Cannae Holdings, Inc. (CNNE) Stock Price & Analysis

Cannae Holdings, Inc. (CNNE) is trading at USD 16.36, down 0.60% today, as of October 23, 2026 at 13:32 UTC (US market open; quotes may be delayed), according to Nexqual market data.

CNNE last closed at USD 16.46; today's session has ranged USD 16.36–16.39 on volume of 3,153 shares. Market capitalization is $709.65M, with a 52-week range of USD 10.46–18.85 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 13:33 UTC.

Also available as compact Markdown for AI agents: nexqual.com/CNNE.md

Key facts (CNNE)

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (CNNE)

USDFY2021FY2022FY2023FY2024FY2025TTM
Revenue$742M$662M$570M$453M$424M$409M
Gross profit—$90.7M$95.1M$81.3M$65.6M—
Operating income-$134M-$145M-$119M-$104M-$120M-$116M
Net income-$287M-$428M-$313M-$305M-$513M-$156M
EPS (diluted)-$3.19-$5.25-$4.27-$4.73-$9.08—
Free cash flow-$190M-$219M-$97.8M-$97.1M-$28.5M-$43.4M
Gross margin—13.7%16.7%18.0%15.5%—
Operating margin-18.0%-21.8%-20.9%-22.9%-28.2%-28.4%
Net margin-38.7%-64.7%-55.0%-67.3%-121.2%-38.2%
Revenue growth-75.0%-10.8%-13.9%-20.6%-6.4%—
Cash + short-term investments$85.8M——$132M$182M—
Total debt$16.4M$97.4M$105M$181M$70.8M—

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (CNNE)

P/S 1.7x · EV/Sales 1.7x · P/B 0.7x · FCF yield -6.12% · Earnings yield -21.98% · Dividend yield (paid, TTM) 4.03% · Buyback yield (TTM) 35.75% · Net cash $500K · EV $709M

Insider sales (SEC Form 4, open-market, last ~7 months) (CNNE)

0 of 1 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.

Trade dateInsiderRoleSharesValue% of holdings sold10b5-1 planInsider type
2026-04-08Sadowski Peter TEVP, Chief Legal Officer157$2K100%NoToo little history (no open-market trades in 2023–2025)

% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (CNNE)

Consensus Buy (mean 1.50 on a 1–5 scale), 2 analysts; mean target USD 17.25 (low 17, high 17.5).

Rating changes, last 120 days:

DateFirmActionRatingPrice target
2026-10-09RBC CapitalTarget raisedOutperform$16 → $17
2026-08-11RBC CapitalReiteratedOutperform$16

Total return (dividends reinvested) (CNNE)

1Y (from 2025-10-23)5Y (from 2021-10-25)
Total return-7.7%-47.9%
S&P 500 (SPY)+14.9%+80.3%
Per year-7.7%-12.2%
Volatility (annualized)33.1%33.7%
Max drawdown-41.9% (Oct 2025→Mar 2026)-68.4% (Dec 2021→Mar 2026)

CNNE revenue by business segment (quarter ended Jun 30, 2026)

LineRevenueShare of totalYoY
Restaurant Group$92.0M90.0%-9.7%
Total Reportable Segments$92.0M90.0%-9.7%
Corporate and Other$10.2M10.0%+22.9%
Other operating revenue$10.2M10.0%+22.9%
Total revenue$102.2M100%—

CNNE revenue by product line (quarter ended Jun 30, 2026)

LineRevenueShare of totalYoY
Restaurant revenue$92.0M90.0%-9.7%
Other operating revenue$10.2M10.0%+22.9%
Real Estate & Resort$10.2M10.0%+22.9%
Total revenue$102.2M100%—

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

CNNE analyst estimates and revisions

PeriodEPS estimate90 days agoChangeRevenue estimateAnalysts
Current quarter (ends Sep 2026)$-0.19$-0.46-59.0%$92.3M2
Next quarter (ends Dec 2026)$-0.41$-0.50-18.5%$98.4M2
Current fiscal year (ends Dec 2026)$-0.45$-2.11-78.7%$389.0M2
Next fiscal year (ends Dec 2027)$-1.49$-1.67-10.9%$392.4M2

CNNE options: expected move

Options price a move of about ±16.9% (±$2.78) by Nov 20, 2026, which includes earnings on Nov 9, 2026. Over the last 8 reports the stock moved ±5.3% on average.

ExpirationDaysATM implied volatilityExpected move
Nov 20, 20262869.0%±16.9%
Feb 19, 202711937.7%±18.4%
May 21, 202721048.0%±29.8%

30-day implied volatility 38.9% vs 23.2% realized over the last 30 trading days. Put/call ratio (volume) 0. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 23, 2026 at 13:33 UTC)

PriceUSD 16.36
Change▼ 0.60% (down)
Previous CloseUSD 16.46
OpenUSD 16.1
Day RangeUSD 16.36 – 16.39
52-Week RangeUSD 10.46 – 18.85
Volume3,153 shares
Market Cap$709.65M
ExchangeNYQ

Technical Analysis (CNNE)

Nexqual's technical model rates CNNE "BUY" based on 5 bullish and 1 bearish signals across 128 daily candles, as of October 23, 2026 at 13:33 UTC.

Overall SignalBUY
RSI (14)60.69 (neutral)
vs SMA50Above (USD 15.57)
MACD0.22 (positive)

Analyst Ratings (CNNE)

Wall Street analysts rate CNNE "Buy" based on 2 analysts, with a mean price target of USD 17.25 (range USD 17–17.5), per Nexqual as of October 23, 2026 at 13:33 UTC.

Consensus RatingBuy
Analyst Count2
Mean TargetUSD 17.25
High TargetUSD 17.5
Low TargetUSD 17
Buy / Hold / Sell2 / 0 / 0

Earnings (CNNE)

Next Earnings Date2026-11-09
EPS EstimateUSD -0.19
Revenue Estimate$92.25M

Recent Earnings History

QuarterActual vs Estimate
2026-06-30USD 0.86 vs est -0.42 ▲ beat
2026-03-31USD -0.7 vs est -0.44 ▼ miss
2025-12-31USD -1.93 vs est -0.38 ▼ miss
2025-09-30USD -1.06 vs est -0.3 ▼ miss

Source: Nexqual, October 23, 2026 at 13:33 UTC.

Financials & Fundamentals (CNNE)

Total Revenue$408.60M
Revenue Growth (latest quarter, YoY)-7.30%
Gross Margin+3.84%
Operating Margin-24.17%
Profit Margin-38.18%
ROE-14.65%
Debt / Equity0.22
Current Ratio1.24
Total Cash$70.40M
Total Debt$199.70M
Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K)-$43.40M (-10.6% of revenue)

Source: Nexqual, October 23, 2026 at 13:33 UTC.

Financial Health Score (CNNE)

Nexqual rates Cannae Holdings, Inc.'s overall financial health "Weak" across five dimensions, as of October 23, 2026 at 13:33 UTC.

GrowthWeak — Revenue -6% YoY (annual), declining
ProfitabilityCritical — Gross margin 4%, operating -24% (last 12 months)
Balance SheetStrong — $70M cash and investments vs $70M debt (Jun 2026, SEC), net cash
Cash FlowWeak — FCF negative: -$43M (last 4 quarters to Jun 2026, SEC), burning cash
EfficiencyCritical — ROE -15%, ROA -2.5%

Ownership (CNNE)

Insider Ownership+15.94%
Institutional Ownership+90.00%
Shares Outstanding43.37M
Float30.73M
Short % of Float+10.31%

Source: Nexqual, October 23, 2026 at 13:33 UTC.

Leadership (CNNE)

Cannae Holdings, Inc. is led by Ryan Richard Caswell, Chief Executive Officer, per Nexqual as of October 23, 2026 at 13:33 UTC.

Chief Executive OfficerRyan Richard Caswell
Interim CFOBrett A. Correia

Major Backers & Investors (CNNE)

Notable institutional backers of Cannae Holdings, Inc. include Carronade Capital Management, Lp, Newtyn Management, Llc, Private Management Group, Inc., according to Nexqual as of October 23, 2026 at 13:33 UTC.

Active Investors

InvestorStake
Carronade Capital Management, Lp7.45%
Newtyn Management, Llc7.31%
Private Management Group, Inc.5.54%
River Road Asset Management, LLC4.42%
Saba Capital Management, L.P.3.65%
State Of Wisconsin Investment Board3.04%

Index Funds (Passive)

FundStake
BlackRock9.53%
Vanguard Group3.84%
State Street3.27%
Geode Capital2.47%

Source: Nexqual, October 23, 2026 at 13:33 UTC.

From Cannae Holdings, Inc.'s Latest SEC 10-K Filing (filed 2026-03-02)

Key Strengths & Strategy (as disclosed to the SEC)

Partnerships

Legal & Regulatory Risks (Item 1A, quoted)

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

SymbolNamePriceChange
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SGSweetgreen, Inc.USD 10.26▲ 0.39%
WENWendy's Company (The)USD 6.43▼ 2.21%
BJRIBJ's Restaurants, Inc.USD 58.16▼ 1.07%
BHBiglari Holdings Inc.USD 395.33▼ 4.58%

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 13:33 UTC. This page is informational and not investment advice.

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