CNNE
Cannae Holdings, Inc.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Buy
+34/100
Last price
15.50
▼ 0.09 (0.58%)
MARKET · —
Price
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Open
—
Prev close
15.59
Day high
15.68
Day low
15.47
Volume
346.91K
Market cap
$672.30M
P/E (TTM)
—
52W range
10.46 – 19.00
Trailing performance
Returnvs SPY
1W
-0.13%
-2.1%
1M
-2.08%
-3.2%
3M
+8.70%
+4.2%
6M
+26.84%
+8.7%
YTD
-1.46%
-15.7%
1Y
-16.44%
-32.9%
3Y
-16.85%
-99.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CNNE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+41.62K
Net buying
Buy transactions
6
41.78K shares
Sell transactions
1
157 shares
Net transactions
+7
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
6.91M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 30, 26 | TYLER WOODROW Director |
STOCK | 1.02K | $15.63K | Direct |
| Aug 13, 26 | CASWELL RYAN R. Chief Executive Officer |
STOCK | 33.33K | $0 | Direct |
| Jun 30, 26 | HARRIS HUGH R Director |
STOCK | 1.13K | $16.26K | Direct |
| Jun 30, 26 | AMMERMAN DOUGLAS KEITH Director |
STOCK | 3.04K | $43.76K | Direct |
| Jun 30, 26 | TYLER WOODROW Director |
STOCK | 1.09K | $15.64K | Direct |
| Jun 30, 26 | SCHAIBLE CHERIE L Director |
STOCK | 2.17K | $31.26K | Direct |
| Apr 8, 26 | SADOWSKI PETER T. Officer |
SELL | 157 | $1.92K | Indirect |
| Mar 31, 26 | HARRIS HUGH R Director |
STOCK | 1.43K | $16.26K | Direct |
| Mar 31, 26 | AMMERMAN DOUGLAS KEITH Director |
STOCK | 3.85K | $43.75K | Direct |
| Mar 31, 26 | TYLER WOODROW Director |
STOCK | 1.38K | $15.63K | Direct |
| Mar 31, 26 | SCHAIBLE CHERIE L Director |
STOCK | 2.44K | $27.71K | Direct |
| Mar 9, 26 | SADOWSKI PETER T. Officer |
STOCK | 20.77K | $0 | Direct |
| Mar 9, 26 | GRAVELLE MICHAEL L General Counsel |
STOCK | 20.77K | $0 | Direct |
| Feb 27, 26 | CASWELL RYAN R. Chief Executive Officer |
STOCK | 60.65K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AMMERMAN DOUGLAS KEITH |
Director | 72.03K | Stock Award(Grant) |
CASWELL RYAN R. |
Chief Executive Officer | 309.90K | Stock Award(Grant) |
COY BRYAN D |
Chief Financial Officer | 107.27K | Stock Award(Grant) |
FOLEY WILLIAM P II |
Director | 4.84M | Stock Award(Grant) |
GRAVELLE MICHAEL L |
General Counsel | 184.59K | Stock Award(Grant) |
HARRIS HUGH R |
Director | 70.45K | Stock Award(Grant) |
MARTIRE FRANK R. JR |
Director | 207.44K | Stock Award(Grant) |
MEINHARDT ERIKA |
Director | 143.94K | Stock Award(Grant) |
SADOWSKI PETER T. |
Officer | — | Sale |
WILLEY FRANK P |
Director | 452.70K | Stock Award(Grant) |
Fundamentals
Market cap$672.30M
Enterprise value$755.90M
Revenue (TTM)$408.60M
Gross profit$15.70M
EBITDA$-49.90M
Net income$-145.40M
EPS (TTM)$-2.87
Free cash flow$444.48M
Total cash$70.40M
Total debt$199.70M
Book value / share$22.08
Shares outstanding43.37M
Float30.87M
Short % of float13.21%
Dividend yield3.87%
Beta (5Y)1.25
Valuation & profitability ratios
Trailing P/E—
Forward P/E-10.95
PEG ratio—
Price / sales—
Price / book0.70
EV / revenue1.85
EV / EBITDA-15.15
Gross margin3.84%
Operating margin-24.17%
Profit margin-38.18%
Return on equity-14.65%
Return on assets-2.49%
Debt / equity21.90
Current ratio1.24
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $423.60M | $452.50M | $570.00M | $662.10M | -6.4% |
| Operating revenue | $390.50M | $419.60M | $536.00M | $630.60M | -6.9% |
| Cost of revenue | $431.80M | $449.60M | $527.00M | $630.90M | -4.0% |
| Gross profit | -$8.20M | $2.90M | $43.00M | $31.20M | -382.8% |
| Total operating expense | $111.40M | $106.60M | $161.90M | $175.80M | +4.5% |
| Operating income | -$119.60M | -$103.70M | -$118.90M | -$144.60M | -15.3% |
| Net interest income | -$1.80M | -$7.00M | -$4.30M | -$9.80M | +74.3% |
| Pre-tax income | -$190.50M | -$251.60M | -$200.40M | -$335.60M | +24.3% |
| Tax provision | $13.00M | $3.30M | -$71.50M | -$89.90M | +293.9% |
| Net income | -$513.20M | -$304.60M | -$313.40M | -$428.10M | -68.5% |
| Net income to common | -$513.20M | -$304.60M | -$313.40M | -$428.10M | -68.5% |
| Basic EPS | -9.08 | -4.73 | -4.18 | -5.25 | -92.0% |
| Diluted EPS | -9.08 | -4.73 | -4.18 | -5.25 | -92.0% |
| EBIT | -$178.60M | -$240.00M | -$182.50M | -$323.30M | +25.6% |
| EBITDA | -$151.60M | -$212.20M | -$144.20M | -$278.70M | +28.6% |
| Basic shares | 56.50M | 64.40M | 73.40M | 81.60M | -12.3% |
| Diluted shares | 56.50M | 64.40M | 73.40M | 81.60M | -12.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $182.00M | $131.50M | $106.20M | $247.70M | +38.4% |
| Cash & short-term investments | $182.00M | $137.70M | $121.80M | $282.60M | +32.2% |
| Total current assets | $268.30M | $196.90M | $177.30M | $310.60M | +36.3% |
| Property, plant & equipment | $165.90M | $197.80M | $202.20M | $243.50M | -16.1% |
| Goodwill & intangibles | $66.60M | $68.50M | $70.20M | $76.90M | -2.8% |
| Total assets | $1.32B | $2.23B | $2.69B | $3.13B | -40.7% |
| Total current liabilities | $129.70M | $146.50M | $107.50M | $122.70M | -11.5% |
| Current debt | $6.30M | $61.00M | $2.50M | $2.30M | -89.7% |
| Long-term debt | $64.50M | $120.00M | $102.50M | $95.10M | -46.3% |
| Total debt | $209.00M | $330.10M | $274.20M | $300.00M | -36.7% |
| Total liabilities | $329.80M | $413.60M | $377.50M | $410.60M | -20.3% |
| Retained earnings | $23.30M | $567.10M | $901.30M | $1.21B | -95.9% |
| Shareholder equity | $1.02B | $1.84B | $2.32B | $2.72B | -44.3% |
| Working capital | $138.60M | $50.40M | $69.80M | $187.90M | +175.0% |
| Net tangible assets | $957.20M | $1.77B | $2.25B | $2.64B | -45.9% |
| Shares issued | 94.93M | 94.33M | 92.84M | 92.58M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$524.90M | -$310.10M | -$324.10M | -$429.60M | -69.3% |
| Depreciation & amortisation | $27.00M | $27.80M | $38.30M | $44.60M | -2.9% |
| Stock-based compensation | $18.70M | $19.00M | $3.50M | $1.50M | -1.6% |
| Change in working capital | $33.60M | -$28.40M | -$125.10M | -$235.90M | +218.3% |
| Operating cash flow | -$18.10M | -$90.10M | -$87.80M | -$205.10M | +79.9% |
| Capital expenditure | -$10.40M | -$7.00M | -$10.00M | -$14.30M | -48.6% |
| Investing cash flow | $518.10M | $298.30M | $53.10M | $521.20M | +73.7% |
| Share buybacks | -$321.30M | -$235.00M | -$113.40M | -$229.50M | -36.7% |
| Dividends paid | -$30.50M | -$22.40M | $0 | $0 | -36.2% |
| Financing cash flow | -$449.50M | -$182.90M | -$106.80M | -$154.20M | -145.8% |
| Free cash flow | -$28.50M | -$97.10M | -$97.80M | -$219.40M | +70.6% |
| End cash position | $182.00M | $131.50M | $106.20M | $247.70M | +38.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $102.20M | $96.20M | $103.30M | $106.90M | $110.20M | +6.2% |
| Operating revenue | $92.00M | $91.90M | $94.90M | $94.60M | $101.90M | +0.1% |
| Cost of revenue | $98.20M | $95.10M | $98.90M | $100.70M | $127.00M | +3.3% |
| Gross profit | $4.00M | $1.10M | $4.40M | $6.20M | -$16.80M | +263.6% |
| Total operating expense | $28.70M | $23.20M | $28.50M | $19.40M | $44.10M | +23.7% |
| Operating income | -$24.70M | -$22.10M | -$24.10M | -$13.20M | -$60.90M | -11.8% |
| Net interest income | $2.30M | -$200.00K | $500.00K | -$1.40M | $1.50M | +1,250.0% |
| Pre-tax income | $28.30M | -$29.50M | -$31.80M | -$6.50M | -$135.60M | +195.9% |
| Tax provision | $1.70M | $500.00K | -$1.60M | -$3.80M | -$1.80M | +240.0% |
| Net income | $37.50M | -$32.10M | -$93.00M | -$68.40M | -$238.80M | +216.8% |
| Net income to common | $37.50M | -$32.10M | -$93.00M | -$68.40M | -$238.80M | +216.8% |
| Basic EPS | 0.86 | -0.70 | -1.93 | -1.25 | -3.93 | +222.9% |
| Diluted EPS | 0.86 | -0.70 | -1.93 | -1.25 | -3.93 | +222.9% |
| EBIT | $29.50M | -$27.20M | -$30.30M | -$3.20M | -$132.30M | +208.5% |
| EBITDA | $34.60M | -$21.40M | -$22.60M | $3.20M | -$125.90M | +261.7% |
| Basic shares | 43.50M | 45.90M | 48.20M | 54.70M | 60.80M | -5.2% |
| Diluted shares | 43.60M | 45.90M | 48.20M | 54.70M | 60.80M | -5.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $70.40M | $135.70M | $182.00M | $233.80M | $66.70M | -48.1% |
| Cash & short-term investments | $70.40M | $135.70M | $182.00M | $233.80M | $66.70M | -48.1% |
| Total current assets | $191.10M | $208.70M | $268.30M | $265.10M | $623.50M | -8.4% |
| Property, plant & equipment | $138.20M | $153.20M | $165.90M | $180.80M | $184.70M | -9.8% |
| Goodwill & intangibles | $32.60M | $66.10M | $66.60M | $67.00M | $67.50M | -50.7% |
| Total assets | $1.26B | $1.24B | $1.32B | $1.51B | $1.79B | +1.5% |
| Total current liabilities | $153.60M | $122.40M | $129.70M | $130.60M | $224.50M | +25.5% |
| Current debt | $5.40M | $5.80M | $6.30M | $6.90M | $106.70M | -6.9% |
| Long-term debt | $64.50M | $64.50M | $64.50M | $61.70M | $61.70M | 0.0% |
| Total debt | $199.70M | $203.90M | $209.00M | $210.10M | $312.90M | -2.1% |
| Total liabilities | $346.50M | $317.20M | $329.80M | $331.60M | $429.10M | +9.2% |
| Retained earnings | $3.40M | -$27.50M | $23.30M | $123.50M | $200.10M | +112.4% |
| Shareholder equity | $957.60M | $958.90M | $1.02B | $1.21B | $1.38B | -0.1% |
| Working capital | $37.50M | $86.30M | $138.60M | $134.50M | $399.00M | -56.5% |
| Net tangible assets | $925.00M | $892.80M | $957.20M | $1.14B | $1.31B | +3.6% |
| Shares issued | 43.37M | 95.32M | 94.93M | 97.22M | 97.11M | -54.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $28.40M | -$35.80M | -$98.60M | -$70.80M | -$240.50M | +179.3% |
| Depreciation & amortisation | $5.10M | $5.80M | $7.70M | $6.40M | $6.40M | -12.1% |
| Stock-based compensation | $2.00M | $2.20M | $1.90M | $1.90M | $11.20M | -9.1% |
| Change in working capital | -$700.00K | -$3.90M | -$5.50M | -$19.10M | $17.60M | +82.1% |
| Operating cash flow | -$5.20M | -$21.20M | $16.00M | -$21.60M | -$21.60M | +75.5% |
| Capital expenditure | -$3.10M | -$1.80M | -$4.00M | -$2.50M | -$2.00M | -72.2% |
| Investing cash flow | -$19.20M | -$1.80M | $24.30M | $416.30M | $84.50M | -966.7% |
| Share buybacks | -$32.20M | -$14.70M | -$88.70M | -$119.70M | -$112.90M | -119.0% |
| Dividends paid | -$6.60M | -$6.90M | -$7.10M | -$8.00M | -$7.80M | +4.3% |
| Financing cash flow | -$39.30M | -$23.30M | -$92.10M | -$227.60M | -$122.40M | -68.7% |
| Free cash flow | -$8.30M | -$23.00M | $12.00M | -$24.10M | -$23.60M | +63.9% |
| End cash position | $70.40M | $135.70M | $182.00M | $233.80M | $66.70M | -48.1% |
Options analytics
Put / call volume
0.33
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
15.00
-3.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
3
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
15.00
0 contracts
Heaviest put OI
15.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.42 | 0.86 | +304.8% |
| Mar 2026 | -0.44 | -0.70 | -59.1% |
| Dec 2025 | -0.38 | -1.93 | -414.7% |
| Sep 2025 | -0.30 | -1.06 | -259.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.18 | 2 | $92.25M | -13.7% |
| Next quarter | -0.39 | 2 | $98.40M | -4.7% |
| Current year | -0.44 | 2 | $389.00M | -8.2% |
| Next year | -1.42 | 2 | $392.40M | +0.9% |
Analyst targets & ownership
Mean target$16.75
High target$17.50
Low target$16.00
Implied upside8.06%
Analyst count2
ConsensusNONE
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders15.94%
Held by institutions90.17%
Institutions holding270
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
15.56
-0.38% from price
SMA 20
15.46
+0.26% from price
SMA 50
15.29
+1.35% from price
SMA 100
14.81
+4.69% from price
SMA 200
14.17
+9.38% from price
EMA 12
15.51
-0.04% from price
EMA 26
15.45
+0.34% from price
EMA 50
15.26
+1.58% from price
RSI (14)
51.3
Neutral
MACD (12,26,9)
0.06
Hist -0.01
ATR (14)
0.38
2.43% of price
Realised vol 30D
21.8%
Annualised
Bollinger upper
15.87
20, 2σ
Bollinger lower
15.05
20, 2σ
50 / 200 cross
Golden
15.29 vs 14.17
Trend bias
Above 200
+9.38%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.82
Less volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
21.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-43.4%
Peak to trough
Max drawdown 5Y
-70.6%
Peak to trough
ATR 14
0.38
2.43% of price
Beta (reported)
1.25
5Y monthly, from filing
Short interest
Shares short
4.31M
Prior 3.93M
Change vs prior
+9.8%
Shorts adding
% of float
13.21%
Elevated
% of shares out
9.94%
Against total outstanding
Days to cover
9.2
Crowded exit
Float
30.87M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 11, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Feb 24, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Nov 12, 25 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Jul 10, 25 | RBC Capital | MAINTAINED | Outperform | Outperform |
| May 14, 25 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Apr 21, 25 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Mar 7, 25 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Feb 26, 25 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Nov 14, 24 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Mar 6, 24 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Feb 22, 24 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Nov 8, 23 | RBC Capital | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate$0.60 / yr
Forward yield3.87%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateSep 16, 2026
Next pay dateSep 30, 2026
Last split—
Split date—
SEC filings
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX · 2026-08-26
Corporate Changes & Voting Matters
8-K · 2026-08-10
Corporate Changes & Voting Matters
8-K · 2026-07-31
Corporate Changes & Voting Matters
8-K · 2026-07-16
Corporate Changes & Voting Matters
8-K · 2026-06-12
Periodic Financial Reports
10-Q · 2026-05-11
Periodic Financial Reports
10-K/A · 2026-04-30
Corporate Changes & Voting Matters
8-K · 2026-03-09
Headlines
Ninety Nine Restaurants Could Be Headed for a Sale
FSR · 14d ago
Ninety Nine Restaurants could soon be under new ownership
Nation's Restaurant News · 16d ago
Cannae Holdings Inc's Dividend Analysis
GuruFocus.com · 21d ago
BUSINESS: O'Charley's closes all corporate-owned stores
Messenger-Inquirer, Owensboro, Ky. · 24d ago
O’Charley’s store closures: See a list of locations where the casual dining chain has shuttered restaurants
FastCompany · 26d ago
Popular restaurant chain closes all locations after 55 years
TheStreet · 26d ago
O’Charley’s closes all corporate restaurants after strategic review
Restaurant Dive · 27d ago
O’Charley’s is shutting down all corporate locations
Nation's Restaurant News · 28d ago
PRIVATE STRATEGY · BY QUALIFICATION
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