Stock Ratings / Consumer Discretionary / CNNE

FWRG (37) HDL (46) PZZA (61) BH (61) ⌘ Pro Terminal →

Cannae Holdings Inc. (CNNE) — RQD Stock Rating Cockpit

$17.15 +1.78% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $17.17

Cannae Holdings Inc. (CNNE) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $743.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CNNE Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CNNE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Cannae Holdings Inc. (NYSE: CNNE) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $17.15 (+1.78% 1D, market cap $743.9M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, CNNE ranks #825 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CNNE compare to FWRG and HDL in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Restaurants), CNNE carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 15.5%, and ROIC of -10.6%. By comparison, FWRG (First Watch Restaurant Group Inc.) holds a D- grade (37/100 RQD, P/E 39.7x, ROIC 3.6%, cap $772.0M) and HDL (SUPER HI INTERNATIONAL HOLDING LTD.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $643.8M). Among the 5-stock peer group, PZZA leads on earnings multiple (20.3x) while PZZA leads on capital efficiency (30.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CNNE?

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Per CNNE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001704720), Cannae Holdings Inc. generated $423.6M in revenue (-6.4% YoY), -$513.2M in net income, and -$18.1M in free cash flow against $1.31B in total assets and $64.5M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $17.17 (+0.13%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-10.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CNNE)Realized 20D OHLCV Swing Band: ±5.2%

Deterministic 5-Pillar Attribution (34/100 Composite)

🔍 WHY CNNE SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (44% of score)

20D Institutional Volume Accumulation (±5.2% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (24% of score)

FRED Regime × Technicals: 84% of 52W Range • RSI-14 at 71.4 (OVERBOUGHT (>70))

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$15.70+1.5% Next Q

Q2 (-2Q)

Grade E$15.94+2.4% Next Q

Q3 (-1Q)

Grade E$16.32+5.1% Next Q

Current

Grade E$17.15-8.7% Hist 90D α

Trajectory: E (26) → E (34)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CNNE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CNNE currently carries a cautious 34/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Big institutional funds and options desks are actively positioning on the bullish side.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($15.78) and Max Pain ($18.01) forces dealer call-delta covering toward $19.34.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CNNE• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CNNE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 34%NO 66%Trade / Inspect Odds →

RSI-14 MOMENTUMOVERBOUGHT (>70)

71.430 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

1.50>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

3 / 99-Pt Accounting

52-WEEK LASER RANGE84% OF RANGE

L: $10$17.15H: $18

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 6 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 18 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 10 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on CNNE

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (30)

-10.6% ROIC with 15.5% gross margin and -2.43% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (18)

Altman-Z 1.50 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (43)

18/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like CNNE

✓Big institutional funds and options desks are actively positioning on the bullish side.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CNNE)

✓Walkthrough of CNNE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

CNNE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +27.32%⚡ TESTING RESISTANCE

2026-11-02O $16.85H $17.15L $16.85C $17.15VOL 466.2K

RES: $17.14SUP: $16.00SMA50: $15.78SMA200: $14.20

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CNNE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CNNE Butterfly Map → + Track CNNE →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -6.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CNNE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CNNE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CNNE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CNNE)

Consumer Discretionary Rank #825 of 1011 ⚔️ FWRG vs CNNE Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CNNE vs. FWRG, HDL, PZZA, BH)

Industry: Restaurants (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Cannae Holdings Inc. (CNNE) ranks #825 by composite RQD confidence (34/100, grade E) and #545 by equity capitalization ($743.9M). Within this direct 5-issuer industry benchmark cohort, PZZA leads on earnings valuation at 20.3x trailing P/E, while PZZA leads on capital efficiency and profitability with 30.5% ROIC and — gross margin. PZZA currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with CNNE at 34/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CNNE ACTIVE Cannae Holdings Inc.	E	34/100	—	15.5%	-10.6%	+1.78%	$743.9M	Benchmark Subject
FWRG First Watch Restaurant Group Inc.	D-	37/100	39.7x	—	3.6%	+8.31%	$772.0M	/fwrg-vs-cnne →
HDL SUPER HI INTERNATIONAL HOLDING LTD.	D	46/100	—	—	—	0.00%	$643.8M	/hdl-vs-cnne →
PZZA Papa John's International Inc.	C-	61/100	20.3x	—	30.5%	+1.40%	$618.9M	/pzza-vs-cnne →
BH Biglari Holdings Inc. (Class B)	C-	61/100	—	59.2%	-7.2%	+1.47%	$908.1M	/bh-vs-cnne →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001704720

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cannae Holdings Inc. (CNNE) reported GAAP revenue of $423.6M (-6.4% vs. FY2024 revenue of $452.5M , and -25.7% cumulative change since FY2023) , GAAP net income of -$513.2M, operating cash flow of -$18.1M, and free cash flow of -$18.1M (+79.9% YoY). On the balance sheet, CNNE closed FY2025 with $1.31B in total assets against $64.5M in total debt (Altman Z-Score: 1.50, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$423.6M	-$513.2M	-$18.1M	-$18.1M	$1.31B	$64.5M
FY2024 (FY)	2024-12-31	$452.5M	-$304.6M	-$90.1M	-$90.1M	$2.23B	$120.0M
FY2023 (FY)	2023-12-31	$570.0M	-$313.4M	-$87.8M	-$87.8M	—	—

3. CNNE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CNNE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does CNNE compare to FWRG and HDL in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for CNNE?

Where is CNNE trading relative to its 50-day, 200-day, and 52-week technical levels?

CNNE last traded at $17.15 (+1.78% on volume of 466,180 shares), positioning the stock +8.68% above its 50-day simple moving average ($15.78) and +20.77% above its 200-day simple moving average ($14.20). Across its 52-week range of $10.46 to $18.42, CNNE sits at the 84.0% percentile with a 14-day RSI of 71.4 (OVERBOUGHT (>70)) and an implied next-earnings move of ±5.2% ($16.26 to $18.04).

CNNE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell CNNE stock right now?

Cannae Holdings Inc. (CNNE) currently earns a Roarable Rating of E (Strong Sell — SELL) with 34/100 RQD Confidence. Stretched risk/reward at current multiples (-11% return on capital) under elevated 10-year interest-rate pressure.

What is CNNE's 12-month price target and RQD AI Jury consensus?

CNNE's 12-month base price target is $15.3 (range $11.93 to $19.34), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: CNNE RQD Cockpit CNNE 12M Forecast CNNE Earnings & Move CNNE Dividends & DRIP CNNE Insiders & 13F CNNE Whale Options CNNE Profit Sankey CNNE News & Why