Cannae Holdings Net Income
| CNNE Stock | USD 13.29 0.05 0.37% |
As of the 17th of February 2026, Cannae Holdings shows the Standard Deviation of 2.17, risk adjusted performance of (0.13), and Mean Deviation of 1.51. Cannae Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cannae Holdings variance and value at risk to decide if Cannae Holdings is priced correctly, providing market reflects its regular price of 13.29 per share. Given that Cannae Holdings has information ratio of (0.20), we suggest you to validate Cannae Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
Cannae Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.542 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -279.1 M | -265.1 M | |
| Net Loss | -279.1 M | -265.1 M | |
| Net Loss | -385.3 M | -366 M | |
| Net Loss | (5.44) | (5.17) | |
| Net Income Per E B T | 1.13 | 0.84 |
Cannae | Net Income | Build AI portfolio with Cannae Stock |
Analyzing Cannae Holdings's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Cannae Holdings's current valuation and future prospects.
Latest Cannae Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Cannae Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cannae Holdings financial statement analysis. It represents the amount of money remaining after all of Cannae Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cannae Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cannae Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (310.1 M) | 10 Years Trend |
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Net Income |
| Timeline |
Cannae Net Income Regression Statistics
| Arithmetic Mean | 11,907,471 | |
| Geometric Mean | 102,139,808 | |
| Coefficient Of Variation | 4,133 | |
| Mean Deviation | 255,277,958 | |
| Median | (31,000,000) | |
| Standard Deviation | 492,101,938 | |
| Sample Variance | 242164.3T | |
| Range | 2.2B | |
| R-Value | (0.17) | |
| Mean Square Error | 251189.8T | |
| R-Squared | 0.03 | |
| Significance | 0.52 | |
| Slope | (16,177,804) | |
| Total Sum of Squares | 3874629.1T |
Cannae Net Income History
Other Fundumenentals of Cannae Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Cannae Holdings Net Income component correlations
Cannae Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cannae Holdings is extremely important. It helps to project a fair market value of Cannae Stock properly, considering its historical fundamentals such as Net Income. Since Cannae Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cannae Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cannae Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Multi-Sector Holdings sector continue expanding? Could Cannae diversify its offerings? Factors like these will boost the valuation of Cannae Holdings. Projected growth potential of Cannae fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cannae Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.67) | Dividend Share 0.51 | Earnings Share (6.57) | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Understanding Cannae Holdings requires distinguishing between market price and book value, where the latter reflects Cannae's accounting equity. The concept of intrinsic value - what Cannae Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cannae Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Cannae Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cannae Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cannae Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cannae Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cannae Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cannae Holdings.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Cannae Holdings on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Cannae Holdings or generate 0.0% return on investment in Cannae Holdings over 90 days. Cannae Holdings is related to or competes with Biglari Holdings, SUPER HI, First Watch, Aeva Technologies, Sweetgreen, Fox Factory, and Cracker Barrel. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more More
Cannae Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cannae Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cannae Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 10.19 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.97 |
Cannae Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cannae Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cannae Holdings' standard deviation. In reality, there are many statistical measures that can use Cannae Holdings historical prices to predict the future Cannae Holdings' volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.47) |
Cannae Holdings February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (608.67) | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.69 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 10.19 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.97 | |||
| Skewness | (1.31) | |||
| Kurtosis | 5.42 |
Cannae Holdings Backtested Returns
Cannae Holdings secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. Cannae Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cannae Holdings' Mean Deviation of 1.51, risk adjusted performance of (0.13), and Standard Deviation of 2.17 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cannae Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cannae Holdings is expected to be smaller as well. At this point, Cannae Holdings has a negative expected return of -0.19%. Please make sure to confirm Cannae Holdings' value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Cannae Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.04 |
Virtually no predictability
Cannae Holdings has virtually no predictability. Overlapping area represents the amount of predictability between Cannae Holdings time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cannae Holdings price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Cannae Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.92 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cannae Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cannae Holdings reported net income of (310.1 Million). This is 160.73% lower than that of the Financial Services sector and 201.78% lower than that of the Financials industry. The net income for all United States stocks is 154.31% higher than that of the company.
Cannae Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cannae Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cannae Holdings could also be used in its relative valuation, which is a method of valuing Cannae Holdings by comparing valuation metrics of similar companies.Cannae Holdings is currently under evaluation in net income category among its peers.
Cannae Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cannae Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cannae Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Cannae Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Cannae Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Cannae Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cannae Holdings' value.| Shares | Fmr Inc | 2025-06-30 | 1.1 M | Poehling Capital Management Inc | 2025-06-30 | 822.6 K | Madison Avenue Partners, Lp | 2025-06-30 | 674.2 K | Thompson, Siegel & Walmsley Llc | 2025-06-30 | 650.4 K | Driehaus Capital Management Llc | 2025-06-30 | 599.2 K | Northern Trust Corp | 2025-06-30 | 591.5 K | Alberta Investment Management Corp | 2025-06-30 | 575 K | Bank Of America Corp | 2025-06-30 | 546.9 K | Bulldog Investors, Llc | 2025-06-30 | 541 K | Vanguard Group Inc | 2025-06-30 | 5.8 M | Blackrock Inc | 2025-06-30 | 5.6 M |
Cannae Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0349 | ||||
| Profit Margin | (1.08) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 663.38 M | ||||
| Shares Outstanding | 51.7 M | ||||
| Shares Owned By Insiders | 13.76 % | ||||
| Shares Owned By Institutions | 86.70 % | ||||
| Number Of Shares Shorted | 3.76 M | ||||
| Price To Earning | 1.05 X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 452.5 M | ||||
| Gross Profit | (12.5 M) | ||||
| EBITDA | (224.5 M) | ||||
| Net Income | (310.1 M) | ||||
| Cash And Equivalents | 100.6 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 330.5 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 0.69 X | ||||
| Book Value Per Share | 23.46 X | ||||
| Cash Flow From Operations | (90.1 M) | ||||
| Short Ratio | 8.15 X | ||||
| Earnings Per Share | (6.57) X | ||||
| Target Price | 20.5 | ||||
| Number Of Employees | 7.32 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 696.11 M | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | 567.1 M | ||||
| Working Capital | 50.4 M | ||||
| Current Asset | 372.35 M | ||||
| Current Liabilities | 206.4 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 2.23 B | ||||
| Last Dividend Paid | 0.51 |
About Cannae Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cannae Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cannae Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cannae Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Cannae Holdings is a strong investment it is important to analyze Cannae Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cannae Holdings' future performance. For an informed investment choice regarding Cannae Stock, refer to the following important reports:Check out For information on how to trade Cannae Stock refer to our How to Trade Cannae Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Will Multi-Sector Holdings sector continue expanding? Could Cannae diversify its offerings? Factors like these will boost the valuation of Cannae Holdings. Projected growth potential of Cannae fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cannae Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.67) | Dividend Share 0.51 | Earnings Share (6.57) | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Understanding Cannae Holdings requires distinguishing between market price and book value, where the latter reflects Cannae's accounting equity. The concept of intrinsic value - what Cannae Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cannae Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Cannae Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cannae Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cannae Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.