📊 CNNE Key Takeaways
Is Cannae Holdings, Inc. (CNNE) a Good Investment?
Cannae Holdings is unprofitable with negative operating income of -22.1M and deteriorating margins (-33.4% net margin). The company is burning cash operationally (-21.2M OCF) while revenue declines 6.4% YoY, indicating fundamental business weakness. While balance sheet leverage is manageable, the core business is in distress and requires significant operational turnaround.
Cannae Holdings shows weak underlying fundamentals, with declining revenue, deeply negative operating and net margins, and negative free cash flow. The balance sheet is still a relative support due to solid liquidity and low leverage, but current profitability trends and cash generation quality do not support a constructive fundamental view.
Cannae Holdings, Inc. Key Strengths (CNNE)
- Low leverage with 0.07x debt-to-equity ratio provides financial flexibility
- Adequate liquidity with 135.7M cash and 1.71x current ratio for near-term obligations
- Manageable absolute debt of 70.3M relative to 958.9M equity base
- Strong liquidity profile with 2.07x current ratio and 2.02x quick ratio
- Low balance-sheet leverage with debt/equity of 0.07x and modest long-term debt
- Positive equity base of $1.02B provides financial flexibility despite losses
CNNE Stock Risks: Cannae Holdings, Inc. Investment Risks
- Severe profitability crisis: -33.4% net margin and -23.0% operating margin indicate fundamental operational failures
- Negative free cash flow of -23.0M means core operations are cash destructive; at current burn rate, 135.7M cash provides ~6 quarters runway
- Revenue declining 6.4% YoY combined with negative operating leverage creates death spiral risk; deteriorating EPS (-96.4% YoY) shows accelerating losses
- Severe profitability weakness with -28.2% operating margin and -121.2% net margin
- Negative operating cash flow and free cash flow indicate weak earnings quality and internal funding pressure
- Revenue declined 6.4% YoY, suggesting limited operating momentum while fixed costs remain a burden
Key Metrics to Watch
- Operating cash flow trajectory - must turn positive within 2-3 quarters to avoid liquidity crisis
- Revenue stabilization and margin recovery - need clear path to positive operating income
- Cash burn rate and remaining runway - current balance sheet provides limited buffer for continued losses
- Operating cash flow and free cash flow trend
- Operating margin improvement and revenue stabilization
Cannae Holdings, Inc. (CNNE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Cannae Holdings, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CNNE Profit Margin, ROE & Profitability Analysis
CNNE vs Consumer Sector: How Cannae Holdings, Inc. Compares
How Cannae Holdings, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Cannae Holdings, Inc. Stock Overvalued? CNNE Valuation Analysis 2026
Based on fundamental analysis, Cannae Holdings, Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Cannae Holdings, Inc. Balance Sheet: CNNE Debt, Cash & Liquidity
CNNE Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Cannae Holdings, Inc.'s revenue has declined by 47% over the 5-year period, indicating business contraction. The most recent EPS of $-4.27 indicates the company is currently unprofitable.
CNNE Revenue Growth, EPS Growth & YoY Performance
CNNE Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $96.2M | -$32.1M | $-0.70 |
| Q3 2025 | $106.9M | -$13.6M | $-0.22 |
| Q2 2025 | $110.2M | -$155.0M | $-2.49 |
| Q1 2025 | $103.2M | -$89.9M | $-1.27 |
| Q3 2024 | $113.9M | -$13.6M | $-0.22 |
| Q2 2024 | $118.0M | -$87.2M | $-1.16 |
| Q1 2024 | $110.7M | -$4.1M | $-0.05 |
| Q3 2023 | $143.6M | $55.3M | $0.69 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Cannae Holdings, Inc. Dividends, Buybacks & Capital Allocation
CNNE SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Cannae Holdings, Inc. (CIK: 0001704720)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CNNE
What is the AI rating for CNNE?
Cannae Holdings, Inc. (CNNE) has a Combined AI Grade of C from Claude (D) and ChatGPT (C) with 86% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CNNE's key strengths?
Claude: Low leverage with 0.07x debt-to-equity ratio provides financial flexibility. Adequate liquidity with 135.7M cash and 1.71x current ratio for near-term obligations. ChatGPT: Strong liquidity profile with 2.07x current ratio and 2.02x quick ratio. Low balance-sheet leverage with debt/equity of 0.07x and modest long-term debt.
What are the risks of investing in CNNE?
Claude: Severe profitability crisis: -33.4% net margin and -23.0% operating margin indicate fundamental operational failures. Negative free cash flow of -23.0M means core operations are cash destructive; at current burn rate, 135.7M cash provides ~6 quarters runway. ChatGPT: Severe profitability weakness with -28.2% operating margin and -121.2% net margin. Negative operating cash flow and free cash flow indicate weak earnings quality and internal funding pressure.
What is CNNE's revenue and growth?
Cannae Holdings, Inc. reported revenue of $96.2M.
Does CNNE pay dividends?
Cannae Holdings, Inc. pays dividends, with $6.9M distributed to shareholders in the trailing twelve months.
Where can I find CNNE SEC filings?
Official SEC filings for Cannae Holdings, Inc. (CIK: 0001704720) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CNNE's EPS?
Cannae Holdings, Inc. has a diluted EPS of $-0.70.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is CNNE's fundamental grade?
Based on our AI fundamental analysis in June 2026, Cannae Holdings, Inc. has a C grade with 86% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is CNNE stock overvalued or undervalued?
Valuation metrics for CNNE: ROE of -3.3% (sector avg: 18%), net margin of -33.4% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is CNNE's AI grade for 2026?
Our dual AI analysis gives Cannae Holdings, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CNNE's free cash flow?
Cannae Holdings, Inc.'s operating cash flow is $-21.2M, with capital expenditures of $1.8M. FCF margin is -23.9%.
How does CNNE compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -33.4% (avg: 8%), ROE -3.3% (avg: 18%), current ratio 1.71 (avg: 1.5).