.81 %
Return on Assets TTM 5.73 % 6.69 % 3.94 % 1.33 % 6.97 % 8.14 %
Return on Equity TTM 13.94 % 45.88 % 10.62 % -94.94 % 68.48 % 26.5 %
Return on Capital Employed TTM 11.45 % 10.15 % 7.93 % -8.94 % 16.34 % 11.41 %
Net Income Per EBT TTM 67.36 % 87.03 % 77.09 % 84.82 % 85.54 % 82.52 %
EBT Per Ebit TTM 85.8 % 108.03 % 98.09 % -49.02 % 80.54 % 118.41 %
EBIT Per Revenue TTM 12.69 % 20.17 % 10.05 % -6.01 % 8.31 % 10.2 %
Cash Flow To Debt Ratio TTM 19.86 % 41.66 % 25.71 % 1.97 % 28.67 % 24.1 %
Receivables Turnover TTM 6.23 3 6.03 7.41 19.08 4.74
Payables Turnover TTM 13.19 2.87 4.46 6.5 17.57 10.38
Inventory Turnover TTM 3.17 2.44 5.3 1.01 17.97 25.7
Fixed Asset Turnover TTM 623.38 % 574.61 % 472.42 % 573.41 % 840.97 % 326.97 %
Asset Turnover TTM 78.16 % 35.26 % 51.79 % 53.18 % 121.69 % 81.66 %
Operating Cash Flow Per Share TTM 1.63 8 7.86 1.39 27.43 33.29
Free Cash Flow Per Share TTM 1.51 6.81 5.9 -2.44 19.81 23.14
Cash Per Share TTM 371 % 1161.39 % 552.83 % 2611.05 % 1496.33 % 3081.18 %
Operating Cash Flow Sales Ratio TTM 10.69 % 18.6 % 11.93 % 1.19 % 8.67 % 11.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.64 % 85.09 % 75.14 % -176.24 % 72.21 % 69.52 %
Cash Flow Coverage Ratios TTM 19.86 % 41.66 % 25.71 % 1.97 % 28.67 % 24.1 %
Price To Free Cash Flows Ratio TTM 28.82 46.61 33.55 -101.69 30.03 30.43
Price To Operating Cash Flows Ratio TTM 26.69 40.12 25.28 175.27 21.54 21.3
Price Cash Flow Ratio TTM 26.69 40.12 25.28 175.27 21.54 21.3
Income Statement (TTM)
CDRE GE RTX BA LMT NOC
Revenue $0.57B $45.86B $88.6B $89.46B $75.06B $41.95B
Gross Profit $0.23B $16.89B $17.79B $4.29B $7.62B $8.31B
Gross Profit Ratio 41.14% 36.83% 20.08% 4.79% 10.15% 19.81%
EBITDA $0.08B $12.06B $13.78B $7.36B $7.75B $7.21B
Net Income $0.04B $8.7B $6.73B $2.24B $5.02B $4.18B
EPS Diluted 0.9 8.16 4.96 2.48 21.49 29.08
Balance Sheet (MRQ)
CDRE GE RTX BA LMT NOC
Long Term Debt $0.22B $18.81B $37.49B $45.64B $20.53B $18.88B
Total Liabilities $0.34B $111.27B $103.94B $162.78B $53.12B $34.7B
Total Equity $0.31B $18.9B $67.14B $5.46B $6.72B $16.67B
Total Investments $0B $38.79B $0B $10.18B $0B $0.48B
Total Debt $0.24B $20.49B $41.11B $54.1B $21.7B $19.74B
Total Assets $0.65B $130.17B $171.08B $168.24B $59.84B $51.38B
Cash Flow Statement (TTM)
CDRE GE RTX BA LMT NOC
Net Income $0.04B $8.7B $7.07B $1.89B $5.02B $4.18B
Inventory $0.01B $-1.98B $-0.53B $-1.5B $-0.29B $0.1B
Dividends Paid $-0.01B $-1.45B $-3.57B $-0.33B $-3.13B $-1.29B
Operating Cash Flow $0.03B $8.54B $10.57B $1.07B $8.56B $4.76B
Capital Expenditure $-0.01B $-1.27B $-2.63B $-2.94B $-1.65B $-1.45B
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ETFs With Exposure to CDRE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04 266.88
VTI Vanguard Total Stock Market Index Fund 0.00177 342.64
SCHB Schwab U.S. Broad Market ETF 0.00160112 26.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.9
SCHA Schwab U.S. Small-Cap ETF 0.027808 30.98
ITA iShares U.S. Aerospace & Defense ETF 0.1 234.84
IWV iShares Russell 3000 ETF 0 395.11
IWO iShares Russell 2000 Growth ETF 0.07 342.76
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.024969 49.0875
PPA Invesco Aerospace & Defense ETF 0.112734 176.87
VXF Vanguard Extended Market Index Fund 0.0151 219.57
HDG ProShares Hedge Replication ETF 0.00492391 52.7995
DES WisdomTree U.S. SmallCap Dividend Fund 0.12882 37.59
UWM ProShares Ultra Russell2000 0.0271098 54.79
FIDU Fidelity MSCI Industrials Index ETF 0.0141125 93.32
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.0705814 81.16
VTHR Vanguard Russell 3000 Index Fund 0.00168 306.99
XAR SPDR S&P Aerospace & Defense ETF 0.455997 276.42
VIS Vanguard Industrials Index Fund 0.01999 337.12
IWC iShares Micro-Cap ETF 0.24 171.12
DWAS Invesco DWA SmallCap Momentum ETF 0.352 103.08
URTY ProShares UltraPro Russell2000 0.0207864 66.24
EES WisdomTree U.S. SmallCap Earnings Fund 0.05885 60.95
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.208 56.43
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.825
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.11 45.73
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 101.567
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.619
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 80.445
ISCB iShares Morningstar Small-Cap ETF 0.02 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.03 59.2
ISCV iShares Morningstar Small-Cap Value ETF 0.01 74.28
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.44 86.9699
JSML Janus Henderson Small Cap Growth Alpha ETF 0.67 77.0153
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.053923 48.39
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.007 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000824477 61.21
RNSC First Trust Small Cap US Equity Select ETF 0.23 32.3108
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 79.89
SMMD iShares Russell 2500 ETF 0.02 81.43
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.08 45.01
VFMO Vanguard U.S. Momentum Factor ETF 0.13 208.6
VFQY Vanguard U.S. Quality Factor ETF 0.02293 159.81
VTWG Vanguard Russell 2000 Growth Index Fund 0.07613 250.507
VTWO Vanguard Russell 2000 Index Fund 0.03917 107.87
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0127 44.21
VUN.TO Vanguard U.S. Total Market Index ETF 0.00177 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00174 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0017 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0017 115.41
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00108 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00108 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00108 52.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001218 80.57
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.76
AVUS Avantis U.S. Equity ETF 0 117.53
VGRO.TO Vanguard Growth ETF Portfolio 0.00064 44.21
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00079 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00048 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00033 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00017 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00015 26.89
DFAU Dimensional US Core Equity Market ETF 0.00331493 48.13
DFUS Dimensional U.S. Equity ETF 0.0018781 75.72
DFAS Dimensional U.S. Small Cap ETF 0.0358018 76.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.00789093 41.42
VTSAX Vanguard Total Stock Market Index Fund 0.00177 166.85
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.11 46905
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.039239 78.305
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.030916 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.874
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0211814 207.775
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0151 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00177 166.88
DFUV Dimensional US Marketwide Value ETF 0.0054288 50.55
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6216
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0211814 15199.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.00807 86.04
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0381825 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0383 115.36
DFSU Dimensional US Sustainability Core 1 ETF 0.00249512 44.43
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.309
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0011626 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0151 166.56
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.030916 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.0383 137.1
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11 538.6
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0381825 29088.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 80.095
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0381825 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.039239 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.030916 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.00807 72.36
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0211814 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.039239 57.21
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.226
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01999 173.23
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0381825 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0035 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.024836 43.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0035 37.98
JKK iShares Morningstar Small-Cap Growth ETF 0.03 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 65.33
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.566
VMNFX Vanguard Market Neutral Fund -0.1546 14.1
JPSV Jpmorgan Active Small Cap Value ETF 0.82 62.68
VTS.AX Vanguard US Total Market Shares Index ETF 0.00177 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01528 75.42
DCOR Dimensional ETF Trust 0.00396832 76.69
VEMPX Vanguard Extended Market Index InstlPlus 0.0151 411.02
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.79
ITDD Integrated Data Corp. 0 36.54
ITDE iShares Trust 0 37.74
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11 538.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0035 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00177 313.05
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.17872 29.8698
RSSL Global X Funds 0.04 104.39
GCAD Gabelli Commercial Aerospace & Defense ETF 0.6858 53.4353
DXUV Dimensional ETF Trust 0.0115537 63.38
RFLR Innovator ETFs Trust 0.03 30
ITDJ iShares Trust 0 30.665
FSGS 0.000001 30.9415
FTKI First Trust Exchange-Traded Fun 0.29 19.8254
WSML iShares MSCI World Small-Cap ETF 0.01 33.37
WDGF WisdomTree Global Defense Fund 0.11717 34.7635
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