📊 CNNE Key Takeaways
Is Cannae Holdings, Inc. (CNNE) a Good Investment?
Cannae Holdings demonstrates severe fundamental deterioration with massive operating losses (-$119.6M), negative profitability across all metrics (net margin -121.2%), and deteriorating cash generation (negative FCF of -$28.5M). The company is burning cash operationally and cannot support capital expenditures, indicating systemic business model challenges rather than cyclical weakness.
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.
Why Buy Cannae Holdings, Inc. Stock? CNNE Key Strengths
- Solid balance sheet with $1.3B in total assets and manageable debt-to-equity of 0.07x
- Adequate liquidity with current ratio of 2.07x and $182M cash position providing runway
- Moderate debt burden with only $70.8M in long-term debt relative to asset 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
- Catastrophic profitability collapse with -121.2% net margin indicating severe operational failure
- Negative operating cash flow of -$18.1M demonstrates inability to generate cash from core operations
- Free cash flow deeply negative at -$28.5M with no path to profitability evident, requiring balance sheet consumption
- Operating margin of -28.2% and deteriorating EPS (-92% YoY) signal fundamental business model distress
- Interest coverage ratio of -26.0x indicates inability to service debt from operations if liquidity depletes
- 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 trend - critical indicator of whether operational burn is stabilizing
- Net income and operating margin recovery - must demonstrate path back to profitability
- Free cash flow burn rate - determines timeline until balance sheet capital is exhausted
- Revenue stabilization - current -6.4% YoY decline must reverse to avoid accelerating 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
Strong liquidity with a 2.07x current ratio provides a solid financial cushion.
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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $152.8M | -$87.2M | $-1.16 |
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 Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 88% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CNNE's key strengths?
Claude: Solid balance sheet with $1.3B in total assets and manageable debt-to-equity of 0.07x. Adequate liquidity with current ratio of 2.07x and $182M cash position providing runway. 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: Catastrophic profitability collapse with -121.2% net margin indicating severe operational failure. Negative operating cash flow of -$18.1M demonstrates inability to generate cash from core operations. 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 $423.6M.
Does CNNE pay dividends?
Cannae Holdings, Inc. pays dividends, with $30.5M 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 $-9.08.
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 rating reflects both perspectives for balanced insights.
Is CNNE a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Cannae Holdings, Inc. has a SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CNNE stock overvalued or undervalued?
Valuation metrics for CNNE: ROE of -50.1% (sector avg: 18%), net margin of -121.2% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy CNNE stock in 2026?
Our dual AI analysis gives Cannae Holdings, Inc. a combined SELL rating 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 $-18.1M, with capital expenditures of $10.4M. FCF margin is -6.7%.
How does CNNE compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -121.2% (avg: 8%), ROE -50.1% (avg: 18%), current ratio 2.07 (avg: 1.5).