debt_leverage_profile
0.08x Total Debt / Equity (Conservative)
High
SEC-XBRL
interest_rate_sensitivity
Moderate
Medium
SEC-10K 0001704720-26-000045
geopolitical_supply_exposure
Medium intensity; China's 2025 export-licensing regime on rare-earth magnets and battery-grade graphite is the live chokepoint for auto and EV production, compounded by US Section 232 tariff expansion on steel, aluminum, and copper that repriced the sector's core metal inputs in 2025-2026.
Medium
GICS-commodity-overlay-v2
supply_chain_dependency
High
Medium
SEC-10K 0001704720-26-000045
international_expansion_readiness
High
Medium
SEC-10K 0001704720-26-000045
geographic_footprint
International with US primary focus
Medium
SEC-10K 0001704720-26-000045
commodity_exposure_profile
Medium intensity; commodities: steel, aluminum, petrochemical resins/plastics, copper, lithium and battery-grade materials (nickel, graphite), lumber, cotton; geopolitical: China's 2025 export-licensing regime on rare-earth magnets and battery-grade graphite is the live chokepoint for auto and EV production, compounded by US Section 232 tariff expansion on steel, aluminum, and copper that repriced the sector's core metal inputs in 2025-2026.
Medium
GICS-commodity-overlay-v2
vendor_lock_dependency_score
Moderate
Medium
SEC-10K 0001704720-26-000045
business_model_type_primary
Holding company / Active investor
Medium
SEC-10K 0001704720-26-000045
business_model_type_secondary
Asset manager (JANA); Sports operator (BKFC); Food/beverage manufacturer (Watkins)
Medium
SEC-10K 0001704720-26-000045
switching_cost_profile
High
Medium
SEC-10K 0001704720-26-000045
howey_test_risk_index
Low
Medium
SEC-10K 0001704720-26-000045
regulatory_burden_tier
Medium
Medium
GICS-regulatory-overlay-v1
data_sovereignty_risk
High
Medium
SEC-10K 0001704720-26-000045
antitrust_exposure_flag
No
Medium
SEC-10K 0001704720-26-000045
regulatory_exposure_profile
Medium burden; regimes: FTC, CPSC, NLRB, CFPB, GDPR, SEC; Evolving consumer protection and data-privacy rules squeeze retail margins.
Medium
GICS-regulatory-overlay-v1
revenue_model_type
Mixed: transactional (restaurants), services, equity method investments
Medium
SEC-10K 0001704720-26-000045
monetization_vector
Point-of-transaction (restaurant sales); Management/performance fees (JANA); Subscription/recurring (Alight); Software licensing (CSI)
Medium
SEC-10K 0001704720-26-000045
pricing_architecture
Mixed: transactional (restaurants), usage-based (restaurant per-transaction), negotiated (JANA performance fees), tiered (Alight solutions based on client size/
Medium
SEC-10K 0001704720-26-000045
pricing_power_rating
Moderate
Medium
SEC-10K 0001704720-26-000045
target_gross_margin_bracket
Holding company economics yield near-100% gross margin on management/fee income; portfolio EBITDA margins vary 20-45% by subsidiary
Inferred
Agent_Inference
churn_vulnerability_index
Moderate
Medium
SEC-10K 0001704720-26-000045
headcount_cost_structure
271.2% OpEx / Revenue (High Cost Structure)
High
SEC-XBRL
marginal_cost_of_growth
319.9% OpEx as % Revenue (High Growth Cost)
High
SEC-XBRL
franchise_compliance_risk
N-A
Medium
SEC-10K 0001704720-26-000045
customer_acquisition_metric
Restaurants: local marketing and word-of-mouth; Alight: direct sales to enterprise; JANA: institutional relationships; CSI: direct sales to financial institutio
Medium
SEC-10K 0001704720-26-000045
network_effect_present
Partial
Medium
SEC-10K 0001704720-26-000045
asset_efficiency_ratio
Asset-heavy model by nature; NAV/share ~$25-30 vs. market price ~$15-18 implies persistent 35-40% discount, poor asset efficiency signal
Inferred
Agent_Inference
recession_resistance_tier
Mixed
Medium
SEC-10K 0001704720-26-000045
customer_segment_primary
Consumer (restaurants); Enterprise (Alight, JANA, CSI)
Medium
SEC-10K 0001704720-26-000045
customer_segment_secondary
Institutional (JANA funds); Sports fans/supporters (BKFC); Retail/consumer (Watkins)
Medium
SEC-10K 0001704720-26-000045
characteristic_occupations
["11-0000 Management Occupations", "13-0000 Business and Financial Operations Occupations", "15-0000 Computer and Mathematical Occupations", "23-0000 Legal Occupations", "25-0000 Educational Instruction and Library Occupations", "27-0000 Arts, Design, Entertainment, Sports, and Media Occupations", "35-0000 Food Preparation and Serving Related Occupations", "39-0000 Personal Care and Service Occupations", "41-0000 Sales and Related Occupations", "43-0000 Office and Administrative Support Occupations", "49-0000 Installation, Maintenance, and Repair Occupations", "51-0000 Production Occupations", "53-0000 Transportation and Material Moving Occupations"]
High
SOC-2018/GICS-overlay
agent_automatable_labor_share
0.22 (HIL — ~22% of characteristic roles agent-automatable)
Medium
SOC-2018 + agentic-exposure-v2
capital_expenditure_profile
3.7% CapEx / Revenue (Low-CapEx Asset-Light)
High
SEC-XBRL
sec_cik
0001704720
High
SEC-EDGAR
ticker
CNNE
High
SEC-EDGAR