Stock Ratings / Consumer Discretionary / CNNE / financials

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Cannae Holdings Inc. (CNNE) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$17.15 +1.78% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Cannae Holdings Inc. (CNNE) carries a Roarable Rating of D- (Sell) with 35/100 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.

ROARABLE D- • RED ALERT Cap $743.9M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • D-

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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 D-

Each axis scored 0–20

12M PRICE TARGET CONE-10.4% Base Target

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

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CNNE Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $570.0M

FY24

Rev $452.5M

FY25

Rev $423.6M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$423.6M	15.5%	-28.2%	-$513.2M	-$18.1M	-10.6%
FY 2024	$452.5M	18%	-22.9%	-$304.6M	-$90.1M	-4.5%
FY 2023	$570.0M	15.5%	-20.9%	-$313.4M	-$87.8M	-10.6%

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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
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CNNE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +26.94%⚡ TESTING RESISTANCE

2026-10-30O $17.16H $17.27L $16.94C $17.15VOL 399.5K

RES: $17.12SUP: $15.96SMA50: $15.75SMA200: $14.19

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 #899 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 #899 by composite RQD confidence (35/100, grade D-) 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 68/100 (C+) compared with CNNE at 35/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CNNE ACTIVE Cannae Holdings Inc.	D-	35/100	—	15.5%	-10.6%	+1.78%	$743.9M	Benchmark Subject
FWRG First Watch Restaurant Group Inc.	D	45/100	39.7x	—	3.6%	+8.31%	$772.0M	/fwrg-vs-cnne →
HDL SUPER HI INTERNATIONAL HOLDING LTD.	D+	52/100	—	—	—	0.00%	$643.8M	/hdl-vs-cnne →
PZZA Papa John's International Inc.	C+	68/100	20.3x	—	30.5%	+1.40%	$618.9M	/pzza-vs-cnne →
BH Biglari Holdings Inc. (Class B)	C	65/100	—	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?

As of 2026-11-01, Cannae Holdings Inc. (NYSE: CNNE) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 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 12/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, CNNE ranks #899 in composite RQD confidence.

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

Within the Consumer Discretionary sector (Restaurants), CNNE carries a Roarable D- (35/100 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 (45/100 RQD, P/E 39.7x, ROIC 3.6%, cap $772.0M) and HDL (SUPER HI INTERNATIONAL HOLDING LTD.) posts a D+ grade (52/100 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).

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

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: Established market leader in Consumer Discretionary with deep daily trading liquidity.. 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.

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 +8.89% above its 50-day simple moving average ($15.75) and +20.86% above its 200-day simple moving average ($14.19). Across its 52-week range of $10.46 to $18.42, CNNE sits at the 84.0% percentile with a 14-day RSI of 71.2 (OVERBOUGHT (>70)) and an implied next-earnings move of ±5.2% ($16.26 to $18.04).