Cannae Holdings stock
CNNENYSECannae Holdings, Inc., Consumer CyclicalISIN US13765N1072
40Score 40 out of 100, Weak
Price and trend
82 / 100
Price history
+6.5% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 19% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 60).
The price is 6.8% below its 52-week high. Largest decline in 9 years: 77% (January 2021 to March 2026).
Chart figures for advanced users
- SMA 50$16.10
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$14.29
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)60
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10.64
- The lowest closing price of the last twelve months.
- Resistance$18.27
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Cannae Holdings, Inc. belongs to the Restaurants industry (United States) and, with a market value of $738.66M, is number 32 of 42 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $423.6M (down 6.4% year on year) and a loss of $513.2M.
- MEQIRI Score 40 out of 100 (Weak): rank 547 of 602 in Consumer Cyclical, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 34% since 2020.Capital allocation 54
Weaknesses
- Dividend not coveredDividend paid despite a loss over the last 12 months; payouts were 179% of free cash flow.Capital allocation 54
- Loss-makingLoss of $107.8M over the last 12 months.Fundamentals 17
- Turned to a lossEarnings per share from $20.84 in 2020 to −$9.08.Growth 16
Its standout strengths are technical analysis and momentum, while growth and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 41 to 40.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 14% on the twelve months before. Revenue has declined since 2013 (-10% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 13%, operating −28%, net −121%. Last 12 months: net −29%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 9 Nov 2026EPS reported −$0.14 (expected −$0.19)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$0.450.0%
- Revenue
- $389M0.0%
- Earnings per share
- −$1.490.0%
- Revenue
- $392.4M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Sadowski Peter TSale
8 Apr 2026, EVP, Chief Legal Officer
- Shares
- 157
- Price
- $12.25
- Value
- $1,923
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Cannae Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 40
- Sector median
- 61
Categories against the sector medianMedian of 602 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Restaurants
The next larger and next smaller companies by market value
- BJ's RestaurantsBJRI $1.22B59
- Biglari HoldingsBH $1.14B43
- Bloomin' BrandsBLMN $877.25M57
- First Watch Restaurant GroupFWRG $837.01M42
- Papa John's InternationalPZZA $632.18M44
- SUPER HI INTERNATIONAL HOLDINGHDL $582.48M48
- Elior GroupELIOR.PA $543.85M42
- AmRest HoldingsEAT.MC $532.29M45
ETFs that hold Cannae Holdings
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Listed Private Equity UCITS ETFIQQL | 0.25% | 0.75% | €683.78M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.06% | 0.17% | €8.6B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.53B |
Show 5 more
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.02% | 0.30% | €944.34M |
| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.01% | 0.39% | €188.08M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Jan 2022)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.