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CNNE · Cannae Holdings, Inc.

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$14.63 -0.93 (-5.98%) At close · Aug 14
Market Cap
$634.56M
Shares
43.37M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.63 Open$15.62 Day$14.60–15.65 52W close$10.64–19.54 Avg vol 30d454K Short int3.9M · 9.0% float · 9.5d Short vol59% Last earningsAug 10, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bullish Fundamentals Fair Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg +0%
      above
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 45%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Weak
      1-month return −2%
      trailing
      6-month return +15%
      trailing
      YTD return −7%
      this year
      Relative strength +2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $15 › 200d $14 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +34 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.04% of float · ▼ -0.4% MoM · 9.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      200 holders — mid 3-yr range
      Squeeze score 76
      high risk · 0–100
      Fundamentals
      Fair
      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
      High
      Volatility 33%
      annualized · 1-yr
      Max drawdown −46%
      past year
      ATR 3.6%
      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

      Latest guidance · from the 8-K filed Aug 10, 2026
      Revenue · full year 2026 $2.08B – $2.1B
      Adjusted EBITDA · full year 2026 Non-GAAP $400M – $415M
      Prior guidance period ended · from the 8-K filed Nov 10, 2025
      Dividend · 2025 $30M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      45% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $15 › 200d $14 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +34 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.04% of float · ▼ -0.4% MoM · 9.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      200 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $11 Now $15 · 45% Range high $20
      vs 200-day avg +2% vs 50-day avg +0%

      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
      9-Liter case equivalents aging in barrel 126.7K Twelve Months Ended March 31, 2026
      Adjusted EBITDA non-GAAP -$5.7M twelve months ended June 30, 2026
      Adjusted EBITDA (excluding player trading profit) non-GAAP $45.6M Twelve Months Ended March 31, 2026
      Adjusted EBITDA excluding profit on player trading non-GAAP $45.6M Twelve months ended March 31, 2026
      Adjusted EBITDA from continuing operations non-GAAP $92M Q2 2026
      Adjusted EBITDA margin non-GAAP 18% Q2 2026
      BKFC units outstanding 559.7M Twelve Months Ended March 31, 2026
      Cannae ownership of BKFC units 248.9M Twelve Months Ended March 31, 2026
      Case sales volume, in 9-Liter case equivalents 16K Twelve Months Ended March 31, 2026
      Change in Same Store Sales, Year-over-Year -13.1% 2nd Quarter 2026
      Free Cash Flow non-GAAP $101M Six Months Ended June 30, 2026
      JANA Partners Assets Under Management, end of period 2B Twelve Months Ended March 31, 2026

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CNNE
      Cannae Holdings, Inc.
      this stock
      $634.56M -7.0% +3.4% 9.0%
      MCD
      Mcdonalds Corp
      $195.10B -10.7% +3.7% 22.4 1.7%
      SBUX
      Starbucks Corp
      $123.68B +27.9% +2.8% 62.7 3.4%
      CMG
      Chipotle Mexican Grill Inc
      $42.39B -9.5% +5.4% 30.7 3.1%
      YUM
      Yum Brands Inc
      $41.14B -2.1% +8.8% 19.0 2.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      200
      % held
      85.6%
      Net QoQ
      -2.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      188
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.9M
      Days to cover
      9.5d
      Change
      -16.1K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      85.4K
      Value
      $1.3M
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      43.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $423.6M
      Net income (FY)
      $-525.0M
      EPS diluted
      $-9.29
      View
      Buybacks
      Authorized · 2 programs
      $20.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 10, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $175.3K
      Shares
      8.8K
      Filed
      Jul 26, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CNNE -1.0% -2.1% +15.5% +0.6% -7.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.4% -6.6% +1.7% -3.4% -20.8%

      Capital returns

      Latest dividend
      $0.15 / share · ex Jun 16, 2026
      Declared · upcoming
      $0.15 / share · ex Sep 16, 2026
      Raised 25%
      Paid (TTM)
      $0.60 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.10%
      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.

      Key facts CIK 1704720 CUSIP 13765N107 13F (30d) 191 filings 188 filers Visit website Investor relations