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Upturn AI Summary - About
Cannae Holdings Inc(CNNE)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CNNE
11/06/2026: CNNE (3-star) is a STRONG-BUY. BUY for 142 days. Simulated Profits (37.99%). Updated daily EoD!
Cannae Holdings Inc is a diversified investment holding company that manages a portfolio of public and private equity stakes. Its primary strength lies in its ability to take active, hands-on positions in companies like Dun & Bradstreet to drive long-term value. The main growth opportunity is capital appreciation through effective portfolio management and potential share buybacks. However, investors face risks regarding concentration in specific assets, market sensitivity, and the inherent complexity of valuation. The stock is best suited for value-oriented investors who understand the risks of an investment-holding model and are willing to monitor the performance of its underlying key assets.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is dependent on the appreciation of specific underlying holdings rather than organic company revenue growth. |
| Momentum investor | Weak fit | The stock tends to track the performance of specific large holdings, often lacking consistent short-term momentum. |
| Value investor | Strong fit | The company often trades at a discount to the sum-of-the-parts valuation of its underlying investment portfolio. |
| Dividend investor | Weak fit | The company historically does not pay a dividend, making it unsuitable for income-focused investors. |
| Low-risk investor | Weak fit | High portfolio concentration and sensitivity to market fluctuations result in significant price volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The share price is highly correlated with the market performance of its concentrated portfolio holdings. |
| Valuation risk | Medium / high | Accurate valuation of private equity holdings is complex and subject to internal and external reporting assumptions. |
| Competition risk (Alternative investment firms) | Medium | Cannae competes with massive, well-capitalized alternative investment managers for deal flow and talent. |
| Business quality | Medium | The business depends on the success of its underlying holdings, which carry their own operational risks. |
| Dividend income | Low / none | The company's strategy focuses on capital appreciation, providing no yield for income-seeking investors. |
| Execution risk | Medium / high | Success relies on the ability of the management team to identify and execute operational improvements in portfolio companies. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 60.13% | Avg. Invested days 71 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 767.29M USD | Price to earnings Ratio - | 1Y Target Price 17.25 |
Price to earnings Ratio - | 1Y Target Price 17.25 | ||
Volume (30-day avg) 455.5K shares | Beta 1.19 | 52 Weeks Range 10.25 - 18.48 | Updated Date 11/08/2026 |
52 Weeks Range 10.25 - 18.48 | Updated Date 11/08/2026 | ||
Dividends yield (FY) 3.37% | Basic EPS (TTM) -2.87 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Investment Portfolio Returns | Capital appreciation and dividends from equity holdings in public and private companies. | Returns come from the success of the companies Cannae invests in rather than selling direct consumer products. |
| Corporate Management | Management fees or overhead recovery from portfolio companies. | The company functions more like a holding fund than a typical operating business. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE 8.97 | Enterprise Value 896.59M | Price to Sales(TTM) 1.88 |
Enterprise Value 896.59M | Price to Sales(TTM) 1.88 | ||
Enterprise Value to Revenue 2.19 | Enterprise Value to EBITDA -5.54 | Shares Outstanding 43.37M | Shares Floating 30.81M |
Shares Outstanding 43.37M | Shares Floating 30.81M | ||
Percent Insiders 17.51 | Percent Institutions 97.93 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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