CDRE
Rank #235Rank #235 by gross profitability (GP/assets 0.30) · ROE 13.1% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001860543 · all metrics point-in-time as of the filing date.
Profitability
Gross profitability (GP / assets)
0.30
Primary signal (Novy-Marx).
Return on equity
13.1%
Gross margin
42.5%
Revenue growth (YoY)
7.5%
Gross margin improving
Margin trend vs prior year.
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
1.62
Current ratio
2.26×
Quick ratio
1.08×
Net cash
-$324.56M
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
$56.85M
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
0.29
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
2.0%
Stock-based comp intensity.
Piotroski F-Score
F-Score
6 / 9
Fundamental-strength score (0-9).