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CNNE

BEARISH
$13.23 Live
Cannae Holdings, Inc. · NYSE
Target $19.5 (+47.4%)
$10.46 52W Range $21.96
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026
Market cap
$612.88M
P/E
N/A
ROE
-30.4%
Profit margin
-121.2%
Debt/Equity
0.21
Dividend yield
4.54%

AI Analysis

AI-powered fundamental assessment

Confidence
90%
CNNE exhibits severe fundamental distress, highlighted by a critical Piotroski F-Score of 1/9, indicating extremely poor financial health. The company is suffering from massive profitability collapses with a profit margin of -121.15% and a consistent track record of missing earnings estimates by wide margins. While the stock trades at a discount to book value (P/B 0.60) and maintains a low debt-to-equity ratio, these are overshadowed by declining revenues and a bearish technical trend. There is a stark disconnect between the objective financial decay and the 'strong_buy' analyst consensus.

Key Strengths

Low Debt/Equity ratio (0.21) suggests limited leverage risk
Strong liquidity with a Current Ratio of 2.07
Trading significantly below book value (P/B 0.60)
Positive short-term 1-month price momentum (+16.5%)
Maintains a dividend yield of 4.54% despite losses

Key Risks

Critical Piotroski F-Score (1/9) signaling fundamental weakness
Severe negative profit margins (-121.15%)
Consistent and massive earnings misses (Avg surprise -645.88% over last 4 quarters)
Negative revenue growth (-6.00% YoY) indicating shrinking business
Long-term value destruction with a 5-year price change of -65.2%
AI Fair Value Estimate
Based on comprehensive analysis
$10.5
-20.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
25
Weak
Value
45
Future
15
Past
10
Health
15
Dividend
40
AI Verdict
Fundamental Distress
Key drivers: Piotroski F-Score 1/9, Negative Profit Margins, Declining Revenue, Consistent Earnings Misses
Confidence
95%
Value
45/100

Ref P/E, PEG, Graham Number

Positives
  • P/B ratio of 0.60 suggests the stock is undervalued relative to assets
Watchpoints
  • Negative Forward P/E
  • Lack of Graham Number due to negative earnings
Future
15/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • Negative YoY Revenue Growth (-6%)
  • Negative YoY EPS Growth (-160.8%)
Past
10/100

Ref Historical trends

Positives
No standout positives identified.
Watchpoints
  • 5-year price decline of 65.2%
  • 0/4 earnings beats in the last year
Health
15/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Low Debt/Equity
  • Healthy Current Ratio
Watchpoints
  • Piotroski F-Score of 1/9 is a major red flag for operational health
Dividend
40/100

Ref Yield, Payout

Positives
  • Yield of 4.54% is attractive
Watchpoints
  • Dividend is unsustainable given the -121% profit margin

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$13.23
Analyst Target
$19.5
Upside/Downside
+47.4%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CNNE and closest competitors.

Updated 2026-04-24
CNN
Cannae Holdings, Inc.
Primary
5Y
-65.2%
3Y
-22.8%
1Y
-21.5%
6M
-27.7%
1M
+16.5%
1W
+1.1%
EVG
EVgo, Inc.
Peer
5Y
-86.1%
3Y
-70.9%
1Y
-20.8%
6M
-59.5%
1M
-14.3%
1W
+7.9%
KRT
Karat Packaging Inc.
Peer
5Y
+100.0%
3Y
+164.9%
1Y
+29.9%
6M
+34.5%
1M
+30.5%
1W
+7.0%
BWM
Betterware de México, S.A.P.I. de C.V.
Peer
5Y
-41.0%
3Y
+96.5%
1Y
+74.8%
6M
+30.6%
1M
-0.2%
1W
-8.8%
ARK
Arko Corp.
Peer
5Y
-42.3%
3Y
-33.9%
1Y
+40.7%
6M
+5.8%
1M
-16.1%
1W
-12.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-7.76
PEG Ratio
N/A
P/B Ratio
0.6
P/S Ratio
1.45
EV/Revenue
1.43
EV/EBITDA
-7.2
Market Cap
$612.88M

Profitability

Profit margins and return metrics

Profit Margin -121.15%
Operating Margin -0.68%
Gross Margin -1.94%
ROE -30.43%
ROA -3.39%

Growth

Revenue and earnings growth rates

Revenue Growth -6.0%
Earnings Growth N/A
Q/Q Revenue Growth -6.01%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.21
Low debt
Current Ratio
2.07
Strong
Quick Ratio
1.93
Excellent
Cash/Share
$3.93

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
4.3%
Op. Margin
-23.3%
Net Margin
-90.0%
Total Assets
$1.3B
Liabilities
$0.3B
Equity
$1.0B
Debt/Equity
0.32x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
75%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-11
$N/A
2026-02-23
$-1.93
-414.7% surprise
2025-11-10
$-1.06
-259.3% surprise
2025-08-11
$-3.75
-1263.6% surprise

Consumer Cyclical Sector Comparison

Comparing CNNE against 335 companies in the Consumer Cyclical sector (21 bullish, 103 neutral, 211 bearish)
Return on Equity (ROE)
-30.43%
This Stock
vs
-52.44%
Sector Avg
-42.0% (Below Avg)
Profit Margin
-121.15%
This Stock
vs
-6.55%
Sector Avg
+1749.9% (Superior)
Debt to Equity
0.21
This Stock
vs
1.46
Sector Avg
-85.5% (Less Debt)
Revenue Growth
-6.0%
This Stock
vs
31.93%
Sector Avg
-118.8% (Slower)
Current Ratio
2.07
This Stock
vs
2.43
Sector Avg
-15.0% (Weaker)

Similar Companies

Peer comparison within the same industry

CNNE Cannae Holdings, Inc.
BEARISH
Mkt Cap
$613M
P/E
-
ROE
-30.4%
Price
$13.23
EVGO EVgo, Inc.
BEARISH
Mkt Cap
$599M
P/E
-
ROE
-23.0%
Price
$1.91
 Compare with CNNE
KRT Karat Packaging Inc.
NEUTRAL
Mkt Cap
$599M
P/E
19.1
ROE
20.5%
Price
$29.78
 Compare with CNNE
BWMX Betterware de...
NEUTRAL
Mkt Cap
$638M
P/E
10.6
ROE
83.2%
Price
$17.12
 Compare with CNNE
ARKO Arko Corp.
BEARISH
Mkt Cap
$586M
P/E
35.1
ROE
6.1%
Price
$5.26
 Compare with CNNE

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

HARRIS HUGH R
Director
Stock Award
2026-03-31
1,430 shares · $16,259
AMMERMAN DOUGLAS KEITH
Director
Stock Award
2026-03-31
3,848 shares · $43,752
TYLER WOODROW
Director
Stock Award
2026-03-31
1,375 shares · $15,634
SCHAIBLE CHERIE L
Director
Stock Award
2026-03-31
2,437 shares · $27,709
SADOWSKI PETER T.
Officer
Stock Award
2026-03-09
20,765 shares
GRAVELLE MICHAEL L
General Counsel
Stock Award
2026-03-09
20,765 shares
CASWELL RYAN R.
Chief Executive Officer
Stock Award
2026-02-27
60,650 shares
HARRIS HUGH R
Director
Stock Award
2025-12-31
1,034 shares · $16,265
AMMERMAN DOUGLAS KEITH
Director
Stock Award
2025-12-31
2,782 shares · $43,761
TYLER WOODROW
Director
Stock Award
2025-12-31
994 shares · $15,636
SCHAIBLE CHERIE L
Director
Stock Award
2025-12-31
277 shares · $4,357
ABOELNAGA MONA KANAAN
Director
Stock Award
2025-12-15
4,616 shares
SCHAIBLE CHERIE L
Director
Stock Award
2025-12-15
4,616 shares
MARTIRE FRANK R. JR
Director
Stock Award
2025-11-12
7,818 shares
STALLINGS JAMES B JR.
Director
Stock Award
2025-11-12
7,818 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-03-09
10-K
10-K
2026-03-02

CNNE filed its annual 10-K report on March 2, 2026. The provided excerpts do not contain specific financial metrics or detailed risk factors for analysis.

8-K
8-K
2026-02-23

CNNE filed an 8-K on February 23, 2026, likely to announce its annual financial results.

8-K
8-K
2025-12-16
8-K
8-K
2025-12-12
10-Q
10-Q
2025-11-10

CNNE filed its quarterly 10-Q report on November 10, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for risk factors under Item 1A.

8-K
8-K
2025-11-10

CNNE filed a current report on November 10, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-08-28
8-K
8-K
2025-08-26
10-Q
10-Q
2025-08-11
8-K
8-K
2025-08-11

CNNE filed a Form 8-K on August 11, 2025, to disclose a material corporate event.

8-K
8-K
2025-05-27
8-K
8-K
2025-05-12
8-K
8-K
2025-05-12
10-Q
10-Q
2025-05-12
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
2 analysts
RBC Capital
2026-02-24
Maintains
Outperform Outperform
RBC Capital
2025-11-12
Maintains
Outperform Outperform

Past News Coverage

Recent headlines mentioning CNNE from our newsroom.

Newest → oldest
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