📊 CNNE Key Takeaways
Investment Thesis
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.
CNNE 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
CNNE 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
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
CNNE Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.07x current ratio provides a solid financial cushion.
CNNE Profitability Ratios
CNNE vs Consumer Sector
How Cannae Holdings, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CNNE Balance Sheet & Liquidity
CNNE 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 Growth Metrics (YoY)
CNNE Quarterly 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.
CNNE Capital Allocation
CNNE SEC Filings
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 an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CNNE's 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.
What are the risks of investing in CNNE?
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.
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?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.