CANNAE HOLDINGS, INC.

CNNE

CIK 0001704720 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$103M
↓-6.0% -$7Mvs FY2024 (Q4)
Gross Profit
$16M
↓-12.8% -$2Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
30/100
  • Profitability
    0ROIC -6.1% (10% = solid, 20%+ = moat)
  • Liquidity
    78Current Ratio 2.07 (above 1.5 = solid)
  • Leverage
    97D/E 0.07 (under 0.5 = conservative)
  • Efficiency
    3Asset Turnover 0.24x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -6.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -12.3% · trend -5.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$10M
investment in PP&E
Dividends paid (TTM)
$31M
cash returned to holders
Stock buybacks (TTM)
$207M
share count reduction
Stock-based comp (TTM)
$19M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$1.32B
everything owned
Total liabilities
$330M
everything owed
Stockholders' equity
$1.02B
shareholder claim
Net debt
$-111M
Net cash position ($111M)

Recent performance · 39 quarters

Revenue↓-6.0% -$7M
$103M
Net Income↓-402.9% -$55M
$-68M
Free Cash Flow↑+600.0% +$14M
$12M
Operating Margin↑+3.5pts
-12.3%

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