Cannae Holdings, Inc.
CNNE NYSE· Retail-Eating & Drinking Places
Last close · Oct 23, 2026
$16.29
KIRA · Stoqly’s AI analyst, in plain words
- Cannae Holdings, Inc. had $424M of revenue in fiscal 2025, down 6.4% on the year before. Over five years, revenue changed −32.2% a year on average.
- Its operating margin was −28.2%, down 5.3 pts: of every 100 in sales, about −28 is left after running the business.
- Cannae Holdings, Inc. lost $525M in fiscal 2025.
- Free cash flow was −$28.5M in fiscal 2025, −6.7% of revenue.
- Cannae Holdings, Inc. returned $350M to shareholders in fiscal 2025. The diluted share count fell 12.3%.
- Cannae Holdings, Inc. has $111M more cash than debt.
Market cap
$710M
P/E
—
Revenue
$424M
Net income
−$525M
Free cash flow
−$28.5M
Operating margin
−28.2%
Cannae Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−6.4%
No. Sales fell 6.4% last year.
Does it make a profit?
−123.9%
No. It lost money last year.
Does profit turn into cash?
−6.7%
No. It spent more cash than it brought in.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Cannae Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 2, 2026
- Legal name
- Cannae Holdings, Inc.
- CIK
- 0001704720
Cannae Holdings, Inc. · CNNE
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $453M | $483M | $500M | $453M | $424M |
| Revenue growth | −84.7% | 6.8% | 3.4% | −9.4% | −6.4% |
| Gross margin | — | −18.2% | 5.0% | 18.0% | 15.5% |
| Operating margin | −29.5% | −29.9% | −23.8% | −22.9% | −28.2% |
| Net income | −$287M | −$428M | −$313M | −$305M | −$525M |
| Net margin | −63.4% | −88.6% | −62.7% | −67.3% | −123.9% |
| Diluted EPS | −$3.19 | −$5.25 | −$4.27 | −$4.73 | −$9.29 |
| Cash | |||||
| Cash from operations | −$176M | −$205M | −$87.8M | −$90.1M | −$18.1M |
| Capital expenditure | $13.7M | $14.3M | $10.0M | $7.0M | $10.4M |
| Free cash flow | −$190M | −$219M | −$97.8M | −$97.1M | −$28.5M |
| FCF margin | −41.9% | −45.4% | −19.6% | −21.5% | −6.7% |
| Dividends paid | — | $0.0M | $0.0M | $22.4M | $30.5M |
| Share buybacks | $160M | $230M | $113M | $231M | $320M |
| Share count change | 4.9% | −9.4% | −10.0% | −12.3% | −12.3% |
| Debt and strength | |||||
| Cash and short-term investments | $85.8M | $248M | $106M | $132M | $182M |
| Debt incl. finance leases | $16.4M | $97.4M | $105M | $181M | $70.8M |
| Shareholders' equity | $3.3B | $2.7B | $2.3B | $1.8B | $1.0B |
| Current ratio | 0.7x | 2.5x | 1.6x | 1.3x | 2.0x |
| Interest coverage | −13.6x | −11.8x | −6.6x | −8.9x | −10.1x |
| Returns and quality | |||||
| Return on capital | −3.2% | −4.4% | −4.0% | −4.3% | −10.5% |
| Return on equity | −8.1% | −14.1% | −12.4% | −14.6% | −36.9% |
| Return on tangible equity | −8.8% | −16.2% | −13.9% | −17.2% | −54.3% |
| Piotroski F-score | 2 | 4 | 5 | 4 | 5 |
| Altman Z'' | 7.4 | 8.3 | 7.4 | 5.3 | 3.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cannae Holdings, Inc. · CNNE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $16.29 a share, the company is worth $710M.
Source: SEC EDGAR XBRL filings (CIK 0001704720). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.