CNNECannae Holdings, Inc.
Is it safe?
Nothing alarming, nothing pristine: heavy debt (BB) and typical volatility.
Net cash, but unprofitable, speculative. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -75% · now 12% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can CNNE take a bad year?
Cannae Holdings, Inc. holds $500K more cash than debt, and is burning $11M a quarter, about 1.6 years of cover.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 1.6 years
Cash runway · burning $11M a quarter at the current rate
- Annualised volatility
- 32%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ2 2026
- $70M
- Cash and short-term investments
- $70M
- Net cash
- $500K
- EBITDA, trailing twelve months
- −$105M
- Operating profit, trailing twelve months
- −$116M
- Debt / equity
- 0.07×
- Annualised volatilitytwo years of daily moves
- 32%
- Worst drawdown on file
- −75%
- Below its 52-week high
- 12%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.