Cannae Holdings, Inc.(CNNE)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,721 of 2,879 stocks
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CNNE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Cannae Holdings, Inc. (CNNE), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores CNNE at 17.4/100 on a 32-signal composite quality model, placing it at rank #2,721 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (6.3) and profitability (6.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 27.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Cannae Holdings, Inc. reports quarterly revenue of $96.2M, net income of $-32.1M, an operating margin of -23.0%. Top institutional holders of CNNE by reported 13-F value include BlackRock,, Newtyn Management,, CARRONADE CAPITAL MANAGEMENT,, based on the most recent SEC filings. CNNE trades on the NYSE exchange and files with the SEC under CIK 1704720. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CNNE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Cannae Holdings, Inc. directly from SEC EDGAR. Cannae Holdings, Inc.'s 13F Pro composite quality score has ranged between 15 and 69 since 2021, currently 17.4 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$96.2M
Net Income
Q1 2026
$-32.1M
Free Cash Flow
Q1 2026
$-23.0M
Operating Margin
Q1 2026
-23.0%
D/E Ratio
Q1 2026
0.08
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-9.4% YoYNet Income
+2.8% YoYOperating Income
+12.8% YoYEPS (Diluted)
-10.8% YoYTotal Assets
-17.0% YoYTotal Debt
+125.1% YoYOp. Cash Flow
-2.6% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $452.5M -9.4% | $499.7M +3.4% | $483.4M +6.8% | $452.5M -84.7% | $2.97B +105.4% | $1.44B |
| Net Income | $-304.6M +2.8% | $-313.4M +26.8% | $-428.1M -49.2% | $-287.0M -116.1% | $1.79B +2210.7% | $77.3M |
| Operating Income | $-103.7M +12.8% | $-118.9M +17.8% | $-144.6M -8.3% | $-133.5M +29.2% | $-188.5M -60.3% | $-117.6M |
| EPS (Diluted) | $-4.73 -10.8% | $-4.27 +18.7% | $-5.25 -64.6% | $-3.19 -115.3% | $20.79 +1843.0% | $1.07 |
| Total Assets | $2.23B -17.0% | $2.69B -14.0% | $3.13B -19.6% | $3.89B -15.7% | $4.61B +120.5% | $2.09B |
| Total Debt | $242.0M +125.1% | $107.5M +7.8% | $99.7M +433.2% | $18.7M -75.0% | $74.8M -44.2% | $134.1M |
| Operating Cash Flow | $-90.1M -2.6% | $-87.8M +57.2% | $-205.1M -16.5% | $-176.1M -54.6% | $-113.9M -35.3% | $-84.2M |
AI Insight: CNNE Financial Trends
Equity has collapsed from $1,901M to $959M in six quarters as cumulative net losses erode Cannae's book value at an accelerating pace.
• Equity has declined every quarter, falling 50% from $1,901M in Q2 2024 to $959M in Q1 2026.
• Operating income has been negative in every reported quarter, ranging from -$13M to -$61M, with no sign of improvement.
• Total debt spiked from $79M in Q2 2024 to $275M in Q2 2025, then dropped sharply to $76M by Q1 2026.
• Revenue has declined from $237M in Q4 2024 to $96M in Q1 2026, a 59% sequential drop over four quarters.
⚠ Net loss of $239M in Q2 2025 was the largest single-quarter loss — monitor whether Q2 2026 sees a repeat.
⚠ Operating cash flow remains negative in most quarters; Q4 2025's $16M positive print is the only meaningful exception.
⚠ Equity below $1B for the first time in this dataset as of Q1 2026 — book value erosion pace is a key solvency watch.
AI Insight: CNNE Ratio Trends
Cannae Holdings remains deeply unprofitable across every metric, with TTM operating margin at -28.9% and ROE at -45.1%, showing no sustained path to profitability.
• Operating margin has been negative in every reported quarter, ranging from -9.3% in Q4 2024 to -55.3% in Q2 2025, with no improving trajectory.
• ROE deteriorated sharply from -2.9% in Q3 2024 to -45.1% on a TTM basis through Q1 2026, signaling accelerating equity erosion.
• D/E ratio rose from 0.04 in Q2 2024 to a peak of 0.20 in Q2 2025, then retreated to 0.08 by Q1 2026, reducing near-term leverage risk.
• NPM improved from -109.5% in Q1 2025 to -33.4% in Q1 2026, though it remains severely negative and volatile quarter-to-quarter.
⚠ ROIC of -8.5% in Q1 2026 is the worst single-quarter reading outside Q2 2025 (-14.7%), suggesting capital destruction is worsening.
⚠ TTM NPM of -103.8% versus Q1 2026 standalone -33.4% implies large losses in prior quarters are still dragging the trailing average — watch for further write-downs.
⚠ D/E decline from 0.20 to 0.08 over two quarters warrants monitoring: driven by debt paydown or asset sales that could signal portfolio liquidation.
Get alerted when CNNE's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Cannae Holdings, Inc. including:
Top Institutional Holders of CNNE
BlackRock, Inc.
$48.7M4,285,146 shNewtyn Management, LLC
$37.1M3,266,955 shCARRONADE CAPITAL MANAGEMENT, LP
$37.1M3,262,648 shPRIVATE MANAGEMENT GROUP INC
$26.2M2,303,743 shRiver Road Asset Management, LLC
$22.3M1,960,105 shVANGUARD CAPITAL MANAGEMENT LLC
$21.2M1,861,606 shSaba Capital Management, L.P.
$19.5M1,714,994 shSTATE STREET CORP
$15.4M1,351,485 shSTATE OF WISCONSIN INVESTMENT BOARD
$13.2M1,161,393 shVANGUARD PORTFOLIO MANAGEMENT LLC
$12.6M1,106,434 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $48.7M | 4,285,146 |
| Newtyn Management, LLC | $37.1M | 3,266,955 |
| CARRONADE CAPITAL MANAGEMENT, LP | $37.1M | 3,262,648 |
| PRIVATE MANAGEMENT GROUP INC | $26.2M | 2,303,743 |
| River Road Asset Management, LLC | $22.3M | 1,960,105 |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.2M | 1,861,606 |
| Saba Capital Management, L.P. | $19.5M | 1,714,994 |
| STATE STREET CORP | $15.4M | 1,351,485 |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.2M | 1,161,393 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.6M | 1,106,434 |
More Consumer Discretionary Companies
View all Consumer Discretionary →Put CNNE on your watchlist
Track score changes the day Cannae Holdings, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is CNNE a good stock to buy?
13F Pro's AI-powered analysis of Cannae Holdings, Inc. (CNNE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CNNE are available on the CNNE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CNNE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CNNE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Cannae Holdings, Inc.'s investment landscape.