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CNNECannae Holdings, Inc.Sell4.0·$14.46+0.52%
SellHigh Confidence
Investment thesis

Cannae Holdings screens cheap on price-to-sales and shows a technical trend-continuation setup, but a failed risk/reward gate, a death-cross hard block, four consecutive and deepening earnings misses, and quality below the investability floor keep conviction and position sizing at essentially zero.

Thesis pillars

  • Cheap On Price To SalesStable
  • Persistent Deepening Earnings MissesStable
  • Quality Below Investability FloorStable
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Cannae Holdings, Inc. (CNNE) Stock Analysis

Recovery setup · Inst Constrain edge

SellVALUE-TRAP 1/5High Confidence

Consumer Cyclical · Restaurants

Sell if holding. Engine safety override at $14.46: Quality below floor (2.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: High short interest: 12%; Below-average business quality; Negative price momentum.

The following describes the business of Cannae Holdings, Inc. and its subsidiaries. Except where otherwise noted, all references to "we," "us," "our," "Cannae," "Cannae Holdings" or the "Company," are to Cannae Holdings, Inc. and its subsidiaries, taken together.

$14.46+8.3% A.UpsideScore 4.0/10#30 of 32 Restaurants
QualityF-score3 / 9FCF yield88.69%
IncomeYield4.08%Payout0.00%sustainable
Stop $13.38Target $15.58(analyst − 15%)A.R:R 1.0:1
Analyst target$18.33+26.8%3 analysts
$15.58our TP
$14.46price
$18.33mean
$22

Sell if holding. Engine safety override at $14.46: Quality below floor (2.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: High short interest: 12%; Below-average business quality; Negative price momentum. Chart setup: Death cross but MACD improving, RSI 52. Score 4.0/10, high confidence.

Passes 4/8 gates (clean insider activity, earnings proximity 36d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-07

Recent Developments — Cannae Holdings, Inc.

Material events (past 30 days)

  • 8K Jun 12, 2026 MEDIUM Item 5.02: . | | Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On June 10, 2026, Bryan D. Coy resigned from his position as Executive Vice President and Chief Financial Officer of Cannae Holdings, Inc.

Generated 2026-07-07T13:32:09Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Aug 10, 202636d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.2 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-8.8
Mkt Cap$647M
EV/EBITDA-7.9
Profit Mgn-103.8%
ROE-32.4%
Rev Growth-6.8%
Beta1.21
Dividend4.08%
Rating analysts9

Quality Signals

Piotroski F3/9

Options Flow

IV58%elevated

Material Events(8-K, last 90d)

  • 2026-06-12Item 5.02MEDIUM
    . | | Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On June 10, 2026, Bryan D. Coy resigned from his position as Executive Vice President and Chief Financial Officer of Cannae Holdings, Inc.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

6 floor-breakers

Revenue shrinking — -6.8% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
0.8
Declining revenue: -7%
Low model confidence on this dimension (33%).

Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static

Roe
0.0
Roa
0.0
Operating Margin
0.0
Piotroski F
3.3
Moat
4.0
Current Ratio
6.1
No competitive moatWeak Piotroski F-Score: 3/9Quality concerns

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Growth Rank
0.3
Value Rank
5.0

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
3.0
Bollinger
3.5
52w Position
3.6

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
News Activity
5.0
Dividend Safety
6.0
Earnings concerns: 0B/4MDividend: 408.0%

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.4
Obv
1.0
Rsi
4.5
Ma Position
6.0
Macd
7.3
Volume distribution (falling OBV)Below 200-MA, MA slope -3.8%/30d — confirmed downtrend
GatesMomentum 3.8<4.5A.R:R 1.0 < 1.5@spotDeath cross (50MA < 200MA)Executive change: officer departure/appointmentInsider activity: OKEARNINGS PROXIMITY 36d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
52 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $13.14Resistance $14.91

Price Targets

$13
$16
A.Upside+7.7%
A.R:R1.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.2 < 4.0)
! momentum at 3.8 (below the engine's 4.5 threshold)
! asymmetry at 1.0 (below the engine's 1.5 threshold)@spot

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-10 (36d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CNNE stock a buy right now?

Sell if holding. Engine safety override at $14.46: Quality below floor (2.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: High short interest: 12%; Below-average business quality; Negative price momentum. Chart setup: Death cross but MACD improving, RSI 52. Prior stop was $13.38. Score 4.0/10, high confidence.

What is the CNNE stock price target?

Take-profit target: $15.58 (+8.3% upside). Prior stop was $13.38. Stop-loss: $13.38.

What are the risks of investing in CNNE?

Quality below floor (2.2 < 4.0).

Is CNNE overvalued or undervalued?

Cannae Holdings, Inc. trades at a P/E of N/A (forward -8.8). TrendMatrix value score: 7.3/10. Verdict: Sell.

What do analysts say about CNNE?

9 analysts cover CNNE with a consensus score of 4.3/5. Average price target: $18.

What does Cannae Holdings, Inc. do?The following describes the business of Cannae Holdings, Inc. and its subsidiaries. Except where otherwise noted, all...

The following describes the business of Cannae Holdings, Inc. and its subsidiaries. Except where otherwise noted, all references to "we," "us," "our," "Cannae," "Cannae Holdings" or the "Company," are to Cannae Holdings, Inc. and its subsidiaries, taken together.

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