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CNNE
Upturn stock ratingUpturn stock rating

Cannae Holdings Inc (CNNE)

Upturn stock ratingUpturn stock rating
$20.85
Last Close (24-hour delay)
Profit since last BUY10.96%
upturn advisory
Consider higher Upturn Star rating
BUY since 20 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
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Upturn Advisory Summary

06/30/2025: CNNE (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

2 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $22

1 Year Target Price $22

Analysts Price Target For last 52 week
$22Target price
Low$15.78
Current$20.85
high$21.93

Analysis of Past Performance

Type Stock
Historic Profit 13.58%
Avg. Invested days 47
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.31B USD
Price to earnings Ratio -
1Y Target Price 22
Price to earnings Ratio -
1Y Target Price 22
Volume (30-day avg) 2
Beta 1
52 Weeks Range 15.78 - 21.93
Updated Date 06/30/2025
52 Weeks Range 15.78 - 21.93
Updated Date 06/30/2025
Dividends yield (FY) 2.32%
Basic EPS (TTM) -4.32

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -73.64%
Operating Margin (TTM) -20.74%

Management Effectiveness

Return on Assets (TTM) -1.94%
Return on Equity (TTM) -13.82%

Valuation

Trailing PE -
Forward PE 74.07
Enterprise Value 1493888980
Price to Sales(TTM) 2.94
Enterprise Value 1493888980
Price to Sales(TTM) 2.94
Enterprise Value to Revenue 3.36
Enterprise Value to EBITDA -5.54
Shares Outstanding 62818000
Shares Floating 48497381
Shares Outstanding 62818000
Shares Floating 48497381
Percent Insiders 10.83
Percent Institutions 88.48

Analyst Ratings

Rating 2
Target Price 22
Buy 1
Strong Buy 1
Buy 1
Strong Buy 1
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Cannae Holdings Inc

stock logo

Company Overview

overview logo History and Background

Cannae Holdings, Inc. was formed in 2017. It invests in a diverse portfolio of companies, focusing on long-term value creation through active management and strategic initiatives. It operates with a concentrated portfolio approach.

business area logo Core Business Areas

  • Service Business: Cannae invests in service-oriented businesses, focusing on recurring revenue models and strong management teams across fintech and related sectors
  • Real Estate: Cannae also maintains investments in real estate, where they look for growth opportunities that align with their investment strategy. These are often hospitality related real estate investments.

leadership logo Leadership and Structure

Cannae Holdings operates with a board of directors and an executive management team led by the CEO. The structure supports active oversight and strategic decision-making.

Top Products and Market Share

overview logo Key Offerings

  • Alight Solutions: Alight Solutions is a leading cloud-based provider of integrated digital human capital and business solutions. Competitors include Workday, Oracle, and SAP.
  • Ceridian: Cannae holds an ownership position in Ceridian, a human capital management software company that provides Dayforce, a cloud HCM platform. Competitors include Workday, Oracle, and SAP.

Market Dynamics

industry overview logo Industry Overview

The industries in which Cannae Holdings operates are characterized by rapid technological advancements, increasing competition, and evolving customer expectations. FinTech, human capital management, and real estate are all dynamic.

Positioning

Cannae positions itself as an active investor and manager, seeking to enhance the value of its portfolio companies through operational improvements and strategic initiatives. They look for undervalued or overlooked opportunities.

Total Addressable Market (TAM)

The TAM for Cannae's sectors spans hundreds of billions USD. They target segments within those markets with high growth potential and strong competitive positioning.

Upturn SWOT Analysis

Strengths

  • Experienced Management Team
  • Concentrated Portfolio Approach
  • Active Management Style
  • Strategic Investment Expertise
  • Strong Capital Base

Weaknesses

  • Reliance on Key Investments
  • Concentrated Portfolio Risk
  • Market Volatility Exposure
  • Limited Diversification

Opportunities

  • Strategic Acquisitions
  • Industry Consolidation
  • Technological Innovations
  • Expanding into New Markets
  • Operational Improvements at Portfolio Companies

Threats

  • Economic Downturn
  • Increased Competition
  • Regulatory Changes
  • Technology Disruptions
  • Interest Rate Fluctuations

Competitors and Market Share

competitor logo Key Competitors

  • BRK.A
  • BX
  • APO

Competitive Landscape

Cannae competes with larger, more diversified financial holding companies. Their focused approach and active management style differentiate them, but also create concentration risk.

Major Acquisitions

Optimal Blue

  • Year: 2020
  • Acquisition Price (USD millions): 575
  • Strategic Rationale: Optimal Blue was acquired to expand Cannaeu2019s presence in the mortgage technology sector, providing growth opportunities and synergies.

Growth Trajectory and Initiatives

Historical Growth: Cannae's growth has been driven by strategic investments and active management. Performance is directly correlated to their portfolio companies' performance.

Future Projections: Future growth depends on the successful execution of their investment strategy and market conditions. Analyst estimates should be consulted for projections.

Recent Initiatives: Recent initiatives include new investments in FinTech and related sectors, and strategic management changes within their existing portfolio.

Summary

Cannae Holdings is a financial investment firm focusing on long-term value creation through strategic investments and active management. The company's concentrated portfolio provides the potential for high returns but also creates significant risk. Cannae's success relies heavily on the performance of its key portfolio companies and its ability to identify and capitalize on undervalued opportunities. Management's investment experience and active operational improvements are key strengths, while market volatility and reliance on specific investments pose potential challenges. Looking ahead, Cannae should seek diversification, operational efficiencies, and adapt to evolving market conditions to sustain growth.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • SEC Filings (10-K, 10-Q), Company Website, Analyst Reports

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Market data is subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Cannae Holdings Inc

Exchange NYSE
Headquaters Las Vegas, NV, United States
IPO Launch date 2017-11-20
CEO -
Sector Consumer Cyclical
Industry Restaurants
Full time employees 7317
Full time employees 7317

Cannae Holdings, Inc. is a principal investment firm. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. It takes both minority and majority stakes. Cannae Holdings, Inc. was founded in 2014 and is based in Las Vegas, Nevada.