ROARABLE // PRO
GLOBAL DESKS // NYC --:--:-- NYSE
US TAPE
ROAR ▸

CNNE // Cannae Holdings Inc.

DES <GO> NYSE RQD COCKPIT → CIK 0001704720 ↗
Consumer Discretionary • Restaurants
$17.15 ▲ +0.30 (+1.78%)
MKT CAP: $743.9M • VOL: 466.2K
CNNE // ROARABLE RATING & 5-PILLAR RQD CONFIDENCE 02:00 EST DETERMINISTIC ENGINE
PRIOR: RQD 35/100 [D-] (+0 PT) • UNCHANGED
ROARABLE D-
RQD CONFIDENCE
35 / 100 +0D
5 X 20-PT QUANT PILLARS
E 0 D 35 C 59 B 70 A 86+
Roarable Sell — Vulnerable Balance Sheet & Flow
01 MASSIVE / SEC XBRL
Forensic Fundamentals
6 / 20
CRITICAL
FCF +79.9% vs NI -68.5% • ROIC-WACC -20.5% • Z 1.5
02 INSTITUTIONAL TAPE & TREND
Whale & Options Flow
12 / 20
NEUTRAL
52W RANGE 56% • VS 200D +2.2% • RSI 56.1
03 SEC XBRL CAPITAL ALLOCATION
Insider & Capital Conviction
[LOCKED] FLAGGED
UNLOCK BELOW TO REVEAL
04 FRED 90D r-MATRIX
Macro Regime Fit
12 / 20
NEUTRAL
NEUTRAL • r(10Y)=+0.00 (+23bp) • r(OAS)=+0.00
05 10-K REDLINE AUDIT
Forensic 10-K Risk
[LOCKED] FLAGGED
UNLOCK BELOW TO REVEAL
ALERT

Why did CNNE's Forensic 10-K Risk & Insider & Capital Conviction sub-score just flash a warning? Enter your email to unlock the full 5-Pillar Rating Breakdown + get instant alerts whenever CNNE is Upgraded or Downgraded.

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
$17.63$16.15$14.67$13.19$11.71RES $17.12SUP $15.96$17.152026-04-302026-06-152026-07-312026-09-162026-10-30
CNNE // INSTITUTIONAL BULL VS. BEAR FORENSIC DEBATE
UNDERWEIGHT CONVICTION: 28/100
BEAR 0
100 BULL

Cannae Holdings Inc. (CNNE) exhibits 15.5% gross margins and -10.6% return on invested capital within Consumer Discretionary (Restaurants), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.

▲ INSTITUTIONAL BULL THESIS (LONG)
01. Operating Leverage & Capital Efficiency Moat

Sustained 15.5% gross profitability converts into -28.2% operating margin and -10.6% ROIC, outpacing sector cost of capital.

ROIC: -10.6% // GM: 15.5%
02. Top-Line Expansion & Cash Conversion

YoY revenue trajectory of -6.4% paired with -2.43% free cash flow yield supports self-funded R&D and capital return.

REV YOY: -6.4% // FCF YLD: -2.43%
03. Balance Sheet Solvency & Forensic Quality

Altman Z-Score of 1.50 and Piotroski F-Score of 3/9 indicate low near-term refinancing stress.

ALTMAN Z: 1.50 // F-SCORE: 3/9
▼ INSTITUTIONAL BEAR THESIS (SHORT / RISK)
01. Multiple Compression & Duration Sensitivity

Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.

P/E: 24.0x // EV/EBITDA: —
02. Options Skew & Event Volatility Risk

Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $17.15 max pain.

IMPL MOVE: ±5.2% // P/C: 0.85
03. Competitive Margin & CapEx Cycle Pressure

Elevated industry capital intensity and customer concentration in Restaurants require continuous execution to defend -60.0% net margins.

NET MARGIN: -60.0% // D/E: 0.06x
KEY CATALYST // Upcoming 10-Q/10-K XBRL margin progression, guidance revision vs — forward consensus, and institutional 13F positioning.
MACRO REGIME // Monitor US 10Y Real Yields (DFII10) and High-Yield Credit Spreads (OAS) for beta-adjusted multiple impact (Beta 1.10).
FORM 4 & 13F FLOW OPEN OWN <GO>
FILER SIDE $ VALUE
INSPECT FULL OWNERSHIP LEDGER IN OWN <GO>
UNUSUAL OPTIONS TAPE OPEN OPT <GO>
STRIKE / EXP TYPE PREMIUM
INSPECT GEX & CHAIN IN OPT <GO>
KEY VALUATION & PROFITABILITY RATIOS XBRL FA <GO>
TRAILING P/E —
FORWARD P/E —
EV / EBITDA —
FCF YIELD -2.43%
GROSS MARGIN 15.5%
OPERATING MARGIN -28.2%
NET MARGIN -60.0%
ROIC % -10.6%
REV GROWTH YOY -6.4%
DILUTED EPS TTM —
DEBT / EQUITY 0.06x
DIVIDEND YIELD 4.10%
RSI-14 MOMENTUM 71.2
5Y EQUITY BETA —
FRED MACRO SENSITIVITY (PEARSON r) ECST <GO>
MACRO CORRELATION CALIBRATION ACTIVE BELOW.
FRED MACRO REGIME STRESS-TEST SIMULATOR // CNNEPEARSON R VARIANCE ENGINE
01 // SELECT FEDERAL RESERVE & CREDIT SHOCK SCENARIO
02 // POSITION NOTIONAL EXPOSURE
HEADLINE STRESS SCORE
75/100SEVERE DRAWDOWN PRESSURE
PRIMARY FACTOR EXPOSURE
DFII10 // -0.61 r
Latest: 2.08%
EST. DIRECTIONAL MOVE
-8.50%
Implied Px: $15.69
EST. DOLLAR VARIANCE
-$4,248
On $50,000 Notional
[LOCKED // MULTI-FACTOR DRAWDOWN HEDGE & MACRO TRIGGER ALERT]

Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for CNNE & activate live FRED threshold breach alerts.

HEAD-TO-HEAD PEER COMPARISONS COMP <GO>