CANNAE HOLDINGS INC (CNNE) Stock Fundamental Analysis

NYSE:CNNE • US13765N1072

13.38 USD
+0.26 (+1.98%)
At close: Feb 18, 2026
13.38 USD
0 (0%)
After Hours: 2/18/2026, 8:22:39 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

CNNE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 97 industry peers in the Financial Services industry. The financial health of CNNE is average, but there are quite some concerns on its profitability. CNNE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year CNNE has reported negative net income.
  • CNNE had a negative operating cash flow in the past year.
  • In the past 5 years CNNE reported 4 times negative net income.
  • In the past 5 years CNNE always reported negative operating cash flow.
CNNE Yearly Net Income VS EBIT VS OCF VS FCFCNNE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

1.2 Ratios

  • CNNE has a worse Return On Assets (-30.79%) than 89.69% of its industry peers.
  • With a Return On Equity value of -38.54%, CNNE is not doing good in the industry: 85.57% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -30.79%
ROE -38.54%
ROIC N/A
ROA(3y)-13.01%
ROA(5y)-1.54%
ROE(3y)-15.27%
ROE(5y)-1.43%
ROIC(3y)N/A
ROIC(5y)N/A
CNNE Yearly ROA, ROE, ROICCNNE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

  • The Gross Margin of CNNE (15.78%) is worse than 62.89% of its industry peers.
  • In the last couple of years the Gross Margin of CNNE has grown nicely.
  • The Profit Margin and Operating Margin are not available for CNNE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 15.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.75%
GM growth 5Y3.28%
CNNE Yearly Profit, Operating, Gross MarginsCNNE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

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5

2. Health

2.1 Basic Checks

  • CNNE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CNNE has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CNNE has been reduced compared to 5 years ago.
  • Compared to 1 year ago, CNNE has a worse debt to assets ratio.
CNNE Yearly Shares OutstandingCNNE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
CNNE Yearly Total Debt VS Total AssetsCNNE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 1.52, we must say that CNNE is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.52, CNNE is in the better half of the industry, outperforming 68.04% of the companies in the same industry.
  • A Debt/Equity ratio of 0.05 indicates that CNNE is not too dependend on debt financing.
  • The Debt to Equity ratio of CNNE (0.05) is better than 79.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 1.52
ROIC/WACCN/A
WACC7.97%
CNNE Yearly LT Debt VS Equity VS FCFCNNE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • CNNE has a Current Ratio of 2.03. This indicates that CNNE is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.03, CNNE is doing good in the industry, outperforming 76.29% of the companies in the same industry.
  • CNNE has a Quick Ratio of 2.03. This indicates that CNNE is financially healthy and has no problem in meeting its short term obligations.
  • CNNE has a Quick ratio of 2.03. This is in the better half of the industry: CNNE outperforms 76.29% of its industry peers.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 2.03
CNNE Yearly Current Assets VS Current LiabilitesCNNE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for CNNE have decreased strongly by -60.71% in the last year.
  • The Revenue has decreased by -6.86% in the past year.
  • The Revenue for CNNE have been decreasing by -15.81% on average. This is quite bad
EPS 1Y (TTM)-60.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-468.18%
Revenue 1Y (TTM)-6.86%
Revenue growth 3Y-15.21%
Revenue growth 5Y-15.81%
Sales Q2Q%-6.15%

3.2 Future

  • Based on estimates for the next years, CNNE will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.01% on average per year.
  • Based on estimates for the next years, CNNE will show a decrease in Revenue. The Revenue will decrease by -2.99% on average per year.
EPS Next Y-65.1%
EPS Next 2Y26.46%
EPS Next 3Y18.01%
EPS Next 5YN/A
Revenue Next Year-5.69%
Revenue Next 2Y-5.09%
Revenue Next 3Y-2.99%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CNNE Yearly Revenue VS EstimatesCNNE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
CNNE Yearly EPS VS EstimatesCNNE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 10 15 20

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CNNE. In the last year negative earnings were reported.
  • Also next year CNNE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CNNE Price Earnings VS Forward Price EarningsCNNE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CNNE Per share dataCNNE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CNNE's earnings are expected to grow with 18.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.46%
EPS Next 3Y18.01%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • CNNE has a Yearly Dividend Yield of 4.05%, which is a nice return.
  • CNNE's Dividend Yield is a higher than the industry average which is at 2.34.
  • CNNE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 4.05%

5.2 History

  • CNNE has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
CNNE Yearly Dividends per shareCNNE Yearly Dividends per shareYearly Dividends per share 2021 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • The earnings of CNNE are negative and hence is the payout ratio. CNNE will probably not be able to sustain this dividend level.
DP-6.63%
EPS Next 2Y26.46%
EPS Next 3Y18.01%
CNNE Yearly Income VS Free CF VS DividendCNNE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

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CANNAE HOLDINGS INC

NYSE:CNNE (2/18/2026, 8:22:39 PM)

After market: 13.38 0 (0%)

13.38

+0.26 (+1.98%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-10
Earnings (Next)02-23
Inst Owners95.84%
Inst Owner Change-10.5%
Ins Owners13.19%
Ins Owner Change0.19%
Market Cap659.50M
Revenue(TTM)430.20M
Net Income(TTM)-466.30M
Analysts85
Price Target20.91 (56.28%)
Short Float %8.84%
Short Ratio6.3
Dividend
Industry RankSector Rank
Dividend Yield 4.05%
Yearly Dividend0.34
Dividend Growth(5Y)N/A
DP-6.63%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-808.24%
Min EPS beat(2)-1301.07%
Max EPS beat(2)-315.42%
EPS beat(4)0
Avg EPS beat(4)-525.95%
Min EPS beat(4)-1301.07%
Max EPS beat(4)-147.33%
EPS beat(8)1
Avg EPS beat(8)-508.17%
EPS beat(12)2
Avg EPS beat(12)-527.36%
EPS beat(16)3
Avg EPS beat(16)-2443.17%
Revenue beat(2)0
Avg Revenue beat(2)-0.87%
Min Revenue beat(2)-1.74%
Max Revenue beat(2)0%
Revenue beat(4)1
Avg Revenue beat(4)-0.98%
Min Revenue beat(4)-3.92%
Max Revenue beat(4)1.74%
Revenue beat(8)3
Avg Revenue beat(8)-3.05%
Revenue beat(12)3
Avg Revenue beat(12)-4.53%
Revenue beat(16)3
Avg Revenue beat(16)-6.09%
PT rev (1m)0%
PT rev (3m)-6.82%
EPS NQ rev (1m)-1.35%
EPS NQ rev (3m)-27.12%
EPS NY rev (1m)-0.33%
EPS NY rev (3m)-18.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.53
P/FCF N/A
P/OCF N/A
P/B 0.55
P/tB 0.58
EV/EBITDA N/A
EPS(TTM)-7.73
EYN/A
EPS(NY)-1.89
Fwd EYN/A
FCF(TTM)-1.11
FCFYN/A
OCF(TTM)-0.94
OCFYN/A
SpS8.73
BVpS24.55
TBVpS23.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -30.79%
ROE -38.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.78%
FCFM N/A
ROA(3y)-13.01%
ROA(5y)-1.54%
ROE(3y)-15.27%
ROE(5y)-1.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.75%
GM growth 5Y3.28%
F-Score4
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 71.54%
Cap/Sales 2.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.03
Quick Ratio 2.03
Altman-Z 1.52
F-Score4
WACC7.97%
ROIC/WACCN/A
Cap/Depr(3y)55.99%
Cap/Depr(5y)58.5%
Cap/Sales(3y)1.82%
Cap/Sales(5y)2.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-60.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-468.18%
EPS Next Y-65.1%
EPS Next 2Y26.46%
EPS Next 3Y18.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.86%
Revenue growth 3Y-15.21%
Revenue growth 5Y-15.81%
Sales Q2Q%-6.15%
Revenue Next Year-5.69%
Revenue Next 2Y-5.09%
Revenue Next 3Y-2.99%
Revenue Next 5YN/A
EBIT growth 1Y-10.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-44.01%
EBIT Next 3Y9.51%
EBIT Next 5YN/A
FCF growth 1Y34.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.68%
OCF growth 3YN/A
OCF growth 5YN/A

CANNAE HOLDINGS INC / CNNE FAQ

What is the ChartMill fundamental rating of CANNAE HOLDINGS INC (CNNE) stock?

ChartMill assigns a fundamental rating of 2 / 10 to CNNE.


What is the valuation status of CANNAE HOLDINGS INC (CNNE) stock?

ChartMill assigns a valuation rating of 0 / 10 to CANNAE HOLDINGS INC (CNNE). This can be considered as Overvalued.


How profitable is CANNAE HOLDINGS INC (CNNE) stock?

CANNAE HOLDINGS INC (CNNE) has a profitability rating of 1 / 10.


How sustainable is the dividend of CANNAE HOLDINGS INC (CNNE) stock?

The dividend rating of CANNAE HOLDINGS INC (CNNE) is 4 / 10 and the dividend payout ratio is -6.63%.