CNNE Cannae Holdings, Inc. Common Stock
NYSE · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026
$15.54
· of 52w range
· above low
· to high
$10.4652w low
$19.0152w high
Market Cap (MRQ)
$674M
P/E (TTM)
-4.9
EPS (TTM)
$-3.18
Revenue (TTM)
$409M
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52W Range
$10–$19
Analyst Rating
BUY
Price Target
$17
P/E
-4.9
ROE
-13.3%
Net Profit Margin
-38.2%
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CNNE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$15.54
Market Cap (MRQ)
$674M
P/E (TTM)
-4.9
EPS (TTM)
$-3.18
Revenue (TTM)
$409M
ROE (TTM)
-13.3%
Debt/Equity (MRQ)
0.1
52W Range
$10–$19
CNNE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$424M2023-12-31 → 2025-12-31
EPS$-9.292023-12-31 → 2025-12-31
Free Cash Flow·2023-12-31 → 2023-12-31
Net margin-38.2%2023-12-31 → 2023-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CNNE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -4.9 | · | · | · | |
| P/S (TTM) | 1.6 | · | · | · | |
| P/B (MRQ) | 0.7 | · | · | · | |
| Price / FCF (TTM) | -15.5 | · | · | · | |
| Price / Cash Flow (TTM) | -21.1 | · | · | · | |
| Price / Tangible Book (MRQ) | 0.7 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CNNE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -28.4% | · | · | · | |
| EBITDA Margin (TTM) | -25.8% | · | · | · | |
| Pretax Margin (TTM) | -9.7% | · | · | · | |
| Net Profit Margin (TTM) | -38.2% | · | · | · | |
| ROA (TTM) | -10.2% | · | · | · | |
| ROE (TTM) | -13.3% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CNNE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.1 | · | · | · | |
| Current Ratio (MRQ) | 1.2 | · | · | · | |
| Long-Term Debt / Equity (MRQ) | 0.1 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CNNE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -6.4% | · | · | · | |
| Revenue CAGR 3Y | -13.8% | · | · | · | |
| Revenue CAGR 5Y | -32.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CNNE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee | ≈$64.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.60
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 16, 2026 | $0.15 | USD | ≈4.0% |
| Jun 16, 2026 | $0.15 | USD | ≈4.3% |
| Mar 17, 2026 | $0.15 | USD | ≈4.9% |
| Dec 17, 2025 | $0.15 | USD | ≈3.4% |
| Sep 16, 2025 | $0.15 | USD | ≈2.6% |
| Jun 16, 2025 | $0.12 | USD | ≈2.4% |
| Mar 17, 2025 | $0.12 | USD | ≈2.9% |
| Dec 17, 2024 | $0.12 | USD | ≈1.8% |
| Sep 16, 2024 | $0.12 | USD | ≈1.2% |
| Jun 14, 2024 | $0.12 | USD | ≈0.70% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-352.8%
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $0.86 | $-0.43 | 300.5% |
| March 31, 2026 | May 13, 2026 | $-0.70 | $-0.45 | -56.1% |
| Dec. 31, 2025 | $-1.93 | $-0.38 | -404.6% | |
| Sept. 30, 2025 | $-1.25 | $-0.30 | -315.4% | |
| June 30, 2025 | $-3.93 | $-0.28 | -1301.1% | |
| March 31, 2025 | $-1.81 | $-0.41 | -340.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $424M | $452M | $570M | $662M | $452M | $2.97B | $1.44B | $1.32B | $1.17B | $1.19B | $1.43B | |
| Cost of Revenue | $358M | $371M | $475M | $571M | · | · | · | $991M | $991M | $984M | · | |
| Operating Expenses | $543M | $556M | $689M | $807M | $876M | $774M | $1.19B | $1.29B | $1.23B | $1.18B | $1.43B | |
| Operating Income | $-120M | $-104M | $-119M | $-145M | $-134M | $-188M | $-118M | $-146M | $-78M | $-2M | $-12M | |
| Interest Expense | · | · | $18M | $12M | $10M | $9M | $18M | $5M | $7M | $5M | $6M | |
| Other Non-op | $-71M | $-148M | $-82M | $-191M | $-300M | $2.37B | $356M | $168M | $3M | $7M | $8M | |
| Pretax Income | $-190M | $-252M | $-200M | $-336M | $-433M | $2.18B | $238M | $23M | $-74M | $5M | $-4M | |
| Income Tax | $25M | $3M | $-72M | $-90M | $-74M | $481M | $24M | $15M | $-14M | $-10M | $-20M | |
| Net Income | $-525M | $-305M | $-313M | $-428M | $-287M | $1.79B | $77M | $28M | $109M | $-12M | $-23M | |
| EPS (Basic) | $-9.29 | $-4.73 | $-4.27 | $-5.25 | $-3.19 | $20.84 | $1.07 | $0.39 | $1.54 | $-0.18 | $-0.32 | |
| EPS (Diluted) | $-9.29 | $-4.73 | $-4.27 | $-5.25 | $-3.19 | $20.79 | $1.07 | $0.39 | $1.54 | $-0.18 | $-0.32 | |
| Shares (Basic) | 56,500,000 | 64,400,000 | 73,400,000 | 81,600,000 | 90,100,000 | 85,700,000 | 72,200,000 | 71,200,000 | 70,600,000 | 70,600,000 | 70,600,000 | |
| Shares (Diluted) | 56,500,000 | 64,400,000 | 73,400,000 | 81,600,000 | 90,100,000 | 85,900,000 | 72,400,000 | 71,300,000 | 70,600,000 | 70,600,000 | 70,600,000 | |
| EBITDA | · | · | $-100M | $-122M | $-107M | $-158M | · | $-88M | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $132M | $106M | $248M | $86M | $725M | $534M | $316M | $246M | $146M | · | |
| Short-term Investments | · | · | · | · | · | · | $500.0K | $31M | $0 | · | · | |
| Receivables | · | · | · | · | · | · | $16M | $30M | $36M | $25M | · | |
| Inventory | · | · | · | · | · | · | $16M | $22M | $30M | $24M | · | |
| Prepaid Expense | · | · | · | · | · | · | $64M | $22M | $21M | $9M | · | |
| Other Current Assets | $26M | $24M | $30M | $26M | $36M | $84M | $97M | · | · | · | · | |
| Current Assets | $256M | $197M | $177M | $311M | $122M | $844M | $631M | $452M | $350M | $273M | · | |
| PP&E (Net) | $49M | $62M | $59M | $88M | $101M | $146M | $163M | $176M | $219M | $235M | · | |
| PP&E (Gross) | $168M | $208M | $200M | $271M | $283M | $331M | $400M | $392M | $411M | $408M | · | |
| Accum. Depreciation | $119M | $146M | $142M | $184M | $182M | $185M | $238M | $216M | $192M | $173M | · | |
| Goodwill | $53M | $53M | $53M | $53M | $53M | $53M | $66M | $76M | $103M | $103M | $103M | |
| Intangibles | $13M | $15M | $17M | $24M | $27M | $52M | $63M | $92M | $214M | $112M | · | |
| Total Assets | $1.31B | $2.23B | $2.69B | $3.13B | $3.89B | $4.61B | $2.09B | $1.46B | $1.49B | $1.47B | $1.47B | |
| Accounts Payable | $92M | $17M | $27M | $26M | $23M | $26M | $20M | $23M | $20M | $25M | · | |
| Current Liabilities | $130M | $146M | $108M | $123M | $180M | $202M | $199M | $160M | $250M | $160M | · | |
| Capital Leases | $123M | $135M | $142M | $151M | $166M | $196M | $200M | $0 | · | · | · | |
| Deferred Tax | $0 | · | · | $0 | $144M | $325M | $0 | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $30M | $29M | · | · | · | · | · | |
| Total Liabilities | $330M | $414M | $378M | $411M | $548M | $828M | $562M | $260M | $334M | $464M | · | |
| Long-term Debt | $71M | $181M | $105M | $97M | $16M | $64M | $127M | $48M | $135M | $105M | · | |
| Total Debt | · | · | $105M | $97M | $16M | $64M | · | $48M | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $2.04B | $2.01B | $1.98B | $1.94B | $1.89B | $1.88B | $1.40B | $1.15B | $1.13B | $0 | · | |
| Retained Earnings | $12M | $567M | $901M | $1.21B | $1.64B | $1.93B | $144M | $46M | $200.0K | $0 | · | |
| Treasury Stock | $1.05B | $725M | $534M | $414M | $189M | $21M | $6M | $200.0K | $0 | · | · | |
| AOCI | $6M | $-19M | $-20M | $-18M | $-7M | $-5M | $-46M | $-67M | $-71M | $-68M | · | |
| Stockholders' Equity | $1.01B | $1.84B | $2.32B | $2.72B | $3.34B | $3.78B | $1.49B | $1.12B | $1.06B | $894M | · | |
| Liabilities + Equity | $1.31B | $2.23B | $2.69B | $3.13B | $3.89B | $4.61B | $2.09B | $1.46B | $1.49B | $1.47B | · | |
| Shares Outstanding | 46,703,745 | 94,300,000 | 92,800,000 | 92,500,000 | 92,400,000 | 92,400,000 | 79,516,833 | 72,223,692 | 70,858,143 | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $19M | $23M | $26M | $31M | $54M | $61M | $58M | $63M | $66M | |
| Stock-based Comp | $19M | $19M | $4M | $2M | $2M | $4M | $5M | $22M | $500.0K | $1M | $1M | |
| Deferred Tax | $66M | $12M | $-53M | $-156M | $-176M | $365M | $-40M | $-12M | $14M | $-17M | $-66M | |
| Amort. of Intangibles | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $8M | $4M | $3M | $2M | |
| Other Non-cash | · | · | $262M | $354M | $258M | $-2.30B | · | $-122M | · | · | · | |
| Operating Cash Flow | $-18M | $-90M | $-88M | $-205M | $-176M | $-114M | $-84M | $-23M | $-91M | $60M | $11M | |
| CapEx | $10M | $7M | $10M | $14M | $14M | $22M | $28M | $16M | $40M | $50M | $55M | |
| Investing Cash Flow | $518M | $298M | $53M | $521M | $-272M | $-74M | $-24M | $187M | $92M | $-168M | $273M | |
| Debt Issued | $45M | $104M | $66M | $309M | $207M | $45M | $367M | $34M | $84M | $77M | $132M | |
| Net Debt Issued | · | · | $7M | $83M | $-30M | $-64M | · | $-90M | · | · | · | |
| Stock Repurchased | $320M | $231M | $113M | $230M | $160M | $14M | $5M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | $-113M | $-230M | $-160M | $-14M | · | · | · | · | · | |
| Dividends Paid | $30M | $22M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-450M | $-183M | $-107M | $-154M | $-190M | $379M | $319M | $-86M | $98M | $-21M | $-212M | |
| Net Change in Cash | $50M | $25M | $-142M | $162M | $-639M | $191M | $211M | $77M | $99M | · | · | |
| Taxes Paid | $-28M | $900.0K | $5M | $100M | $129M | $108M | $49M | $200.0K | $118M | $4M | $54M | |
| Free Cash Flow | · | · | $-98M | $-219M | $-190M | $-136M | · | $-38M | · | · | · | |
| Levered FCF | · | · | $-109M | $-228M | $-198M | $-143M | · | $-40M | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -23.8% | -29.9% | -29.5% | -6.4% | · | -10.9% | · | · | · | |
| Net Margin | · | · | -62.7% | -88.6% | -63.4% | 60.2% | · | 2.0% | · | · | · | |
| Pretax Margin | · | · | -41.4% | -69.4% | -95.7% | 73.6% | · | 1.4% | · | · | · | |
| EBITDA Margin | · | · | -20.0% | -25.2% | -23.7% | -5.3% | · | -6.4% | · | · | · | |
| ROA | · | · | -11.5% | -13.6% | -7.0% | 42.1% | · | 1.9% | · | · | · | |
| ROE | · | · | -12.4% | -14.1% | -8.1% | 67.8% | · | 2.5% | · | · | · | |
| ROIC | · | · | -3.1% | -3.8% | -3.3% | -3.8% | · | -3.8% | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.6 | 2.5 | 0.7 | 4.2 | · | 2.8 | · | · | · | |
| Quick Ratio | · | · | 1.0 | 2.0 | 0.5 | 3.6 | · | 2.3 | · | · | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | |
| Interest Coverage | · | · | -6.6 | -11.8 | -13.6 | -20.9 | · | -31.9 | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.2 | 0.1 | 0.7 | · | 1.0 | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 38.1 | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 32.2 | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $33.03 | $35.65 | $38.39 | $41.24 | · | $15.57 | · | · | · | |
| Revenue / Share | · | · | $6.81 | $5.92 | $5.02 | $34.52 | · | $19.33 | · | · | · | |
| Cash Flow / Share | · | · | $-1.20 | $-2.51 | $-1.95 | $-1.33 | · | $-0.32 | · | · | · | |
| Cash / Share | · | · | $1.51 | $3.25 | $0.99 | $7.91 | · | $4.47 | · | · | · | |
| EPS (TTM) | $-9.08 | $-4.73 | $-4.27 | $-5.25 | $-3.19 | $20.79 | $1.07 | $0.39 | $1.54 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -20.6% | -13.9% | 46.3% | -84.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.8% | 0.00% | -42.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -32.2% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $424M | $452M | $570M | $662M | $452M | $2.97B | $1.44B | $1.32B | $1.17B | · | · | |
| Net Income TTM | $-513M | $-305M | $-313M | $-428M | $-287M | $1.79B | $77M | $28M | $109M | · | · | |
| Market Cap | · | · | $1.37B | $1.57B | $3.05B | $4.06B | · | $1.24B | · | · | · | |
| Enterprise Value | · | · | $1.37B | $1.42B | $2.98B | $3.40B | · | $962M | · | · | · | |
| P/E | -1.7 | -4.2 | -4.6 | -3.9 | -11.0 | 2.1 | 34.8 | 43.9 | 11.1 | · | · | |
| P/S | · | · | 2.4 | 2.4 | 6.7 | 1.4 | · | 0.9 | · | · | · | |
| P/B | · | · | 0.6 | 0.6 | 0.9 | 1.1 | · | 1.1 | · | · | · | |
| P / Tangible Book | 0.8 | 0.7 | 0.6 | 0.6 | 0.9 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | · | · | -15.6 | -7.7 | -17.3 | -35.6 | · | -54.0 | · | · | · | |
| P / FCF | · | · | -14.0 | -7.2 | -16.1 | -29.8 | · | -32.1 | · | · | · | |
| EV / EBITDA | · | · | -13.7 | -11.7 | -27.9 | -21.5 | · | -10.9 | · | · | · | |
| EV / FCF | · | · | -14.0 | -6.5 | -15.7 | -24.9 | · | -25.0 | · | · | · | |
| EV / Revenue | · | · | 2.4 | 2.2 | 6.6 | 1.1 | · | 0.7 | · | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -57.7% | -23.8% | -21.9% | -25.4% | -9.1% | 47.0% | 2.9% | 2.3% | 9.0% | · | · | |
| Annual Payout | $30M | $22M | $0 | $0 | · | · | · | · | · | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102M | $96M | $103M | $107M | $110M | $103M | $110M | $114M | $118M | $111M | $231M | $16M | $113M | $209M | $439M | $340M | |
| Cost of Revenue | $85M | $84M | $88M | $89M | $91M | $91M | $92M | $93M | $92M | $94M | $99M | $116M | $128M | $132M | $137M | $141M | |
| Operating Expenses | $159M | $118M | $127M | $120M | $171M | $125M | $132M | $132M | $141M | $151M | $144M | $196M | $172M | $177M | $176M | $186M | |
| Operating Income | $-57M | $-22M | $-24M | $-13M | $-61M | $-21M | $-22M | $-18M | $-23M | $-41M | $-25M | $-52M | $-20M | $-23M | $-21M | $-21M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $3M | · | $6M | $4M | $4M | · | $4M | |
| Other Non-op | $85M | $-7M | $-8M | $7M | $-75M | $5M | $-26M | $21M | $-147M | $4M | $45M | $-133M | $-44M | $50M | $101M | $171M | |
| Pretax Income | $28M | $-30M | $-32M | $-6M | $-136M | $-17M | $-48M | $3M | $-170M | $-36M | $20M | $-185M | $-63M | $28M | $81M | $150M | |
| Income Tax | $2M | $500.0K | $-2M | $-4M | $-2M | $20M | $-11M | $-6M | $-36M | $56M | $-12M | $-40M | $-22M | $3M | $22M | $17M | |
| Net Income | $38M | $-32M | $-93M | $-68M | $-239M | $-113M | $-46M | $-14M | $-155M | $-90M | $-65M | $-157M | $-87M | $-4M | $28M | $55M | |
| EPS (Basic) | $0.86 | $-0.70 | $-2.09 | $-1.25 | $-3.93 | $-1.81 | $-0.75 | $-0.22 | $-2.49 | $-1.27 | $-0.88 | $-2.18 | $-1.16 | $-0.05 | $0.09 | $0.69 | |
| EPS (Diluted) | $0.86 | $-0.70 | $-2.09 | $-1.25 | $-3.93 | $-1.81 | $-0.75 | $-0.22 | $-2.49 | $-1.27 | $-0.88 | $-2.18 | $-1.16 | $-0.05 | $0.09 | $0.69 | |
| Shares (Basic) | 43,500,000 | 45,900,000 | · | 54,700,000 | 60,800,000 | 62,300,000 | · | 62,400,000 | 62,200,000 | 70,800,000 | · | 72,100,000 | 75,400,000 | 76,100,000 | · | 79,600,000 | |
| Shares (Diluted) | 43,600,000 | 45,900,000 | · | 54,700,000 | 60,800,000 | 62,300,000 | · | 62,400,000 | 62,200,000 | 70,900,000 | · | 72,100,000 | 75,400,000 | 76,100,000 | · | 79,600,000 | |
| EBITDA | $-54M | $-20M | · | $-10M | $-58M | $-18M | · | $-15M | $-20M | $-37M | · | $-46M | $-15M | $-18M | · | $-16M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $136M | $182M | $234M | $67M | $126M | $132M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $36M | $25M | $26M | $18M | $18M | $20M | $24M | $20M | $21M | $26M | · | $45M | $24M | $23M | · | $27M | |
| Current Assets | $191M | $209M | $268M | $265M | $624M | $774M | $197M | $215M | $101M | $336M | · | $126M | $190M | $313M | · | $398M | |
| PP&E (Net) | $43M | $44M | $49M | $52M | $53M | $54M | $62M | $63M | $64M | $57M | · | $63M | $79M | $85M | · | $89M | |
| PP&E (Gross) | · | · | $168M | · | · | · | $208M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $119M | · | · | · | $146M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $21M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | |
| Intangibles | $11M | $13M | $13M | $14M | $14M | $15M | $15M | $15M | $16M | $16M | · | $22M | $22M | $23M | · | $24M | |
| Total Assets | $1.26B | $1.24B | $1.32B | $1.51B | $1.79B | $2.10B | $2.23B | $2.29B | $2.22B | $2.61B | $2.69B | $2.77B | $3.00B | $3.13B | $3.13B | $3.18B | |
| Accounts Payable | $88M | $86M | $17M | $97M | $89M | $54M | $17M | $56M | $70M | $70M | · | $88M | $87M | $77M | · | $77M | |
| Current Liabilities | $154M | $122M | $130M | $131M | $224M | $185M | $146M | $84M | $99M | $101M | · | $118M | $128M | $124M | · | $166M | |
| Capital Leases | $114M | $118M | $123M | $126M | $130M | $133M | $135M | $135M | $137M | $140M | · | $145M | $147M | $149M | · | $152M | |
| Deferred Tax | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $346M | $317M | $330M | $332M | $429M | $400M | $414M | $423M | $340M | $345M | · | $403M | $414M | $414M | · | $456M | |
| Long-term Debt | $70M | $70M | $71M | $69M | $168M | $171M | $181M | $181M | $78M | $79M | · | $103M | $103M | $102M | · | $109M | |
| Total Debt | $70M | $70M | · | $69M | $168M | $171M | · | $181M | $78M | $79M | · | $103M | $103M | $102M | · | $109M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $2.05B | $2.04B | $2.04B | $2.04B | $2.04B | $2.02B | $2.01B | $2.00B | $2.00B | $1.98B | · | $1.97B | $1.96B | $1.95B | · | $1.92B | |
| Retained Earnings | $3M | $-28M | $23M | $124M | $200M | $446M | $567M | $621M | $642M | $805M | · | $966M | $1.12B | $1.21B | · | $1.19B | |
| Treasury Stock | $1.09B | $1.06B | $1.05B | $960M | $839M | $726M | $725M | $725M | $722M | $490M | · | $527M | $474M | $414M | · | $363M | |
| AOCI | $0 | $6M | $6M | $9M | $-16M | $-21M | $-19M | $-17M | $-18M | $-16M | · | $-16M | $-14M | $-17M | · | $-21M | |
| Stockholders' Equity | $958M | $959M | $1.02B | $1.21B | $1.38B | $1.72B | $1.84B | $1.88B | $1.90B | $2.28B | · | $2.39B | $2.59B | $2.73B | · | $2.73B | |
| Liabilities + Equity | $1.26B | $1.24B | $1.32B | $1.51B | $1.79B | $2.10B | $2.23B | $2.29B | $2.22B | $2.61B | · | $2.77B | $3.00B | $3.13B | · | $3.18B | |
| Shares Outstanding | 43,366,802 | 45,611,416 | 46,703,745 | 51,578,136 | 57,788,396 | 62,815,170 | 62,789,542 | 62,734,645 | 62,470,771 | 72,441,834 | 92,800,000 | 70,761,454 | 73,423,951 | 76,486,722 | 92,500,000 | 78,519,591 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $6M | $5M | $5M | $5M | $6M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $11M | $4M | $4M | $4M | $8M | $3M | $1M | $1M | $900.0K | $600.0K | $500.0K | $300.0K | |
| Other Non-cash | · | $6M | · | · | · | $115M | · | · | · | $47M | · | · | · | $-21M | · | · | |
| Operating Cash Flow | $-5M | $-21M | $16M | $-22M | $-22M | $9M | $-12M | $-32M | $-10M | $-36M | $-33M | $-20M | $-15M | $-20M | $-18M | $-54M | |
| CapEx | $3M | $2M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | $2M | $4M | $3M | |
| Investing Cash Flow | $-19M | $-2M | $24M | $416M | $84M | $-7M | $-9M | $55M | $58M | $194M | $87M | $17M | $-7M | $-44M | $-41M | $361M | |
| Debt Issued | $1M | $200.0K | $3M | $42M | $-2M | $2M | $500.0K | $103M | $100.0K | $300.0K | $3M | $54M | $2M | $5M | $200.0K | $3M | |
| Net Debt Issued | · | $-400.0K | · | · | · | $2M | · | · | · | $-26M | · | · | · | $4M | · | · | |
| Stock Repurchased | $32M | $15M | $87M | $120M | $113M | $0 | $200.0K | $-200.0K | $231M | $0 | $7M | $51M | $52M | $3M | $50M | $34M | |
| Net Stock Activity | · | $-15M | · | · | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | |
| Dividends Paid | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $7M | $8M | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-39M | $-23M | $-92M | $-228M | $-122M | $-7M | $-8M | $92M | $-240M | $-26M | $-5M | $-52M | $-51M | $1M | $-64M | $-36M | |
| Net Change in Cash | $-64M | $-46M | $-52M | $167M | $-60M | $-5M | $-29M | $115M | $-193M | $132M | $48M | $-55M | $-72M | $-63M | $-123M | $270M | |
| Taxes Paid | $-1M | $0 | $-28M | $-200.0K | $200.0K | $-24M | $200.0K | $0 | $200.0K | $500.0K | $200.0K | $1M | $2M | $800.0K | $10M | $26M | |
| Free Cash Flow | · | $-23M | · | · | · | $7M | · | · | · | $-37M | · | · | · | $-22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-43M | · | · | · | $-26M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -55.6% | -23.0% | · | -12.3% | -55.3% | -20.7% | · | -13.1% | 87.1% | -39.0% | · | -320.4% | -17.3% | -10.8% | · | -6.3% | |
| Net Margin | 36.7% | -33.4% | · | -64.0% | -216.7% | -109.5% | · | -9.8% | 587.1% | -86.3% | · | -971.0% | -77.0% | -2.0% | · | 16.3% | |
| Pretax Margin | 27.7% | -30.7% | · | -6.1% | -123.0% | -16.1% | · | 2.3% | 641.7% | -47.7% | · | -1142.6% | -55.7% | 13.3% | · | 44.2% | |
| EBITDA Margin | -53.2% | -20.3% | · | -9.6% | -52.5% | -17.7% | · | -10.7% | 74.2% | -35.8% | · | -283.9% | -13.2% | -8.4% | · | -4.6% | |
| ROA | 2.5% | -1.9% | · | -3.6% | -11.9% | -4.8% | · | -0.54% | -5.9% | -3.1% | · | -5.3% | -2.8% | -0.12% | · | 1.5% | |
| ROE | 3.2% | -2.4% | · | -4.4% | -14.5% | -5.7% | · | -0.64% | -6.9% | -3.6% | · | -6.2% | -3.3% | -0.14% | · | 1.8% | |
| ROIC | -5.2% | -2.2% | · | -0.43% | -3.9% | -2.5% | · | -2.6% | -0.93% | -3.6% | · | -1.6% | -0.48% | -0.73% | · | -0.67% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.7 | · | 2.0 | 2.8 | 4.2 | · | 2.6 | 1.0 | 3.3 | · | 1.1 | 1.5 | 2.5 | · | 2.4 | |
| Quick Ratio | 0.5 | 1.1 | · | 1.8 | 0.3 | 0.7 | · | · | · | · | · | · | · | · | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -11.5 | -15.6 | · | -8.9 | -4.9 | -5.2 | · | -5.9 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | -0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.08 | $21.02 | · | $23.46 | $23.90 | $27.38 | · | $30.03 | $30.43 | $31.51 | · | $33.76 | $35.30 | $35.63 | · | $34.74 | |
| Revenue / Share | $2.34 | $2.10 | · | $1.95 | $1.81 | $1.66 | · | $2.21 | $-0.42 | $1.47 | · | $0.22 | $1.50 | $2.75 | · | $4.27 | |
| Cash Flow / Share | · | $-0.46 | · | · | · | $0.15 | · | · | · | $-0.51 | · | · | · | $-0.26 | · | · | |
| Cash / Share | $1.62 | $2.98 | · | $4.53 | $1.15 | $2.01 | · | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.15 | $0.15 | $0.15 | $0.15 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | · | · | · | · | · | · | · | |
| EPS (TTM) | $-3.18 | $-7.97 | · | $-7.74 | $-6.71 | $-5.27 | · | $-4.86 | $-6.82 | $-5.49 | · | $-3.30 | $-0.43 | $-2.42 | · | $-6.56 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $409M | $417M | · | $430M | $437M | $445M | · | $574M | $476M | $472M | · | $778M | $1.10B | $969M | · | $320M | |
| Net Income TTM | $-156M | $-432M | · | $-466M | $-412M | $-328M | · | $-323M | $-467M | $-399M | · | $-221M | $-8M | $-185M | · | $-565M | |
| Market Cap | $624M | $519M | · | $944M | $1.20B | $1.15B | · | $1.20B | $1.13B | $1.61B | · | $1.32B | $1.48B | $1.54B | · | $1.62B | |
| Enterprise Value | $624M | $453M | · | $779M | $1.31B | $1.20B | · | · | · | · | · | · | · | · | · | · | |
| P/E | -4.5 | -1.4 | · | -2.4 | -3.1 | -3.5 | · | -3.9 | -2.7 | -4.1 | · | -5.6 | -47.0 | -8.3 | · | -3.1 | |
| P/S | 1.5 | 1.2 | · | 2.2 | 2.8 | 2.6 | · | 2.1 | 2.4 | 3.4 | · | 1.7 | 1.3 | 1.6 | · | 5.1 | |
| P/B | 0.7 | 0.5 | · | 0.8 | 0.9 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.7 | 0.6 | · | 0.8 | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | -24.5 | · | · | · | 126.5 | · | · | · | -44.8 | · | · | · | -78.4 | · | · | |
| EV / Revenue | 1.5 | 1.1 | · | 1.8 | 3.0 | 2.7 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.6% | 5.8% | · | 3.3% | 2.5% | 2.6% | · | 1.2% | 0.66% | · | · | · | · | · | · | · | |
| Earnings Yield | -22.1% | -70.1% | · | -42.3% | -32.2% | -28.7% | · | -25.5% | -37.6% | -24.7% | · | -17.7% | -2.1% | -12.0% | · | -31.8% | |
| Payout Ratio | · | -21.5% | · | · | · | -6.7% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $29M | $30M | · | $31M | $30M | $30M | · | $15M | $8M | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $424M | · | · | $452M | · |
| Net Income | $-525M | · | · | $-305M | · |
| Diluted EPS | $-9.29 | · | · | $-4.73 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 217 filers · $592.0M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
217
Value held
$592.0M
New positions
31
Exited positions
24
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 31 (-23 vs prior Q) | 24 (+4 vs prior Q) | 73 (+12 vs prior Q) | 57 (+1 vs prior Q) | -1.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $66,677,409 | 4,238,869 | 11.26% | Shares |
| BlackRock, Inc. | $59,495,771 | 4,131,651 | 10.05% | Shares |
| CARRONADE CAPITAL MANAGEMENT, LP | $46,514,000 | 3,230,148 | 7.86% | Shares |
| Newtyn Management, LLC | $45,642,686 | 3,169,631 | 7.71% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $34,631,180 | 2,404,943 | 5.85% | Shares |
| River Road Asset Management, LLC | $27,586,742 | 1,915,746 | 4.66% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $23,964,638 | 1,664,211 | 4.05% | Shares |
| Saba Capital Management, L.P. | $22,784,040 | 1,582,225 | 3.85% | Shares |
| STATE STREET CORP | $20,445,480 | 1,419,825 | 3.45% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $19,005,408 | 1,319,820 | 3.21% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $15,450,668 | 1,072,753 | 2.61% | Shares |
| Poehling Capital Management, INC. | $13,825,570 | 960,109 | 2.34% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $10,954,393 | 760,722 | 1.85% | Shares |
| Almitas Capital LLC | $10,674,979 | 741,318 | 1.80% | Shares |
| GOLDMAN SACHS GROUP INC | $9,410,918 | 653,536 | 1.59% | Shares |
| Michelson Medical Research Foundation, Inc. | $6,920,640 | 480,600 | 1.17% | Shares |
| Nuveen, LLC | $6,653,973 | 462,082 | 1.12% | Shares |
| NORTHERN TRUST CORP | $6,608,002 | 458,889 | 1.12% | Shares |
| CITADEL ADVISORS LLC | $5,392,311 | 374,466 | 0.91% | Shares |
| JANE STREET GROUP, LLC | $5,104,138 | 354,454 | 0.86% | Shares |
| Caption Management, LLC | $5,080,320 | 352,800 | 0.86% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,962,096 | 344,590 | 0.84% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,701,658 | 326,504 | 0.79% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,327,200 | 300,500 | 0.73% | Call option |
| MORGAN STANLEY | $4,006,606 | 278,236 | 0.68% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3,907,512 | 271,355 | 0.66% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,898,498 | 270,729 | 0.66% | Shares |
| Centiva Capital, LP | $3,866,400 | 268,500 | 0.65% | Call option |
| UBS Group AG | $3,677,818 | 255,404 | 0.62% | Shares |
| EJF Capital LP | $3,600,000 | 250,000 | 0.61% | Shares |
| GABELLI FUNDS LLC | $3,575,534 | 248,301 | 0.60% | Shares |
| Qube Research & Technologies Ltd | $2,880,000 | 200,000 | 0.49% | Call option |
| Crescent Grove Advisors, LLC | $2,819,793 | 195,819 | 0.48% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,350,181 | 163,207 | 0.40% | Shares |
| CAXTON ASSOCIATES LLP | $2,346,077 | 162,922 | 0.40% | Shares |
| CITADEL ADVISORS LLC | $2,306,880 | 160,200 | 0.39% | Call option |
| Bulldog Investors, LLP | $2,260,483 | 156,978 | 0.38% | Shares |
| Bank of New York Mellon Corp | $2,222,251 | 154,323 | 0.38% | Shares |
| COMERICA BANK | $2,180,571 | 138,625 | 0.37% | Shares |
| LEVIN CAPITAL STRATEGIES, L.P. | $2,178,259 | 151,268 | 0.37% | Shares |
| Skopos Labs, Inc. | $2,062,803 | 181,425 | 0.35% | Shares |
| Caption Management, LLC | $1,936,555 | 134,483 | 0.33% | Shares |
| Quantinno Capital Management LP | $1,899,442 | 131,905 | 0.32% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,881,860 | 165,511 | 0.32% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $1,849,478 | 128,436 | 0.31% | Shares |
| Verition Fund Management LLC | $1,843,200 | 128,000 | 0.31% | Call option |
| JPMORGAN CHASE & CO | $1,801,802 | 124,348 | 0.30% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,800,705 | 125,049 | 0.30% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1,774,800 | 123,250 | 0.30% | Shares |
| XTX Topco Ltd | $1,769,314 | 122,869 | 0.30% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP, Carronade Capital Master, LP, CARRONADE CAPITAL GP, LLC, CARRONADE CAPITAL MANAGEMENT GP, LLC, GROPPER DAN ×4 filings | Aug. 7, 2026 | 7.80% | Amendment | · | SEC |
| Cannae Holdings, Inc., Cannae Holdings, LLC ×10 filings | Dec. 2, 2025 | 0.00% | Amendment | · | SEC |
| Cannae Holdings, Inc. (2), Cannae Holdings, LLC (2) ×15 filings | Nov. 25, 2024 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 24 insiders · 8 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ryan R. Caswell | CEO | Aug. 13, 2026 F | 309,898 | 0 | 0 | $0 |
| Bryan D. Coy | Chief Financial Officer | March 13, 2026 F | 83,987 | 0 | 0 | $0 |
| Richard L. Cox | Executive Vice President & CFO | June 15, 2020 P | 141,884 | 0 | 0 | $0 |
| David Ducommun | President | Nov. 15, 2021 F | 86,868 | 0 | 0 | $0 |
| Brent B Bickett | President | Nov. 27, 2020 F | 409,553 | 0 | 0 | $0 |
| Peter T Sadowski | EVP, Chief Legal Officer | April 8, 2026 S | 0 | 0 | 1 | $-1,923 |
| Michael L Gravelle | EVP, Gen'l Counsel, Corp. Secy | March 19, 2026 F | 182,912 | 0 | 0 | $0 |
| Charles R Curley Jr. | EVP, General Counsel | Sept. 12, 2023 A | 42,883 | 0 | 0 | $0 |
| Cherie L Schaible | Director | Sept. 30, 2026 A | 12,899 | 0 | 0 | $0 |
| Woodrow Tyler | Director | Sept. 30, 2026 A | 17,361 | 0 | 0 | $0 |
| Douglas K Ammerman | Director | Sept. 30, 2026 A | 74,878 | 0 | 0 | $0 |
| Hugh R Harris | Director | Sept. 30, 2026 A | 71,506 | 0 | 0 | $0 |
| FOLEY WILLIAM P II | Director | March 9, 2026 A | 150,000 | 0 | 0 | $0 |
| Mona Aboelnaga | Director | Dec. 15, 2025 A | 5,123 | 0 | 0 | $0 |
| William T. Royan | Director | Nov. 12, 2025 A | 11,785 | 0 | 0 | $0 |
| Malcolm C Holland III | Director | Nov. 12, 2025 A | 34,733 | 0 | 0 | $0 |
| James B Stallings JR | Director | Nov. 12, 2025 A | 34,279 | 0 | 0 | $0 |
| Mark David Linehan | Director | Nov. 12, 2025 A | 28,818 | 0 | 0 | $0 |
| Erika Meinhardt | Director | Nov. 12, 2025 A | 143,942 | 0 | 0 | $0 |
| Frank R Martire | Director | Nov. 12, 2025 A | 207,437 | 0 | 0 | $0 |
| Barry B Moullet | Director | Nov. 12, 2025 A | 32,753 | 0 | 0 | $0 |
| WILLEY FRANK P | Director | Nov. 12, 2025 A | 15,571 | 0 | 0 | $0 |
| Richard N Massey | Director | May 24, 2024 S | 248,615 | 0 | 0 | $0 |
| David Aung | Director | Nov. 11, 2022 A | 9,816 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 15 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSP · Invesco Exchange-Traded Fund Trust | 0.27% | 37,251 SH | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 34,817 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 229,892 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 1,026,593 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 19,102 NS | July 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.02% | 19,314 SH | Oct. 2, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 453,387 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 58,749 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 2,613 SH | Sept. 11, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 9,431 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 104,056 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 17,237 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,170,871 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,046 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 388,922 SH | Sept. 11, 2026 | Daily |
CNNE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$16.75
+7.8%
3 37.5%
Strong Buy
4 50.0%
Buy
1 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-09-28Mean target $16.75 +7.8%
← Below all targets
Current price $15.54
Low$16.00
Mean$16.75
High$17.50
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CNNE | · | -1.7 | -6.4% | · | · | · |
| CODI | $361M | -1.3 | 4.8% | -12.1% | -40.4% | 43.5% |
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Source: SEC 10-Q filed Aug 10, 2026