Skip to main content
VENU logo

VENU · Venu Holding Corp

Track VENU — free
$1.88 -0.04 (-2.08%) At close · Aug 21
Market Cap
$107.92M
Shares
56.21M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.92 Open$1.89 Day$1.84–1.94 52W close$1.85–18.10 Avg vol 30d438K Short int4.0M · 7.1% float · 10.9d Short vol81% Last earningsAug 13, 2026 DataNov 2024–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.58
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −64%
      below
      Price vs 50-day avg −22%
      below
      RSI (14) 39
      neutral
      MACD trend Positive
      52-week position 0%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −21%
      trailing
      6-month return −63%
      trailing
      YTD return −77%
      this year
      Relative strength −74%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $2 › 200d $5 — 200d above 50d
      Institutional flow Accumulating
      +37% holders QoQ · +34 funds added
      Insider flow Accumulating
      Net +$92.5K over 90 days · 0% sells
      Short interest Rising
      7.08% of float · ▲ +8.5% MoM · 10.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      86 holders — near 1-yr high, broad support
      Squeeze score 70
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +0%
      Y/Y
      EPS growth −28%
      Y/Y
      Free cash flow $-134.0M
      Buyback $10.0M
      authorized
      Balance sheet $15.7M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 95%
      annualized · 1-yr
      Max drawdown −90%
      past year
      ATR 9.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Aug 13, 2026
      EBITDA · first year $22M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −64% Bearish
      Price vs 50-day avg
      −22% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Positive Bullish
      52-week position
      0% Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $5 — 200d above 50d
      Institutional flow Accumulating
      +37% holders QoQ · +34 funds added
      Insider flow Accumulating
      Net +$92.5K over 90 days · 0% sells
      Short interest Rising
      7.08% of float · ▲ +8.5% MoM · 10.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      86 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      Range low $2 Now $2 · 0% Range high $18
      vs 200-day avg -64% vs 50-day avg -22%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Luxe FireSuite sales through the Company's NNN model accounted for approximately 76% of total Lu 76% the quarter ended June 30, 2026
      Net tangible assets per common share non-GAAP $4.44 as of June 30, 2026
      Net tangible assets per common share on a mark to market basis non-GAAP $9.58 as of June 30, 2026
      Development profit from sale leaseback of Colorado Springs parking property $6.6M Q4 2025
      Sale leaseback proceeds for Colorado Springs parking property $14M Q4 2025
      development profit from sale-leaseback of parking property $6.2M Q4 2025
      Ford Amphitheater gross receipts $14.8M FY2025
      net revenue from naming rights agreements (profit after AEG split) $441.7K Q4 2025
      shows held at Ford Amphitheater 28 FY2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Restaurants — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VENU
      Venu Holding Corp
      this stock
      $107.92M -77.2% +0.4% 7.1%
      MCD
      Mcdonalds Corp
      $191.81B -11.9% +3.7% 22.0 1.7%
      SBUX
      Starbucks Corp
      $118.22B +23.5% +2.8% 60.0 3.4%
      CMG
      Chipotle Mexican Grill Inc
      $44.66B -0.3% +5.4% 32.4 3.1%
      YUM
      Yum Brands Inc
      $41.57B +0.7% +8.8% 19.2 2.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      86
      % held
      39.5%
      Net QoQ
      +1.9M sh
      Top holder
      Anson Funds Management LP
      Held Float
      View
      Held by Funds
      Fund positions
      14
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.0M
      Days to cover
      10.9d
      Change
      +310.7K sh
      View
      Short Volume
      Short vol %
      81%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      10.0K
      Value
      $22.4K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      39.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$92.5K
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $17.9M
      Net income (FY)
      $-44.1M
      EPS diluted
      $-1.10
      View
      Buybacks
      Authorized
      $10.0M
      View
      Filings
      SEC Filings
      Latest
      DEF 14A
      Filed
      Aug 21, 2026
      This year
      20
      View
      Proposed Sales
      Value
      $111.7K
      Shares
      9.0K
      Filed
      Jul 8, 2025
      View
      Exempt Offerings
      Offering
      $50.0M
      Filed
      Dec 6, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View
      Investor Relations
      Latest news
      Venu Holding Corporation Reports…
      Published
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VENU -6.3% -21.3% -62.7% -5.4% -77.2%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -4.4% -24.6% -73.9% -7.5% -89.0%

      Capital returns

      Buyback program · as of Nov 18, 2025
      Authorized
      $10.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1770501 CUSIP 92333E104 13F (30d) 85 filings 82 filers Visit website Investor relations