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Cadre Holdings, Inc. (CDRE)

USD28.99 +0.61 (+2.13%)
US NYSE Industrials Aerospace & Defense
Address 13386 International Parkway 32218
Jacksonville, FL, US
CEO Warren Kanders
IPO 2021-11-04
CIK 1860543 ISIN US12763L1052

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Description

Cadre Holdings, Inc. specializes in manufacturing and distributing vital safety and survival gear designed to protect individuals in perilous or life-threatening environments, both within the United States and globally. The company operates through two distinct divisions: its proprietary Products segment and a Distribution arm. Under its well-known Safariland and Protech Tactical brands, Cadre produces a wide array of body armor, encompassing discreet concealable vests, correctional facility-specific protection, and tactical models. Their extensive product line also features survival suits, remotely operated vehicles (ROVs), specialized tools, blast detection sensors, various ancillary items, vehicle blast attenuation seating for explosive ordnance disposal technicians, and full bomb suits. Furthermore, they supply essential duty equipment, such as belts and accessories, alongside other protective and law enforcement essentials, including communications systems, forensic investigation kits, firearm cleaning solutions, and crowd management apparatus. Beyond its own manufactured goods, Cadre also acts as a distributor for third-party products like uniforms, optical devices, footwear, firearms, and ammunition. Their clientele is diverse, primarily serving first responders such as state and local law enforcement, fire and rescue teams, explosive ordnance disposal (EOD) specialists, emergency medical technicians, fishing and wildlife enforcement agencies, and correctional departments. Additionally, federal agencies like the U.S. Departments of State, Defense, Interior, Justice, Homeland Security, and Corrections are among their customers, as are various international government bodies. Established in 1964, Cadre Holdings, Inc. maintains its corporate headquarters in Jacksonville, Florida.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD28.99 +0.61 (+2.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
427.8K
Beta
1.31
Float Shares
27.90M
Free Float %
65.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.06% +0.61% -3.95% -23.98% -27.46% -23.21% -12.33% +47.09% +105.10% +105.10% +105.10%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (9 ratings, all time) Buy
Price Targets & DCF
Current price
28.99
Low 50.00 +72.5%
Consensus 51.50 +77.7%
Median 51.50 +77.7%
High 53.00 +82.9%
DCF (Unlevered) 20.22 -30.2%
DCF (Levered) 30.09 +3.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 4
47.50
+63.9%
All Time 4
47.50
+63.9%
Quality scores
Altman Z-Score
2.70
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    +7.5% Q1'26: +19.5% (vs Q1'25)
  • EPS growth Aerospace & Defense: +32.2%
    +13.3% Q1'26: -78.3% (vs Q1'25)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    +6.7% Q1'26: +12.8% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +9.2%
    +12.3% Q1'26: +0.0% (vs Q1'25)
  • ROIC Aerospace & Defense: +6.2%
    +10.3% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    +7.7% Q1'26: +5.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    3.43× Q1'26: 12.71× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.32) × ERP
WACC = 81% × Ke + 19% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 20.22 Current price: 28.99
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
427.29M
est: 428.10M (-0.2%)
457.84M
est: 449.90M (+1.8%)
482.53M
est: 531.87M (-9.3%)
567.56M
est: 563.34M (+0.7%)
610.31M
est: 626.03M (-2.5%)
740.29M
735.78M – 747.00M
+18.3% YoY
791.27M
775.87M – 813.93M
+6.9% YoY
862.76M
852.04M – 880.73M
+9.0% YoY
EBITDA
49.34M
est: 54.72M (-9.8%)
31.23M
est: 57.51M (-45.7%)
73.19M
est: 66.76M (+9.6%)
78.46M
est: 70.71M (+11.0%)
94.00M
est: 78.58M (+19.6%)
92.92M
92.36M – 93.77M
+18.3% YoY
99.32M
97.39M – 102.17M
+6.9% YoY
108.30M
106.95M – 110.55M
+9.0% YoY
EBIT
35.62M
est: 40.66M (-12.4%)
15.58M
est: 42.73M (-63.5%)
57.46M
est: 49.86M (+15.2%)
62.04M
est: 52.81M (+17.5%)
75.05M
est: 58.69M (+27.9%)
69.40M
68.98M – 70.03M
+18.3% YoY
74.18M
72.73M – 76.30M
+6.9% YoY
80.88M
79.88M – 82.56M
+9.0% YoY
Net Income
12.66M
est: 19.49M (-35.1%)
5.82M
est: 8.32M (-30.0%)
38.64M
est: 45.61M (-15.3%)
36.13M
est: 38.10M (-5.2%)
44.14M
est: 50.69M (-12.9%)
52.94M
52.42M – 54.52M
+4.4% YoY
65.09M
61.80M – 66.98M
+22.9% YoY
81.09M
68.62M – 86.43M
+24.6% YoY
SGA
114.96M
est: 123.05M (-6.6%)
153.13M
est: 129.32M (+18.4%)
140.52M
est: 153.66M (-8.5%)
158.32M
est: 162.75M (-2.7%)
165.28M
est: 180.86M (-8.6%)
213.87M
212.56M – 215.81M
+18.3% YoY
228.60M
224.15M – 235.14M
+6.9% YoY
249.25M
246.15M – 254.44M
+9.0% YoY
EPS
0.44
est: 0.48 (-9.0%)
0.16
est: 0.21 (-22.2%)
1.03
est: 1.04 (-1.4%)
0.90
est: 1.03 (-12.9%)
1.08
est: 1.19 (-9.4%)
1.24
1.21 – 1.26
+3.7% YoY
1.48
1.42 – 1.54
+19.9% YoY
1.79
1.58 – 1.99
+20.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-08 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-05-07 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-05-06 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-05-05 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-05-04 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-05-01 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-30 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-29 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
68.90M
OE per share TTM
1.63
Owner's Yield
5.16%
Maintenance CapEx ratio
4.59%
Maint CapEx / Avg PPE
10.9%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
32
Total invested
100.46M
Insider transactions (90d)
0
Beneficial owners (>5%)
13
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Warren B. Kanders 17.20M 50.01% 17.17M 23.5K 17.17M 23.5K IN 2022-02-14
2 Kanders SAF, LLC 15.87M 46.15% 15.87M 15.87M CO 2022-02-14
3 (1) BlackRock, Inc. 2.57M 6.30% 2.51M HC Delaware 2024-11-08
4 Greenhouse Funds LLLP 2.50M 6.60% 2.15M 2.50M IA, OO Delaware 2024-02-14
5 Greenhouse GP LLC 2.50M 6.60% 2.15M 2.50M HC, OO Delaware 2024-02-14
6 Joseph Milano 2.50M 6.60% 2.15M 2.50M HC, IN Delaware 2024-02-14
7 JoSHUA Landes 1.79M 5.20% 1.79M 1.79M IN Delaware 2022-02-14
8 NELSON OBUS 1.79M 5.20% 1.79M 1.79M IN Delaware 2022-02-14
9 WYNNEFIELD CAPITAL MANAGEMENT, LLC 13-4018186 1.56M 4.60% 1.56M 1.56M OO New York 2022-02-14
10 WYNNEFIELD PARTNERS SMALL CAP VALUE, L.P. I 13-3953291 1.02M 3.00% 1.02M 1.02M PN Delaware 2022-02-14
11 WYNNEFIELD PARTNERS SMALL CAP VALUE, L.P. 13-3688497 540.3K 1.60% 540.3K 540.3K PN Delaware 2022-02-14
12 INC. 13-3688495 236.6K 0.70% 236.6K 236.6K CO Delaware 2022-02-14
13 No.) 236.6K 0.70% 236.6K 236.6K CO Cayman Islands 2022-02-14

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
32
-130 vs prev Q
New positions
9
Closed positions
138
Increased
19
Reduced
7
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 180.3K +180.3K (+100.0%) 7.36B +7.4B (+100.0%) 0.44% +0.443 pp 6.26% +6.263 pp USD40.84 +0.0% 1 qtrs NEW
2 FMR LLC 3.80M +941.7K (+33.0%) 155.14M +50.8M (+48.7%) 9.34% +2.315 pp 0.01% +0.003 pp USD27.23 +50.0% 17 qtrs
3 GREENHOUSE FUNDS LLLP 2.79M +2.6K (+0.1%) 114.03M +12.2M (+12.0%) 6.87% +0.006 pp 4.12% +0.393 pp USD25.81 +58.2% 17 qtrs
4 BLACKROCK, INC. 2.65M +105.4K (+4.1%) 108.40M +15.3M (+16.5%) 6.53% +0.259 pp 0.00% +0.000 pp USD37.77 +8.1% 6 qtrs
5 CAPITAL INTERNATIONAL INVESTORS 2.32M +— (+0.0%) 94.76M +10.0M (+11.9%) 5.71% -0.001 pp 0.01% +0.001 pp USD33.38 +22.3% 7 qtrs
6 REINHART PARTNERS, INC. 2.17M +247.5K (+12.9%) 88.64M +18.4M (+26.3%) 5.34% +0.608 pp 2.65% +0.372 pp USD37.00 +10.4% 2 qtrs
7 VANGUARD GROUP INC 1.67M -26.4K (-1.6%) 68.25M +6.3M (+10.1%) 4.11% -0.066 pp 0.00% +0.000 pp USD28.14 +45.1% 17 qtrs
8 STATE STREET CORP 1.22M +76.7K (+6.7%) 49.73M +8.1M (+19.4%) 2.99% +0.188 pp 0.00% +0.000 pp USD31.28 +30.6% 17 qtrs
9 WYNNEFIELD CAPITAL INC 1.01M -115.2K (-10.2%) 41.25M +165.9K (+0.4%) 2.48% -0.284 pp 23.19% -1.498 pp USD25.06 +63.0% 17 qtrs
10 CAPITAL RESEARCH GLOBAL INVESTORS 843.5K -86.8K (-9.3%) 34.45M +481.9K (+1.4%) 2.07% -0.214 pp 0.01% +0.000 pp USD32.56 +25.4% 5 qtrs
11 GW&K INVESTMENT MANAGEMENT, LLC 824.9K +48.6K (+6.3%) 33.69M +5.3M (+18.9%) 2.03% +0.119 pp 0.29% +0.041 pp USD33.67 +21.3% 6 qtrs
12 MORGAN STANLEY 822.6K +30.9K (+3.9%) 33.60M +4.7M (+16.2%) 2.02% +0.076 pp 0.00% +0.000 pp USD25.13 +62.5% 17 qtrs
13 SELECT EQUITY GROUP, L.P. 719.0K -14.8K (-2.0%) 29.36M +2.6M (+9.6%) 1.77% -0.037 pp 0.13% +0.016 pp USD32.56 +25.4% 6 qtrs
14 DIMENSIONAL FUND ADVISORS LP 706.7K +40.3K (+6.0%) 28.86M +4.5M (+18.6%) 1.74% +0.099 pp 0.01% +0.001 pp USD32.05 +27.4% 12 qtrs
15 GEODE CAPITAL MANAGEMENT, LLC 670.3K +3.7K (+0.6%) 27.38M +3.0M (+12.5%) 1.65% +0.009 pp 0.00% +0.000 pp USD28.30 +44.3% 17 qtrs
16 LOOMIS SAYLES & CO L P 666.9K +84.6K (+14.5%) 27.24M +6.0M (+28.1%) 1.64% +0.208 pp 0.03% +0.008 pp USD36.24 +12.7% 8 qtrs
17 FRED ALGER MANAGEMENT, LLC 623.7K +198.8K (+46.8%) 25.47M +10.0M (+64.2%) 1.53% +0.489 pp 0.10% +0.040 pp USD36.61 +11.6% 9 qtrs
18 BROWN ADVISORY INC 574.6K +20.8K (+3.7%) 23.47M +3.2M (+16.1%) 1.41% +0.051 pp 0.03% +0.006 pp USD36.67 +11.4% 2 qtrs
19 JANE STREET GROUP, LLC 560.1K +560.1K (+100.0%) 22.87M +22.9M (+100.0%) 1.38% +1.377 pp 0.00% +0.004 pp USD40.84 +0.0% 9 qtrs
20 BANK OF AMERICA CORP /DE/ 546.2K +413.8K (+312.4%) 22.31M +17.5M (+361.3%) 1.34% +1.017 pp 0.00% +0.001 pp USD38.62 +5.7% 17 qtrs
21 R.P. BOGGS & CO. 459.3K -5.3K (-1.2%) 18.76M +1.8M (+10.6%) 1.13% -0.013 pp 8.35% +0.650 pp USD28.57 +42.9% 14 qtrs
22 WCM INVESTMENT MANAGEMENT, LLC 371.5K -207.0K (-35.8%) 15.51M -5.5M (-26.0%) 0.91% -0.509 pp 0.03% -0.012 pp USD31.96 +27.8% 5 qtrs
23 RAYMOND JAMES FINANCIAL INC 323.2K -69.5K (-17.7%) 13.49M -845.5K (-5.9%) 0.79% -0.171 pp 0.00% 0.000 pp USD32.51 +25.6% 5 qtrs
24 NORTHERN TRUST CORP 325.0K -31.3K (-8.8%) 13.27M +265.2K (+2.0%) 0.80% -0.077 pp 0.00% +0.000 pp USD28.82 +41.7% 17 qtrs
25 INVESCO LTD. 245.1K -15.3K (-5.9%) 10.01M +502.4K (+5.3%) 0.60% -0.038 pp 0.00% +0.000 pp USD32.85 +24.3% 14 qtrs
26 CRAWFORD INVESTMENT COUNSEL INC 239.6K -5.6K (-2.3%) 9.79M +831.5K (+9.3%) 0.59% -0.014 pp 0.16% +0.015 pp USD33.95 +20.3% 7 qtrs
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 236.4K -2.0K (-0.8%) 9.65M +950.0K (+10.9%) 0.58% -0.005 pp 0.00% +0.000 pp USD28.67 +42.4% 17 qtrs
28 UBS GROUP AG 227.2K -195.4K (-46.2%) 9.28M -6.2M (-39.9%) 0.56% -0.481 pp 0.00% -0.001 pp USD34.89 +17.1% 17 qtrs
29 WELLS FARGO & COMPANY/MN 200.2K +69.0K (+52.6%) 8.18M +3.4M (+70.7%) 0.49% +0.170 pp 0.00% +0.001 pp USD35.20 +16.0% 17 qtrs
30 JPMORGAN CHASE & CO 185.1K -64.9K (-26.0%) 7.56M -1.6M (-17.2%) 0.46% -0.160 pp 0.00% 0.000 pp USD29.36 +39.1% 17 qtrs
31 PHILADELPHIA TRUST CO 164.9K +3.8K (+2.3%) 6.73M +851.0K (+14.5%) 0.41% +0.009 pp 0.46% +0.050 pp USD29.80 +37.0% 11 qtrs
32 BANK OF NEW YORK MELLON CORP 162.3K -13.4K (-7.6%) 6.63M +213.1K (+3.3%) 0.40% -0.033 pp 0.00% 0.000 pp USD25.84 +58.0% 17 qtrs
33 PEMBROKE MANAGEMENT, LTD 159.9K -4.2K (-2.5%) 6.53M +540.5K (+9.0%) 0.39% -0.010 pp 0.67% +0.080 pp USD29.61 +37.9% 4 qtrs
34 RENAISSANCE TECHNOLOGIES LLC 157.8K -31.9K (-16.8%) 6.44M -481.4K (-7.0%) 0.39% -0.079 pp 0.01% +0.001 pp USD30.30 +34.8% 15 qtrs
35 ENVESTNET ASSET MANAGEMENT INC 149.2K +102.4K (+219.1%) 6.09M +4.4M (+257.0%) 0.37% +0.252 pp 0.00% +0.001 pp USD39.08 +4.5% 9 qtrs
36 MILLENNIUM MANAGEMENT LLC 146.7K +123.0K (+520.1%) 5.99M +5.1M (+593.7%) 0.36% +0.303 pp 0.00% +0.002 pp USD40.14 +1.7% 7 qtrs
37 EARNEST PARTNERS LLC 145.6K +145.6K (+100.0%) 5.95M +5.9M (+100.0%) 0.36% +0.358 pp 0.03% +0.026 pp USD40.84 +0.0% 1 qtrs NEW
38 JANUS HENDERSON GROUP PLC 140.8K +128.9K (+1,083.9%) 5.75M +5.3M (+1,224.7%) 0.35% +0.317 pp 0.00% +0.002 pp USD40.18 +1.6% 9 qtrs
39 GOLDMAN SACHS GROUP INC 123.0K -182.5K (-59.7%) 5.02M -6.1M (-55.0%) 0.30% -0.449 pp 0.00% -0.001 pp USD32.77 +24.6% 15 qtrs
40 FIRST TRUST ADVISORS LP 116.3K +15.5K (+15.4%) 4.75M +1.1M (+29.0%) 0.29% +0.038 pp 0.00% +0.001 pp USD34.57 +18.1% 7 qtrs
41 GHISALLO CAPITAL MANAGEMENT LLC 103.2K +103.2K (+100.0%) 4.21M +4.2M (+100.0%) 0.25% +0.254 pp 0.19% +0.188 pp USD40.84 +0.0% 1 qtrs NEW
42 RUSSELL INVESTMENTS GROUP, LTD. 96.3K -16.6K (-14.7%) 3.93M -187.7K (-4.6%) 0.24% -0.041 pp 0.00% 0.000 pp USD30.23 +35.1% 17 qtrs
43 DEPRINCE RACE & ZOLLO INC 88.9K -9.4K (-9.6%) 3.63M +41.8K (+1.2%) 0.22% -0.023 pp 0.07% -0.003 pp USD32.85 +24.3% 17 qtrs
44 OAK RIDGE INVESTMENTS LLC 87.4K -1.8K (-2.0%) 3.57M +313.3K (+9.6%) 0.22% -0.004 pp 0.22% +0.006 pp USD32.89 +24.2% 9 qtrs
45 OLD WEST INVESTMENT MANAGEMENT, LLC 73.8K -2.0K (-2.6%) 3.01M +248.2K (+9.0%) 0.18% -0.005 pp 0.54% -0.096 pp USD26.05 +56.8% 12 qtrs
46 CITADEL ADVISORS LLC 73.3K +73.3K (+100.0%) 2.99M +3.0M (+100.0%) 0.18% +0.180 pp 0.00% +0.000 pp USD40.84 +0.0% 4 qtrs
47 VOYA INVESTMENT MANAGEMENT LLC 69.4K -40.4K (-36.8%) 2.84M -1.2M (-29.3%) 0.17% -0.099 pp 0.00% -0.001 pp USD32.46 +25.8% 15 qtrs
48 HENNION & WALSH ASSET MANAGEMENT, INC. 68.6K +9.4K (+15.8%) 2.80M +639.7K (+29.6%) 0.17% +0.023 pp 0.10% +0.018 pp USD35.20 +16.0% 8 qtrs
49 LEGAL & GENERAL GROUP PLC 62.0K -1.7K (-2.7%) 2.53M +204.7K (+8.8%) 0.15% -0.004 pp 0.00% +0.000 pp USD26.12 +56.4% 17 qtrs
50 SWISS NATIONAL BANK 60.2K +5.0K (+9.1%) 2.46M +443.2K (+22.0%) 0.15% +0.012 pp 0.00% +0.000 pp USD26.73 +52.8% 15 qtrs
51 ADVISORS ASSET MANAGEMENT, INC. 59.7K -858.0 (-1.4%) 2.44M +227.3K (+10.3%) 0.15% -0.002 pp 0.04% +0.003 pp USD33.91 +20.4% 8 qtrs
52 BARCLAYS PLC 50.9K -2.5K (-4.6%) 2.08M +54.1K (+2.7%) 0.13% -0.006 pp 0.00% +0.000 pp USD34.35 +18.9% 16 qtrs
53 CORBYN INVESTMENT MANAGEMENT INC/MD 49.0K +— (+0.0%) 2.00M +212.2K (+11.9%) 0.12% +0.000 pp 0.58% +0.061 pp USD32.31 +26.4% 5 qtrs
54 HARBOR CAPITAL ADVISORS, INC. 48.5K -131.0 (-0.3%) 1.98M +205.0K (+11.5%) 0.12% 0.000 pp 0.15% +0.016 pp USD36.51 +11.9% 2 qtrs
55 NUVEEN, LLC 47.9K -2.6K (-5.1%) 1.96M +113.3K (+6.1%) 0.12% -0.006 pp 0.00% +0.000 pp USD29.61 +37.9% 4 qtrs
56 UBS ASSET MANAGEMENT AMERICAS INC 45.6K +30.0 (+0.1%) 1.86M +198.5K (+11.9%) 0.11% +0.000 pp 0.00% +0.000 pp USD32.56 +25.4% 8 qtrs
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42.7K +28.8K (+207.5%) 1.74M +1.2M (+244.0%) 0.11% +0.071 pp 0.00% +0.000 pp USD37.88 +7.8% 14 qtrs
58 MARTINGALE ASSET MANAGEMENT L P 39.3K +4.9K (+14.2%) 1.61M +348.8K (+27.8%) 0.10% +0.012 pp 0.04% +0.009 pp USD32.73 +24.8% 10 qtrs
59 KORNITZER CAPITAL MANAGEMENT INC /KS 39.2K -1.7K (-4.1%) 1.60M +108.5K (+7.3%) 0.10% -0.004 pp 0.03% +0.003 pp USD25.42 +60.7% 17 qtrs
60 SEI INVESTMENTS CO 38.3K +26.0K (+210.7%) 1.56M +1.1M (+247.6%) 0.09% +0.064 pp 0.00% +0.001 pp USD38.42 +6.3% 8 qtrs
61 RHUMBLINE ADVISERS 35.6K -4.3K (-10.7%) 1.46M -2.2K (-0.1%) 0.09% -0.011 pp 0.00% +0.000 pp USD25.54 +59.9% 15 qtrs
62 PRICE T ROWE ASSOCIATES INC /MD/ 31.7K +1.1K (+3.6%) 1.30M +177.0K (+15.8%) 0.08% +0.003 pp 0.00% +0.000 pp USD27.90 +46.4% 17 qtrs
63 ALLIANCEBERNSTEIN L.P. 30.2K +— (+0.0%) 1.23M +130.9K (+11.9%) 0.07% +0.000 pp 0.00% +0.000 pp USD31.84 +28.3% 10 qtrs
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28.8K +4.3K (+17.6%) 1.18M +281.8K (+31.5%) 0.07% +0.011 pp 0.00% +0.000 pp USD27.07 +50.9% 17 qtrs
65 SG AMERICAS SECURITIES, LLC 28.3K +21.9K (+344.4%) 1.16M +923.0K (+396.1%) 0.07% +0.054 pp 0.00% +0.001 pp USD38.63 +5.7% 9 qtrs
66 OPPENHEIMER ASSET MANAGEMENT INC. 25.7K +241.0 (+0.9%) 1.05M +120.2K (+12.9%) 0.06% +0.001 pp 0.01% +0.003 pp USD35.58 +14.8% 7 qtrs
67 ROCKEFELLER CAPITAL MANAGEMENT L.P. 25.7K +809.0 (+3.2%) 1.05M +140.9K (+15.5%) 0.06% +0.002 pp 0.00% +0.000 pp USD32.19 +26.9% 4 qtrs
68 BALYASNY ASSET MANAGEMENT L.P. 25.4K +14.0K (+123.3%) 1.04M +621.4K (+149.8%) 0.06% +0.034 pp 0.00% +0.001 pp USD37.74 +8.2% 3 qtrs
69 XTX TOPCO LTD 24.2K +24.2K (+100.0%) 988.3K +988.3K (+100.0%) 0.06% +0.060 pp 0.03% +0.026 pp USD40.84 +0.0% 1 qtrs NEW
70 CITIGROUP INC 23.6K -9.4K (-28.5%) 961.8K -240.0K (-20.0%) 0.06% -0.023 pp 0.00% 0.000 pp USD34.71 +17.7% 17 qtrs
71 DEUTSCHE BANK AG\ 22.6K +3.3K (+16.8%) 923.1K +216.8K (+30.7%) 0.06% +0.008 pp 0.00% +0.000 pp USD33.56 +21.7% 17 qtrs
72 WILEY BROS.-AINTREE CAPITAL, LLC 21.5K +8.8K (+69.2%) 876.2K +413.3K (+89.3%) 0.05% +0.022 pp 0.00% +0.002 pp USD38.28 +6.7% 2 qtrs
73 NATIXIS ADVISORS, L.P. 21.0K +6.2K (+41.6%) 859.0K +317.0K (+58.5%) 0.05% +0.015 pp 0.00% +0.000 pp USD34.90 +17.0% 5 qtrs
74 FRANKLIN RESOURCES INC 20.8K -1.5K (-6.6%) 849.1K +36.2K (+4.5%) 0.05% -0.004 pp 0.00% +0.000 pp USD33.07 +23.5% 8 qtrs
75 JANNEY MONTGOMERY SCOTT LLC 20.2K -581.0 (-2.8%) 824.0K +67.0K (+8.9%) 0.05% -0.001 pp 0.00% +0.000 pp USD36.51 +11.9% 2 qtrs
76 PREMIER FUND MANAGERS LTD 19.5K -6.8K (-25.8%) 812.0K -138.0K (-14.5%) 0.05% -0.017 pp 0.05% +0.008 pp USD29.90 +36.6% 4 qtrs
77 CETERA INVESTMENT ADVISERS 19.1K +19.1K (+100.0%) 779.5K +779.5K (+100.0%) 0.05% +0.047 pp 0.00% +0.001 pp USD40.84 +0.0% 1 qtrs NEW
78 PATHSTONE HOLDINGS, LLC 18.4K -27.0 (-0.1%) 751.0K +78.6K (+11.7%) 0.05% 0.000 pp 0.00% +0.000 pp USD33.01 +23.7% 9 qtrs
79 BNP PARIBAS ARBITRAGE, SNC 17.6K +10.7K (+156.7%) 717.9K +467.9K (+187.1%) 0.04% +0.026 pp 0.00% +0.000 pp USD37.43 +9.1% 5 qtrs
80 LAURION CAPITAL MANAGEMENT LP 16.6K +16.6K (+100.0%) 677.8K +677.8K (+100.0%) 0.04% +0.041 pp 0.03% +0.025 pp USD40.84 +0.0% 1 qtrs NEW
81 LIONTRUST INVESTMENT PARTNERS LLP 15.8K -7.6K (-32.6%) 646.3K -210.6K (-24.6%) 0.04% -0.019 pp 0.01% -0.003 pp USD30.59 +33.5% 4 qtrs
82 METLIFE INVESTMENT MANAGEMENT, LLC 15.8K -1.1K (-6.6%) 645.5K +27.7K (+4.5%) 0.04% -0.003 pp 0.00% +0.000 pp USD25.29 +61.5% 15 qtrs
83 QUANTBOT TECHNOLOGIES LP 14.6K +14.6K (+100.0%) 597.7K +597.7K (+100.0%) 0.04% +0.036 pp 0.02% +0.020 pp USD40.84 +0.0% 1 qtrs NEW
84 LPL FINANCIAL LLC 13.9K +1.6K (+13.3%) 567.9K +119.9K (+26.8%) 0.03% +0.004 pp 0.00% +0.000 pp USD30.74 +32.9% 10 qtrs
85 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 13.3K -52.0 (-0.4%) 541.5K +55.5K (+11.4%) 0.03% 0.000 pp 0.00% +0.000 pp USD34.29 +19.1% 7 qtrs
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13.0K -1.2K (-8.6%) 531.7K +11.8K (+2.3%) 0.03% -0.003 pp 0.00% +0.000 pp USD30.26 +35.0% 10 qtrs
87 VERITION FUND MANAGEMENT LLC 13.0K -7.4K (-36.3%) 529.5K -213.3K (-28.7%) 0.03% -0.018 pp 0.00% -0.001 pp USD36.51 +11.9% 2 qtrs
88 GABELLI FUNDS LLC 12.7K -984.0 (-7.2%) 518.1K +19.0K (+3.8%) 0.03% -0.002 pp 0.00% +0.000 pp USD37.41 +9.2% 6 qtrs
89 INTECH INVESTMENT MANAGEMENT LLC 11.1K +656.0 (+6.3%) 454.2K +72.1K (+18.9%) 0.03% +0.002 pp 0.00% +0.001 pp USD34.00 +20.1% 6 qtrs
90 NEW YORK STATE COMMON RETIREMENT FUND 10.7K +2.6K (+32.0%) 438.0K +141.4K (+47.7%) 0.03% +0.006 pp 0.00% +0.000 pp USD29.25 +39.6% 16 qtrs
91 COMMERCE BANK 10.7K -135.0 (-1.2%) 437.6K +41.5K (+10.5%) 0.03% 0.000 pp 0.00% +0.000 pp USD32.20 +26.8% 5 qtrs
92 ARS INVESTMENT PARTNERS, LLC 10.3K -2.6K (-20.1%) 422.7K -50.3K (-10.6%) 0.03% -0.006 pp 0.02% -0.007 pp USD36.51 +11.9% 2 qtrs
93 QUANTINNO CAPITAL MANAGEMENT LP 9.7K +3.8K (+64.0%) 395.7K +179.9K (+83.4%) 0.02% +0.009 pp 0.00% +0.000 pp USD38.20 +6.9% 2 qtrs
94 ALAMEA VERWALTUNGS GMBH 9.7K -2.3K (-19.5%) 388.5K -51.7K (-11.8%) 0.02% -0.006 pp 0.26% -0.039 pp USD30.09 +35.7% 4 qtrs
95 ROUND ROCK ADVISORS, LLC 9.4K +9.4K (+100.0%) 382.6K +382.6K (+100.0%) 0.02% +0.023 pp 0.06% +0.058 pp USD40.84 +0.0% 1 qtrs NEW
96 INTEGRATED QUANTITATIVE INVESTMENTS LLC 9.3K +9.3K (+100.0%) 380.1K +380.1K (+100.0%) 0.02% +0.023 pp 0.08% +0.082 pp USD40.84 +0.0% 1 qtrs NEW
97 ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 9.1K +4.4K (+94.9%) 371.5K +201.1K (+118.0%) 0.02% +0.011 pp 0.00% +0.000 pp USD33.03 +23.6% 13 qtrs
98 MARINER, LLC 8.7K -2.4K (-21.8%) 356.8K -51.1K (-12.5%) 0.02% -0.006 pp 0.00% 0.000 pp USD32.66 +25.0% 7 qtrs
99 ARIZONA STATE RETIREMENT SYSTEM 8.5K +52.0 (+0.6%) 346.1K +38.6K (+12.6%) 0.02% +0.000 pp 0.00% +0.000 pp USD35.35 +15.5% 8 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 95 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Aerospace & Defense ETF XAR 0.58% 35.66M 0.35%
2 JPMorgan Active Small Cap Value ETF JPSV 0.49% 130.5K 0.55%
3 Gabelli Commercial Aerospace and Defense ETF GCAD 0.42% 104.6K 0.90%
4 iShares Micro-Cap ETF IWC 0.21% 3.05M 0.60%
5 Barron's 400SM ETF BFOR 0.20% 458.7K 0.65%
6 WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS 0.16% 621.3K 0.38%
7 Invesco Aerospace & Defense ETF PPA 0.10% 8.55M 0.58%
8 WisdomTree U.S. SmallCap Dividend Fund DES 0.09% 2.01M 0.38%
9 Franklin U.S. Small Cap Multifactor Index ETF FLQS 0.09% 46.8K 0.35%
10 U.S. Small Cap Growth Portfolio: ETF Class Shares DUSG 0.08% 1.50M 0.33%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.75
Neutral
Ratio by volume
1.39
Neutral
Buys
15
Sells
20
Shares acquired
392.5K
Shares disposed
281.9K
Cash buys
Cash sales
2.00
Net activity
+110,583
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-30 Williams Brad Officer A-Award A Stock Option (right to purchase) 59,597 29.39 1.75M 59,597 D
2026-03-30 KANDERS WARREN B Director / Officer / 10% Owner A-Award A Stock Option (right to purchase) 144,735 29.39 4.25M 144,735 D
2026-03-30 Browers Blaine Officer A-Award A Stock Option (right to purchase) 49,664 29.39 1.46M 49,664 D
2026-03-23 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock 100,000 31.93 3.19M 9,917,039 I
2026-03-20 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 100,000 31.40 3.14M 10,017,039 I
2026-03-18 Williams Brad Officer F-InKind D Common Stock 1,098 32.22 35.4K 65,081 D
2026-03-18 KANDERS WARREN B Director / Officer / 10% Owner F-InKind D Common Stock 4,400 32.22 141.8K 22,888 D
2026-03-18 Browers Blaine Officer F-InKind D Common Stock 1,292 32.22 41.6K 69,653 D
2026-03-13 Williams Brad Officer M-Exempt D Restricted Stock Units 4,191 0.00 0 D
2026-03-13 KANDERS WARREN B Director / Officer / 10% Owner M-Exempt A Common Stock, par value $0.0001 per share ("Common Stock") 11,455 0.00 13,001 D
2026-03-13 Browers Blaine Officer M-Exempt A Common Stock, par value $0.0001 per share ("Common Stock") 3,393 0.00 66,535 D
2025-12-24 KANDERS WARREN B Director / Officer / 10% Owner G-Gift D Common Stock, par value $0.0001 per share ("Common Stock") 12,250 0.00 10,117,039 I
2025-12-12 Browers Blaine Officer S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 20,435 43.79 894.8K 63,142 D
2025-12-10 Williams Brad Officer S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 24,000 42.99 1.03M 54,719 D
2025-11-17 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock 86,903 39.00 3.39M 10,129,289 I
2025-11-13 Williams Brad Officer S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 27,370 43.62 1.19M 78,719 D
2025-11-10 KANDERS WARREN B Director / Officer / 10% Owner M-Exempt D Restricted Stock Units 2,000,000 0.00 0 D
2025-10-24 Williams Brad Officer S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 4,132 43.00 177.7K 106,089 D
2025-10-14 Williams Brad Officer S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 4,132 40.00 165.3K 110,221 D
2025-09-23 Williams Brad Officer S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 4,132 37.00 152.9K 114,353 D
2025-06-23 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 25,000 32.78 819.5K 10,216,192 I
2025-06-20 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock 50,000 33.01 1.65M 10,241,192 I
2025-06-18 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 50,000 33.95 1.70M 10,291,192 I
2025-06-04 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock 25,000 33.99 849.8K 10,341,192 I
2025-06-03 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 100,000 33.51 3.35M 10,366,192 I
2025-05-30 QUIGLEY WILLIAM G III Director A-Award A Stock Option (right to purchase) 16,000 32.77 524.3K 16,000 D
2025-05-30 Norton Hamish Director A-Award A Stock Option (right to purchase) 16,000 32.77 524.3K 16,000 D
2025-05-30 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 50,000 32.75 1.64M 10,466,192 I
2025-05-30 Delzanno Gianmaria C Director A-Award A Stock Option (right to purchase) 16,000 32.77 524.3K 16,000 D
2025-05-30 DeCotis Deborah A Director A-Award A Stock Option (right to purchase) 16,000 32.77 524.3K 16,000 D
2025-05-28 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock 50,000 32.70 1.64M 10,516,192 I
2025-05-27 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 50,000 33.11 1.66M 10,566,192 I
2025-05-23 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock 50,000 32.65 1.63M 10,616,192 I
2025-05-22 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 50,000 33.19 1.66M 10,666,192 I
2025-05-20 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 100,000 34.86 3.49M 10,716,192 I
2025-03-21 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock 50,000 30.98 1.55M 10,816,192 I
2025-03-20 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 50,000 31.88 1.59M 10,866,192 I
2025-03-19 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock 100,000 31.73 3.17M 10,916,192 I
2025-03-18 Williams Brad Officer M-Exempt A Common Stock, par value $0.0001 per share ("Common Stock") 4,508 0.00 0.45 120,888 D
2025-03-18 KANDERS WARREN B Director / Officer / 10% Owner M-Exempt D Restricted Stock Units 11,180 0.00 22,360 D
2025-03-18 Browers Blaine Officer M-Exempt D Restricted Stock Units 3,282 0.00 6,564 D
2025-03-17 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock 100,000 32.38 3.24M 11,066,192 I
2025-03-14 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 100,000 33.86 3.39M 11,166,192 I
2025-03-13 Williams Brad Officer M-Exempt A Restricted Stock Units 4,191 0.00 4,191 D
2025-03-13 KANDERS WARREN B Director / Officer / 10% Owner A-Award A Restricted Stock Units 37,423 0.00 37,423 D
2025-03-13 Browers Blaine Officer M-Exempt A Restricted Stock Units 3,393 0.00 3,393 D
2025-03-09 Williams Brad Officer F-InKind D Common Stock 1,629 34.02 55.4K 113,210 D
2025-03-09 KANDERS WARREN B Director / Officer / 10% Owner M-Exempt D Restricted Stock Units 10,417 0.00 0 D
2025-03-09 Browers Blaine Officer F-InKind D Common Stock 1,265 34.02 43.0K 79,529 D
2025-01-13 Delzanno Gianmaria C Director Common Stock, par value $0.0001 per share 0 0.00 0 D
2024-12-30 KANDERS WARREN B Director / Officer / 10% Owner G-Gift D Common Stock, par value $0.0001 per share ("Common Stock") 128,886 0.00 11,266,192 I
2024-12-16 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 12,133 36.22 439.5K 11,395,078 I
2024-12-13 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 25,000 35.29 882.3K 11,407,211 I
2024-12-11 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 25,000 35.32 883.0K 11,432,211 I
2024-12-10 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock 25,000 35.05 876.3K 11,457,211 I
2024-12-09 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 25,000 35.49 887.3K 11,482,211 I
2024-12-06 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock 25,000 35.67 891.8K 11,507,211 I
2024-12-05 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 25,000 35.83 895.8K 11,532,211 I
2024-12-03 Williams Brad Officer S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 25,000 34.24 856.0K 110,918 D
2024-12-03 SOKOLOW NICOLAS Director S-Sale D Common Stock 3,154 34.08 107.5K 79,231 I
2024-12-03 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock 50,000 34.24 1.71M 11,557,211 I
2024-12-02 SOKOLOW NICOLAS Director S-Sale D Common Stock 10,000 33.78 337.8K 471,709 I
2024-12-02 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 25,589 34.20 875.1K 11,607,211 I
2024-11-29 SOKOLOW NICOLAS Director S-Sale D Common Stock, $.0001 par value ("Common Stock") 839 33.75 28.3K 481,709 I
2024-11-27 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 49,411 33.56 1.66M 11,632,800 I
2024-11-26 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 50,000 33.55 1.68M 11,682,211 I
2024-11-25 SOKOLOW NICOLAS Director S-Sale D Common Stock 72 34.10 2.5K 482,548 I
2024-11-22 SOKOLOW NICOLAS Director S-Sale D Common Stock, $.0001 par value ("Common Stock") 5,000 33.25 166.3K 482,620 I
2024-11-22 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock 50,000 33.25 1.66M 11,732,211 I
2024-11-21 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 50,000 32.77 1.64M 11,782,211 I
2024-11-20 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock 25,000 32.29 807.3K 11,832,211 I
2024-11-19 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 42,036 32.00 1.35M 11,857,211 I
2024-11-18 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock 7,964 32.09 255.6K 11,899,247 I
2024-11-15 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 50,000 32.68 1.63M 11,907,211 I
2024-11-12 Browers Blaine Officer S-Sale D Common Stock, par value $.0001 per share ("Common Stock") 30,000 34.06 1.02M 77,876 D
2024-09-24 KANDERS WARREN B Director / Officer / 10% Owner G-Gift D Common Stock, par value $0.0001 per share ("Common Stock") 12,522 0.00 11,957,211 I
2024-09-10 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock 105,377 33.92 3.57M 11,969,733
2024-09-09 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 109,808 33.98 3.73M 12,075,110
2024-08-20 SOKOLOW NICOLAS Director S-Sale D Common Stock 20,000 35.10 702.0K 487,620
2024-08-15 SOKOLOW NICOLAS Director S-Sale D Common Stock 25,000 33.81 845.3K 507,620
2024-08-14 SOKOLOW NICOLAS Director S-Sale D Common Stock 15,000 33.68 505.1K 532,620
2024-06-07 SOKOLOW NICOLAS Director S-Sale D Common Stock 8,596 32.08 275.7K 547,620
2024-06-06 SOKOLOW NICOLAS Director S-Sale D Common Stock 1,404 32.77 46.0K 556,216
2024-06-05 SOKOLOW NICOLAS Director S-Sale D Common Stock 20,000 32.66 653.2K 557,620
2024-06-03 SOKOLOW NICOLAS Director S-Sale D Common Stock 10,000 32.29 322.9K 577,620
2024-03-19 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 1,438,127 35.00 50.33M 12,184,918
2024-03-18 Williams Brad Officer M-Exempt A Common Stock, par value $0.0001 per share ("Common Stock") 87,000 0.00 170,153
2024-03-18 SOKOLOW NICOLAS Director M-Exempt D Phantom Stock 11,000 0.00 0
2024-03-18 QUIGLEY WILLIAM G III Director M-Exempt A Phantom Stock 7,833 0.00 0
2024-03-18 Norton Hamish Director M-Exempt A Common Stock, $.0001 par value ("Common Stock") 7,833 0.00 23,500
2024-03-18 KANDERS WARREN B Director / Officer / 10% Owner A-Award A Restricted Stock Units 33,540 0.00 33,540
2024-03-18 DeCotis Deborah A Director A-Award A Stock Option (right to purchase) 16,000 34.66 554.6K 16,000
2024-03-18 Browers Blaine Officer M-Exempt A Common Stock, par value $0.0001 per share ("Common Stock") 55,333 0.00 129,650
2024-03-13 Williams Brad Officer F-InKind D Common Stock 1,649 39.49 65.1K 83,153
2024-03-13 KANDERS WARREN B Director / Officer / 10% Owner M-Exempt D Restricted Stock Units 11,453 0.00 22,910
2024-03-13 Browers Blaine Officer M-Exempt D Restricted Stock Units 3,391 0.00 6,786
2024-03-09 Williams Brad Officer M-Exempt A Common Stock, par value $0.0001 per share ("Common Stock") 3,921 0.00 82,245
2024-03-09 KANDERS WARREN B Director / Officer / 10% Owner M-Exempt A Common Stock, par value $0.0001 per share ("Common Stock") 10,417 0.00 18,296
2024-03-09 Browers Blaine Officer M-Exempt A Common Stock, par value $0.0001 per share ("Common Stock") 2,918 0.00 73,527
2023-12-18 KANDERS WARREN B Director / Officer / 10% Owner G-Gift D Common Stock, par value $0.0001 per share ("Common Stock") 250,860 0.00 13,623,045
2023-12-12 Browers Blaine Officer S-Sale D Common Stock 7,564 32.05 242.4K 70,069
2023-12-11 Browers Blaine Officer S-Sale D Common Stock, par value $.0001 per share ("Common Stock") 7,436 32.57 242.2K 77,633
2023-12-08 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock 9,608 32.28 310.1K 13,873,905
2023-12-07 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 9,608 32.35 310.8K 13,883,513
2023-12-06 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock 9,608 32.80 315.1K 13,893,121
2023-12-05 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 9,608 33.25 319.5K 13,902,729
2023-12-04 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock 9,608 32.77 314.9K 13,912,337
2023-12-01 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 9,608 32.42 311.5K 13,921,945
2023-11-30 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock 9,608 32.75 314.7K 13,931,553
2023-11-29 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 9,608 32.36 310.9K 13,941,161
2023-11-28 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock 9,608 32.32 310.5K 13,950,769
2023-11-27 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 9,608 32.23 309.7K 13,960,377
2023-11-24 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock 7,548 31.94 241.1K 13,969,985
2023-11-22 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 7,372 32.01 236.0K 13,977,533
2023-11-21 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock 11,000 31.45 346.0K 13,984,905
2023-11-20 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 3,000 32.08 96.2K 13,995,905
2023-11-15 SOKOLOW NICOLAS Director S-Sale D Common Stock, $.0001 par value ("Common Stock") 26,000 31.94 830.4K 51,347
2023-09-01 SOKOLOW NICOLAS Director S-Sale D Common Stock, $.0001 par value ("Common Stock") 14,000 26.07 365.0K 77,347
2023-08-30 Williams Brad Officer S-Sale D Common Stock 20,000 25.89 517.7K 78,324
2023-08-29 Williams Brad Officer S-Sale D Common Stock, par value $.0001 per share ("Common Stock") 400 25.60 10.2K 98,324
2023-08-28 SOKOLOW NICOLAS Director S-Sale D Common Stock 9,609 25.41 244.2K 91,347
2023-08-25 SOKOLOW NICOLAS Director S-Sale D Common Stock, $.0001 par value ("Common Stock") 1,391 25.00 34.8K 100,956
2023-08-24 Williams Brad Officer S-Sale D Common Stock 20,000 24.59 491.7K 98,724
2023-08-23 Williams Brad Officer S-Sale D Common Stock, par value $.0001 per share ("Common Stock") 6,976 25.07 174.9K 118,724
2023-08-16 Williams Brad Officer S-Sale D Common Stock 100 25.00 2.5K 125,560
2023-08-16 SOKOLOW NICOLAS Director S-Sale D Common Stock, $.0001 par value ("Common Stock") 6,534 24.98 163.2K 102,347
2023-08-16 Browers Blaine Officer S-Sale D Common Stock, par value $.0001 per share ("Common Stock") 3,758 25.01 94.0K 85,069
2023-08-15 Williams Brad Officer S-Sale D Common Stock, par value $.0001 per share ("Common Stock") 235 25.16 5.9K 125,660
2023-08-15 SOKOLOW NICOLAS Director S-Sale D Common Stock 2,466 25.28 62.3K 108,881
2023-08-14 SOKOLOW NICOLAS Director S-Sale D Common Stock, $.0001 par value ("Common Stock") 5,000 25.30 126.5K 111,347
2023-06-08 KANDERS WARREN B Director / Officer / 10% Owner S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 1,725,000 19.00 32.78M 13,998,905
2023-05-15 SOKOLOW NICOLAS Director S-Sale D Common Stock, $.0001 par value ("Common Stock" 12,000 21.34 256.1K 116,347
2023-03-18 Williams Brad Officer A-Award A Phantom Stock 87,000 0.00 87,000
2023-03-18 SOKOLOW NICOLAS Director M-Exempt A Common Stock, $.0001 par value ("Common Stock") 11,000 0.00 128,347
2023-03-18 QUIGLEY WILLIAM G III Director M-Exempt A Common Stock, $.0001 par value ("Common Stock") 7,833 0.00 15,667
2023-03-18 Norton Hamish Director M-Exempt A Common Stock, $.0001 par value ("Common Stock") 7,833 0.00 15,667
2023-03-18 Browers Blaine Officer M-Exempt D Phantom Stock 55,333 0.00 55,333
2023-03-13 Williams Brad Officer A-Award A Restricted Stock Units 12,572 0.00 12,572
2023-03-13 SOKOLOW NICOLAS Director A-Award A Stock Option (right to purchase) 16,000 20.53 328.5K 16,000
2023-03-13 QUIGLEY WILLIAM G III Director A-Award A Stock Option (right to purchase) 16,000 20.53 328.5K 16,000
2023-03-13 Norton Hamish Director A-Award A Stock Option (right to purchase) 16,000 20.53 328.5K 16,000
2023-03-13 KANDERS WARREN B Director / Officer / 10% Owner A-Award A Restricted Stock Units 34,363 0.00 34,363
2023-03-13 DeCotis Deborah A Director A-Award A Stock Option (right to purchase) 16,000 20.53 328.5K 16,000
2023-03-13 Browers Blaine Officer A-Award A Restricted Stock Units 10,177 0.00 10,177
2023-03-09 Williams Brad Officer F-InKind D Common Stock 1,686 21.77 36.7K 73,130
2023-03-09 KANDERS WARREN B Director / Officer / 10% Owner M-Exempt A Common Stock, par value $0.0001 per share ("Common Stock") 10,416 0.00 10,416
2023-03-09 Browers Blaine Officer M-Exempt A Common Stock 2,919 0.00 5,836
2022-12-28 KANDERS WARREN B Officer G-Gift D Common Stock 37,750 0.00 15,723,905
2022-12-23 SOKOLOW NICOLAS Director S-Sale D Common Stock 2,832 20.42 57.8K 117,347
2022-12-23 KANDERS WARREN B Officer S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 26,423 20.08 530.7K 15,761,655
2022-12-22 SOKOLOW NICOLAS Director S-Sale D Common Stock, $.0001 par value ("Common Stock") 5,000 20.29 101.4K 120,179
2022-12-21 SOKOLOW NICOLAS Director S-Sale D Common Stock 100 21.10 2.1K 125,179
2022-12-20 SOKOLOW NICOLAS Director S-Sale D Common Stock, $.0001 par value ("Common Stock") 316 21.60 6.8K 125,279
2022-12-14 SOKOLOW NICOLAS Director S-Sale D Common Stock, $.0001 par value ("Common Stock") 5,444 21.99 119.7K 125,595
2022-12-13 KANDERS WARREN B Officer S-Sale D Common Stock 6,267 22.10 138.5K 15,788,078
2022-12-12 SOKOLOW NICOLAS Director S-Sale D Common Stock 2,500 22.10 55.2K 131,039
2022-12-12 KANDERS WARREN B Officer S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 12,992 22.12 287.3K 15,794,345
2022-12-09 SOKOLOW NICOLAS Director S-Sale D Common Stock, $.0001 par value ("Common Stock") 100 23.50 2.4K 133,539
2022-12-08 SOKOLOW NICOLAS Director S-Sale D Common Stock 1,250 23.26 29.1K 133,639
2022-12-07 SOKOLOW NICOLAS Director S-Sale D Common Stock, $.0001 par value ("Common Stock") 2,458 23.98 58.9K 134,889
2022-12-07 KANDERS WARREN B Officer S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 25,389 23.63 599.9K 15,807,337
2022-08-16 KANDERS WARREN B Officer G-Gift D Common Stock, par value $0.0001 per share ("Common Stock") 2,000 0.00 15,832,726
2022-06-29 KANDERS WARREN B Officer G-Gift D Common Stock, par value $0.0001 per share ("Common Stock") 31,977 0.00 15,834,726
2022-04-20 DeCotis Deborah A Director A-Award A Stock Option (right to purchase) 16,000 25.48 407.7K 16,000
2022-04-12 DeCotis Deborah A Director D Common Stock, par value $0.0001 per share 0 0.00 0
2022-03-18 Williams Brad Officer F-InKind D Common Stock 34,359 25.05 860.7K 70,896
2022-03-18 SOKOLOW NICOLAS Director M-Exempt A Common Stock, $.0001 par value ("Common Stock") 11,000 25.05 275.6K 137,347
2022-03-18 QUIGLEY WILLIAM G III Director M-Exempt A Common Stock, $.0001 par value ("Common Stock") 7,834 25.05 196.2K 7,834
2022-03-18 Norton Hamish Director M-Exempt A Common Stock, $.0001 par value ("Common Stock") 7,834 25.05 196.2K 7,834
2022-03-18 Browers Blaine Officer M-Exempt D Phantom Stock 55,334 0.00 110,666
2022-03-15 Williams Brad Officer M-Exempt A Common Stock, $.0001 par value ("Common Stock") 12,458 23.45 292.1K 23,158
2022-03-15 Browers Blaine Officer F-InKind D Common Stock 3,649 25.36 92.5K 20,622
2022-03-09 Williams Brad Officer A-Award A Phantom Stock 261,000 0.00 261,000
2022-03-09 SOKOLOW NICOLAS Director A-Award A Phantom Stock 33,000 0.00 33,000
2022-03-09 QUIGLEY WILLIAM G III Director A-Award A Phantom Stock 23,500 0.00 23,500
2022-03-09 Norton Hamish Director A-Award A Stock Option (right to purchase) 16,000 0.00 16,000
2022-03-09 KANDERS WARREN B Director / Officer / 10% Owner A-Award A Common Stock, par value $0.0001 per share ("Common Stock") 31,250 0.00 31,250
2022-03-09 Browers Blaine Officer A-Award A Phantom Stock 166,000 0.00 166,000
2022-02-16 Williams Brad Officer A-Award A Common Stock, par value $0.0001 per share ("Common Stock") 200,000 0.00 200,000
2022-02-16 KANDERS WARREN B Director / Officer / 10% Owner A-Award A Common Stock, par value $0.0001 per share ("Common Stock") 2,000,000 0.00 2,000,000
2022-02-16 Browers Blaine Officer A-Award A Common Stock, par value $0.0001 per share ("Common Stock") 150,000 0.00 150,000
2021-12-31 Williams Brad Officer 0 0.00 0
2021-12-31 Browers Blaine Officer 0 0.00 0
2021-11-03 Williams Brad Officer D Common Stock, par value $0.0001 per share 0 0.00 0
2021-11-03 SOKOLOW NICOLAS Director I Common Stock, par value $0.0001 per share ("Common Stock") 0 0.00 1,374,331
2021-11-03 QUIGLEY WILLIAM G III Director D Common Stock, par value $0.0001 per share 0 0.00 0
2021-11-03 Norton Hamish Director D Common Stock, par value $0.0001 per share 0 0.00 0
2021-11-03 Maui Holdings, LLC 10% Owner D Common Stock, par value $0.0001 per share 0 0.00 24,324,450
2021-11-03 KANDERS WARREN B Director / Officer / 10% Owner Common Stock 0 0.00 23,450 I
2021-11-03 Browers Blaine Officer D Common Stock, par value $0.0001 per share 0 0.00 0

Executive team

Top executives
EBIT / Employee
32.9K
Shares Outstanding
42.73M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Warren B. Kanders Chief Executive Officer 1.70M 2.24M 1.31M 1.32M 213.1K 6.79M 38.78%
2 2025 Brad Williams President 700.0K 924.0K 541.5K 542.7K 37.7K 2.75M 39.48%
3 2025 Blaine Browers Chief Financial Officer 625.0K 770.0K 451.2K 452.2K 37.4K 2.34M 38.68%
4 2024 Warren B. Kanders Chief Executive Officer 1.55M 2.54M 1.16M 1.07M 209.0K 6.53M 34.14%
5 2024 Brad Williams President 625.0K 1.03M 468.7K 430.4K 38.3K 2.59M 34.74%
6 2024 Blaine Browers Chief Financial Officer 525.0K 746.7K 341.3K 313.3K 38.3K 1.96M 33.32%
7 2023 Warren B. Kanders Chief Executive Officer 1.44M 2.03M 705.5K 810.5K 79.0K 5.06M 29.98%
8 2023 Brad Williams President 525.0K 741.3K 258.1K 296.5K 215.5K 38.0K 2.07M 26.74%
9 2023 Blaine Browers Chief Financial Officer 425.0K 600.1K 208.9K 240.0K 160.4K 38.3K 1.67M 26.84%
10 2022 Warren B. Kanders Chief Executive Officer 1.29M 1.30M 732.8K 763.4K 215.6K 4.30M 34.79%
11 2022 Brad Williams President 470.0K 476.1K 275.8K 287.3K 298.6K 36.6K 1.84M 30.53%
12 2022 Blaine Browers Chief Financial Officer 343.0K 347.3K 205.3K 213.9K 222.2K 36.5K 1.02M 41.06%
13 2021 Warren B. Kanders Chief Executive Officer 1.00M 1.25M 9.30M 147.3K 11.70M 79.51%
14 2021 Brad Williams President 452.6K 489.4K 930.0K 463.6K 34.1K 2.37M 39.25%
15 2021 Blaine Browers Chief Financial Officer 336.8K 364.2K 697.5K 345.0K 34.4K 1.78M 39.23%
16 2020 Warren B. Kanders Chief Executive Officer 1.00M 700.0K 74.6K 1.77M 0.00%
17 2020 Brad Williams President 445.7K 540.3K 29.6K 1.02M 0.00%
18 2020 Blaine Browers Chief Financial Officer 335.0K 402.1K 33.1K 770.2K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-24 DEF 14A
2025-04-24 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-11 8-K
2026-05-11 10-Q
2026-05-06 SC 13G/A
2026-04-24 DEF 14A
2026-04-24 ARS
2026-04-01 4
2026-04-01 4
2026-04-01 4
2026-03-30 S-4
2026-03-24 4

Executive team

NameTitleCompensationGender
Warren Kanders Executive Chairman & Chief Executive Officer 4M male
Brad E. Williams President 2M male
Blaine Browers Chief Financial Officer 1M male
Gray Hudkins Secretary
ESG Rating
B
AEROSPACE & DEFENSE
Rank: 28 out of 76
2026
E (Environmental)
80.4 / 64.9
Company / Sector avg.
S (Social)
73.2 / 68.1
Company / Sector avg.
G (Governance)
65.5 / 66.3
Company / Sector avg.
ESG Total
73.1 / 66.4
Company / Sector avg.
ESG Score History AEROSPACE & DEFENSE
Benchmark vs Sector
Political Trading Activity (25M)
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2026-03-16 2026-04-08 Gilbert Cisneros CA31 Purchase $1,001 - $15,000
2025-06-11 2025-07-11 Gilbert Cisneros CA31 Purchase $1,001 - $15,000
2025-04-17 2025-05-14 Josh Gottheimer NJ05 Joint Sale (Full) $1,001 - $15,000
2025-01-27 2025-02-11 Josh Gottheimer NJ05 Joint Purchase $1,001 - $15,000
2024-12-27 2025-01-14 Josh Gottheimer NJ05 Joint Sale (Full) $1,001 - $15,000
2024-12-06 2025-01-14 Josh Gottheimer NJ05 Joint Purchase $1,001 - $15,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits