Cannae Holdings (CNNE) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Cannae Holdings

NYSE•Consumer Cyclical•Restaurants

$15.83-0.01(<0.01%)Market closed

Market Cap

$676.43M

P/S

1.7x

P/B

0.7x

Cannae Holdings, Inc. is a principal investment firm. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. It takes both minority and majority stakes. Cannae Holdings, Inc. was founded in 2014 and is based in Las Vegas, Nevada.

How this company scores

WeakMetricSide Score: 41/100

Grade capped at D — Interest coverage below 1× (-24.2x) — earnings cannot cover interest. Strongest: Profitability (12/25); weakest: Cash & Earnings Quality (6/25).

Profitability12/25

Growth11/25

Balance Sheet & Red Flags12/25

Cash & Earnings Quality6/25

Strengths

Low leverageProfit converts from growthNet cash positionNo share dilution

Grade capped at D

Interest coverage below 1× (-24.2x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 7.8x5y range 7.8x – 7.8x

P/S · 1.7x5y range 1.2x – 4.3x

Currently below its 20-quarter median.

P/B · 0.7x5y range 0.5x – 1.0x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 6 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $676.43M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $408.60M
Q. Revenue: $102.20M
TTM EBITDA: $-105.40M
TTM Op. Income: $-116.20M
Q. Op. Income: $-56.80M
TTM Net Income: $-156.00M
Q. Net Income: $37.50M
EPS: $0.86
Shares Out.: $43.50M

$408.60M in TTM revenue declined 6.5% YoY, reaching $102.20M last quarter. TTM EBITDA of $-105.40M and TTM operating income of $-116.20M show growth is flowing through to the bottom line. However, net income is negative at $156.00M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has fallen for 7 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 16.5%
EBITDA Margin: -53.2%
Op. Margin: -55.6%
Net Margin: 36.7%

Op. margin of -55.6% is down 0.3% YoY — costs are rising relative to revenue. Net margin at 36.7% and gross margin of 16.5% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 1% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 1.7x
P/B Ratio: 0.7x

P/S of 1.7x and P/B of 0.7x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.26B
Cash: $70.40M
Long-Term Debt: $64.50M
Book Value: $911.90M
D/E Ratio: 0.1
Debt/EBITDA: N/A

With $1.26B in assets and $64.50M in long-term debt, D/E is 0.1and book value is $911.90M — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has risen for 5 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-5.20M
TTM Free Cash Flow: $-43.40M
FCF Margin: -10.6%
FCF / Net Income: 0.3

TTM FCF of $-43.40M on $-5.20M in operating cash flow. The FCF / Net Income ratio of 0.3x means cash covers only part of net income — earnings quality needs attention. Over the past year, free cash flow is up 33% — an improving trend.