Cannae Holdings, Inc. (CNNE)
NYSEConsumer DiscretionaryRestaurantsSnapshot 2026-11-05
$17.83-2.41%
Close 2026-11-05 · 1-day change
NYSEConsumer DiscretionaryRestaurantsSnapshot 2026-11-05
QuarterlyIQ Insights · CNNE
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 91.0% |
| Our one-year growth estimate | diamond | -3.5% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to the broad stock market and real (inflation-adjusted) rates.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 94.4 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name has erratic recent earnings surprises and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-11-05 · Compared with 16 industry peers
CNNE — officer change
Dated 2026-11-05
Director — Woodrow Tyler, Mark Linehan: Two directors announced they would not stand for re-election at the upcoming annual meeting, which is a routine board turnover event with no indication of disagreement or executive management loss.
Why it matters: Cannae sold Watkins and said it may put the cash into new investments or return it to shareholders.
Supportive ifCannae announces another sale of a non-core asset. It names a plan to reinvest the cash or return it to shareholders.
Worry ifCannae reports no further non-core asset sale or cash return plan by its next two earnings reports.
Why it matters: Management set a full-year revenue goal of $490M to $505M. The next report can show progress toward it.
Watch forCannae keeps its $490M to $505M revenue goal and reports results on pace to meet it.
Also watch forCannae cuts its revenue goal below $490M or reports results below its stated path.
Why it matters: Recent operating losses make this goal a key test of whether Cannae can improve earnings.
Watch forCannae keeps its $80M to $90M Adjusted EBITDA goal and reports results on pace to meet it.
Also watch forCannae cuts the goal below $80M or reports results below its stated path.
Why it matters: Cannae's last reported quarter had negative operating cash flow. The next report can show whether cash flow improved.
Watch forThe Q3 report shows that operations brought in cash.
Also watch forThe Q3 report shows cash from operating activities at zero or below.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$117 on $10,000 · ±1.2% | How much price usually moves either way. |
| Bad day | $310 loss on $10,000 · 3.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,889 loss on $10,000 · 38.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.