arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Cannae Holdings, Inc.

CNNE Consumer Discretionary Restaurants
$16.43
▲ +1.8% Today
as of Oct 22, 16:47 ET
Last 30 days +4.92% Sep 14 → Oct 22
$14.84 $15.27 $15.70 $16.12 $16.55 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$16.10
High
$16.48
Low
$15.96
Volume
$608,267
Avg Vol
$570,825
Mkt Cap
$671M
P/E (TTM)
—
Beta
—
52w High
$18.84
52w Low
$10.46
Div Yield
—
Shares Out
$43M

Recent Press Releases & News last 60 days · 1 item

Sep 16 · 11:32 GuruFocus.com
Cannae Holdings Inc's Dividend Analysis

CNNE earnings at a glance

The options market is pricing a move of about ±9.7% after the report, a range of roughly $14.83 to $18.03 from today's $16.43. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±2.3% on average; after the most recent report on May 11, 2026 it moved -2.5%. That means options currently expect more movement than CNNE has typically delivered. CNNE beat the consensus EPS estimate in 0 of its last 4 reported quarters. Implied volatility is currently 83%. The share price of $16.43 sits in the middle of its 52-week range.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$10
$19
71% of range
Avg surprise (last 4)
-352.4%
Avg reaction (last 2)
-0.1%
50% positive
Latest IV / EM
83%
EM ±9.7% · $15 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.75$-2.60$-1.44$-0.29$0.86 Actual $-0.05Actual $-1.16Actual $-2.18Actual $-1.27Actual $-2.49Actual $-0.22Actual $-0.59Est $-0.56Actual $-3.75Est $-0.31Actual $-1.06Est $-0.31Actual $-0.61Est $-0.40Actual $0.86 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-239M$-149M$-60M$30M$120M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.86 — — — — financials
Mon May 11, 2026Mar/2026 $-0.61 $-0.40 -52.5% -3.4% -2.5% earnings
Mon Nov 10, 2025Sep/2025 $-1.06 $-0.31 -241.9% — — earnings
Mon Aug 11, 2025Jun/2025 $-3.75 $-0.31 -1,110% — — earnings
Mon May 12, 2025Mar/2025 $-0.59 $-0.56 -5.4% — +2.2% earnings
Mon Sep 30, 2024Sep 2024 $-0.22 — — — — financials
Sun Jun 30, 2024Jun 2024 $-2.49 — — — — financials
Sun Mar 31, 2024Mar 2024 $-1.27 — — — — financials
Sat Sep 30, 2023Sep 2023 $-2.18 — — — — financials
Fri Jun 30, 2023Jun 2023 $-1.16 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.05 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$102M$96M—$107M$110M$103M—$114M
Cost of revenue$85M$84M—$89M$91M$91M—$93M
Gross profit————————
Operating income$-57M$-22M—$-13M$-61M$-21M—$-18M
Net income$38M$-32M—$-68M$-239M$-113M—$-14M
EPS (diluted)$0.86$-0.70—$-1.25$-3.93$-1.81—$-0.22

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$70M$136M$182M$234M$67M$126M$132M—
Inventory————————
Total current assets$191M$209M$256M$265M$624M$774M$197M$215M
Total assets$1.26B$1.24B$1.31B$1.51B$1.79B$2.10B$2.23B$2.29B
Long-term debt$64M$64M$64M$62M$62M$69M$120M$179M
Total liabilities$346M$317M$330M$332M$429M$400M$414M$423M
Total equity$958M$922M$1.01B$1.21B$1.36B$1.70B$1.84B$1.86B

Implied volatility — last 90 days

15%75%135%196%256% Jun 12 — IV 214% · EM ±21.8%Jun 16 — IV 223% · EM ±13.2%Jun 19 — IV 88% · EM ±19.4%Jun 22 — IV 113% · EM ±23.6%Jun 23 — IV 122% · EM ±25.0%Jun 24 — IV 120% · EM ±23.9%Jun 30 — IV 24% · EM ±4.2%Jul 06 — IV 68% · EM ±9.4%Jul 20 — IV 53% · EM ±12.6%Jul 21 — IV 55% · EM ±12.8%Jul 22 — IV 51% · EM ±11.6%Jul 23 — IV 59% · EM ±13.2%Jul 24 — IV 51% · EM ±11.2%Jul 27 — IV 53% · EM ±11.0%Jul 28 — IV 55% · EM ±11.2%Jul 29 — IV 53% · EM ±10.6%Jul 30 — IV 56% · EM ±11.0%Jul 31 — IV 55% · EM ±10.5%Aug 03 — IV 55% · EM ±9.7%Aug 04 — IV 57% · EM ±9.8%Aug 05 — IV 54% · EM ±9.1%Aug 06 — IV 58% · EM ±9.4%Aug 07 — IV 58% · EM ±9.1%Aug 10 — IV 65% · EM ±9.0%Aug 11 — IV 42% · EM ±5.6%Aug 12 — IV 43% · EM ±5.3%Aug 13 — IV 53% · EM ±6.3%Aug 14 — IV 39% · EM ±4.3%Aug 17 — IV 50% · EM ±4.2%Aug 18 — IV 39% · EM ±2.8%Aug 19 — IV 42% · EM ±2.5%Aug 20 — IV 56% · EM ±2.3%Aug 24 — IV 45% · EM ±9.4%Aug 25 — IV 53% · EM ±10.9%Aug 26 — IV 43% · EM ±8.6%Aug 27 — IV 56% · EM ±11.0%Aug 28 — IV 53% · EM ±10.2%Aug 31 — IV 22% · EM ±3.8%Sep 01 — IV 58% · EM ±10.0%Sep 02 — IV 15% · EM ±2.5%Sep 03 — IV 45% · EM ±7.3%Sep 04 — IV 44% · EM ±6.9%Sep 07 — IV 50% · EM ±6.9%Sep 08 — IV 22% · EM ±2.9%Sep 09 — IV 20% · EM ±2.6%Sep 10 — IV 71% · EM ±8.4%Sep 11 — IV 23% · EM ±2.6%Sep 15 — IV 27% · EM ±1.9%Sep 16 — IV 257% · EM ±15.2%Sep 21 — IV 49% · EM ±10.3%Sep 22 — IV 41% · EM ±8.3%Sep 23 — IV 92% · EM ±18.4%Sep 24 — IV 67% · EM ±13.0%Sep 25 — IV 121% · EM ±23.2%Sep 28 — IV 60% · EM ±10.6%Sep 29 — IV 109% · EM ±18.7%Sep 30 — IV 71% · EM ±11.9%Oct 01 — IV 60% · EM ±9.7%Oct 02 — IV 95% · EM ±14.8%Oct 05 — IV 107% · EM ±14.8%Oct 06 — IV 76% · EM ±10.0%Oct 07 — IV 108% · EM ±13.5%Oct 08 — IV 83% · EM ±9.7%

Sector peers

FWRG
First Watch Restaurant Group, Inc.
$648M $11.56-3.4%
BLMN
Bloomin' Brands, Inc.
$700M $10.27-0.7%
PZZA
Papa John's International, Inc.
$637M $18.66-0.4%
HDL
SUPER HI INTERNATIONAL HOLDING LTD.
$813M $9.74-4.8%
KRUS
Kura Sushi USA, Inc.
$485M $34.41-7.9%
LOCO
El Pollo Loco Holdings, Inc.
$445M $15.04-4.2%

CNNE earnings FAQ

What is CNNE's expected move for earnings?

Options currently price a move of about ±9.7%, or $1.60 per share either way from $16.43.

How does CNNE stock usually react to earnings?

Across the last 2 reports the average next-day move was ±2.3%, up 1 times and down 1 times.

What is CNNE's implied volatility?

CNNE's at-the-money implied volatility is about 83% based on the latest options snapshot.

View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in