CNNE · Cannae Holdings, Inc.
$15.45
+0.11 (+0.72%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$670.57M
Shares
43.37M
Volume · Oct 1
61.59K
Avg daily vol (3M)
491.15K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$15.34
Open$15.64
Day$15.24–15.64
52W close$10.64–18.81
Avg vol 30d529K
Short int4.3M · 9.9% float · 8.8d
Short vol62%
Last earningsAug 10, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 6 wks
filed Aug 10, 2026
call held May 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
3.9%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-16.2%
Trailing year
Short interest
9.9%
Latest settlement · 8.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+8%
above
Price vs 50-day avg
+1%
above
RSI (14)
49
neutral
MACD trend
Negative
52-week position
58%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
+23%
trailing
YTD return
−2%
this year
Relative strength
+11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +33 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
9.94% of float · ▲ +22.1% MoM · 8.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
205 holders — mid 3-yr range
Squeeze score
81
high risk · 0–100
Fundamentals
Revenue growth
+3%
Y/Y
EPS growth
−96%
Y/Y
Free cash flow
$-33.7M
Buyback
$20.0M
authorized
Balance sheet
$111.2M
net cash
Quant / Vol
risk profile
Volatility
33%
annualized · 1-yr
Max drawdown
−43%
past year
ATR
2.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Prior guidance
period ended
· from the 8-K filed May 11, 2026
Revenue
· second quarter of 2026
$490M – $505M
Adjusted EBITDA
· second quarter of 2026
$80M – $90M
Free Cash Flow
· second quarter of 2026
$35M – $45M
Guided vs delivered
· last 2 settled
Total revenue
full year 2024
guided $1.72B – $1.73B
$452.5M
Miss −73.8%
Full year revenue
full year 2023
guided $1.6B – $1.61B
$570M
Miss −64.4%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+8%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
49
Neutral
MACD trend
Negative
Bearish
52-week position
58%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +33 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
9.94% of float · ▲ +22.1% MoM · 8.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
205 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $11
Now $15 · 58%
Range high $19
vs 200-day avg +8%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| 99 Restaurants guest count change | 6.4% | the three months ended June 30, 2026 filing | — |
| Adjusted EBITDA non-GAAP | -$5.7M | Twelve Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net (loss) income -67.8M
+7M Interest expense, net
+8.5M Depreciation and amortization
-20.8M Noncontrolling interest
+65M Non-cash impairment expense
+2.4M Non-recurring recognized loss (gain), store disposal costs and other
= Adjusted EBITDA -5.7M
|
|||
| Adjusted EBITDA Excluding Profit on Player Trading non-GAAP | $45.6M | Twelve months ended March 31, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income (loss) 37M
+29M Interest expense, net
+0M Income tax benefit
+141.4M Depreciation and amortization
-158.9M (Profit) loss on player trading
-4.1M Other non-cash and non-recurring (gain) loss
+1.2M Stock-based compensation expense
= Adjusted EBITDA Excluding Profit on Player Trading 45.6M
|
|||
| Adjusted EBITDA from continuing operations non-GAAP | $92M | Three months ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net loss from continuing operations -10M
+24M Interest expense, net
-9M Income tax (benefit) expense
+105M Depreciation and amortization
+7M Share-based compensation
+3M Transaction and integration expenses
+16M Restructuring
+0M Loss from change in fair value of financial instruments
-46M (Gain) loss from change in fair value of tax receivable agreement
+2M Other, including impairment
= Adjusted EBITDA from continuing operations 92M
|
|||
| Adjusted EBITDA margin non-GAAP | 18% | Second quarter 2026 | — |
| Adjusted EBITDA Margin from continuing operations non-GAAP | 18% | Three months ended June 30, 2026 | — |
| BKFC units outstanding | 559.7M | twelve months ended March 31, 2026 | — |
| Cannae invested in Black Knight Football | $263M | as of August 7, 2026 | — |
| Cannae ownership interest in Black Knight Football | 42.4% | as of August 7, 2026 | — |
| Cannae ownership of BKFC units | 248.9M | twelve months ended March 31, 2026 | — |
| Change in Same Store Sales, Year-over-Year | -13.1% | 2nd Quarter 2026 | — |
| Comparable store sales for 99 Restaurants | 4% | the three months ended June 30, 2026 filing | — |
| Comparable store sales for O'Charley's | 13.1% | the three months ended June 30, 2026 filing | — |
| Cost of restaurant revenue as a percentage of Restaurant revenue | 92.7% | the three months ended June 30, 2026 filing | — |
| Free Cash Flow non-GAAP | $101M | Six months ended June 30, 2026 | — |
| Free Cash Flow From Continuing Operations - adjusted non-GAAP | $101M | Six Months Ended June 30, 2026 | — |
| O'Charley's guest count change | 23.8% | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CNNE
this stock
Cannae Holdings, Inc.
|
$670.57M | -2.5% | +3.4% | — | 9.9% |
|
MCD
Mcdonalds Corp
|
$167.36B | -24.4% | +3.7% | 19.2 | 1.7% |
|
SBUX
Starbucks Corp
|
$108.14B | +11.6% | +2.8% | 54.8 | 3.5% |
|
CMG
Chipotle Mexican Grill Inc
|
$40.08B | -13.6% | +5.4% | 29.1 | 3.2% |
|
YUM
Yum Brands Inc
|
$38.22B | -9.9% | +8.8% | 17.6 | 3.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CNNE | -2.9% | -0.7% | +23.0% | -1.7% | -2.5% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -2.2% | -0.8% | +10.9% | -1.1% | -14.3% |
Capital returns
Latest dividend
$0.15
/ share · ex Sep 16, 2026
Paid (TTM)
$0.60
/ share · 4 payouts
Dividend yield (TTM, derived)
3.91%
Buyback programs
· 2 active
· as of Mar 9, 2026
Authorized (total)
$20.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.