CNNE — Cannae Holdings Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Cannae Holdings Inc

Cannae Holdings, Inc. is a principal investment firm. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. It takes both minority and majority stakes. Cannae Holdings, Inc. was founded in 2014 and is based in Las Vegas, Nevada. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$13.86
Market Cap$604M
Float31.6M
Shares Outstanding43.9M
P/E (Forward)74.07
Price/Sales (TTM)1.45
vs. Analyst Target+32.3% to analyst PT
Profit Margin-103.77%
Operating Margin (TTM)-22.97%
Revenue (TTM)$417M
Earnings Growth (YoY)-67.00%
Dividend Rate0.6%
Analyst Target Price$18.33 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $586M $1.79B -$33.4M $2.25B
2021 $742M -$287M $44.7M -$374M
2022 $662M -$428M $31.2M -$279M
2023 $570M -$313M $43.0M -$151M
2024 $453M -$305M $2.9M -$225M
2025 $424M -$513M $53.7M -$384M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $110M -$239M
Sep 2025 $107M -$68.4M
Dec 2025 $103M -$93.0M
Mar 2026 $96.2M -$32.1M

Ownership & Float

Insider Ownership15.9%
Institutional Ownership90.6%
Short Float11.7%
% of All Funds Holding2.23%
Number of Funds Holding183

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$12.72Near-term / short-term trend
Weekly40-Week SMA$15.36Medium-term trend
Weekly80-Week SMA$17.37Cyclical trend (business cycle)
Weekly200-Week SMA$19.09Secular trend (multi-year)
Monthly10-Month SMA$15.21Near-term monthly trend
Monthly20-Month SMA$17.51Medium-term monthly trend
Monthly40-Month SMA$18.57Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$20.90 resistance 1.38x 8 months ago
$22.30 resistance 1.51x 24 months ago

Historical Earnings Reactions (35 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.44% 0.27% 54.29% 13.25% -4.76%
1 Day -0.93% -2.14% 42.86% 11.68% -11.44%
1 Week -0.57% -1.65% 40.00% 11.68% -12.18%
2 Weeks -2.30% -2.25% 38.24% 13.70% -21.83%
1 Month -0.47% -0.75% 44.12% 22.86% -26.44%

Next earnings: July 30, 2026 (64 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.0%55.6%9
Feb-1.1%44.4%9
Mar-3.4%44.4%9
Apr-0.4%44.4%9
May-0.0%37.5%8
Jun2.8%50.0%8
Jul1.4%50.0%8
Aug-1.9%37.5%8
Sep-1.7%12.5%8
Oct0.6%50.0%8
Nov3.2%62.5%8
Dec1.0%33.3%9

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.01% 54.6% 399
Tuesday -0.11% 46.1% 440
Wednesday 0.02% 48.9% 436
Thursday 0.10% 53.0% 428
Friday 0.05% 51.3% 429

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 90.6%

Insider Transactions — Smart Summary

Total insider ownership: 15.9%

12-Month Insider Activity Summary

Total Filings5
Net Value-$711,535.202
Net Shares Change-60,239,749
% of Float-190.9%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Cannae Holdings, Inc. -$9.1M 2 2 sell
MARTIRE FRANK R -$2.5M 1 1 sell
Caswell Ryan R. CEO -$709,611.952 1 1 sell
SADOWSKI PETER T EVP, Chief Legal Officer -$1,923.25 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-02 Caswell Ryan R. CEO -$709,611.952 Transaction at $12.33, now +12.4%
2026-04-28 SADOWSKI PETER T EVP, Chief Legal Officer -$1,923.25 Transaction at $12.25, now +13.1%
2025-06-17 Cannae Holdings, Inc. -$9.1M Transaction at $9.06, now +53.0%
2025-09-03 MARTIRE FRANK R -$2.5M Transaction at $18.59, now -25.4%
2025-08-26 Cannae Holdings, Inc. +N/A N/A

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Cannae Holdings Inc (CNNE) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CNNE on Trend Edge →