Cannae Holdings, Inc. (CNNE) AI Stock Analysis

Cannae Holdings, Inc. operates as an investment firm with a focus on diverse sectors including restaurants, technology-enabled healthcare services, and financial services. Established in 2014 and headquartered in Las Vegas, Nevada, the firm engages in strategic investments, acquiring both minority and majority stakes in targeted companies. Cannae seeks to enhance value by leveraging its operational resources and expertise to drive growth across portfolio businesses. The firm actively monitors market trends and disruptive technologies to optimize its portfolio, partnering with management teams to pursue sustainable business development and long-term shareholder value.

Cannae experienced annual revenue declines across recent fiscal years, falling from $742.2M in FY2021 to $423.6M in FY2025, reflecting a 5-year revenue CAGR of -6.3%. In FY2025, revenue fell 6.4%, while operating margin reached -28.2% and net income stood at -$513.2M, representing a net margin of -121.2%. Annual diluted EPS was -$8.55 in FY2025 compared to -$1.61 in FY2021. For the trailing twelve months ended June 30, 2026, revenue was $408.6M with a profit margin of -38.2%. In the latest quarter ended June 30, 2026, quarterly revenue declined 7.3% year-over-year, while quarterly earnings contracted 67.0%.

As of June 30, 2026, Cannae held $70.4M in cash and short-term investments alongside total debt of $194.3M, yielding net debt of $123.9M. Total assets were $1.26B against shareholders' equity of $957.6M, supporting a current ratio of 1.24 and a debt-to-equity ratio of 0.20. In FY2025, operating cash flow was -$18.1M and free cash flow was -$28.5M. Capital expenditures totaled $10.4M, while the firm deployed $319.7M toward share buybacks and paid $30.5M in dividends, reducing its share count by 51.0% over five years.

Cannae holds a market capitalization of $688.3M and an enterprise value of $814.2M. The stock trades at a forward P/E of 8.9x, which sits below the 14.1x median of its US-listed Consumer Cyclical peers. Its price-to-sales ratio is 1.7x, compared to the peer median of 0.7x, and its price-to-book ratio is 0.7x. Over the past year, CNNE generated a return of -8.7%, lagging the S&P 500 (SPY) return of 16.8%. Over five years, the stock returned -45.6% versus an 83.0% gain for the benchmark index.

Cannae pays a forward annual dividend of $0.60 per share, representing a dividend yield of 3.78%. The dividend is distributed quarterly, and the company has paid dividends for 3 consecutive years. Its last ex-dividend date was September 16, 2026. In FY2025, total dividends paid were $30.5M.

Wall Street analysts track Cannae with 1 Strong Buy, 1 Buy, and no Hold, Sell, or Strong Sell ratings. The mean price target is $17.25, representing an upside of 8.7% from the last closing price of $15.87 on October 16, 2026. For the current fiscal year ending December 31, 2026, analysts estimate an EPS of -$0.45 on revenue of $389.0M. Cannae beat EPS estimates in 1 of the last 4 quarters, and its next earnings date is November 9, 2026.

This page is an AI-written research summary of Cannae Holdings, Inc. (CNNE). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: CNNE income statement, CNNE balance sheet, CNNE key metrics, CNNE analyst forecast, CNNE chart. See the CNNE stock overview for the latest quote and news.