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$2.08 -0.23 (-9.78%) At close · Jul 29
Market Cap
$136.72M
Shares
59.44M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.30 Open$2.27 Day$2.20–2.34 52W$2.09–18.17 Avg vol 30d789K Short int3.7M · 6.2% float · 6.2d Short vol74% Last earningsMay 15, 2026 DataNov 2024–Jul 2026 Filing10-Q · May 15

Up next

Next earnings call
Sep 6, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026

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 18.2 · elevated Equity put/call 0.71
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −64%
below
Price vs 50-day avg −24%
below
RSI (14) 39
neutral
MACD trend Positive
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −21%
trailing
6-month return −56%
trailing
YTD return −73%
this year
Relative strength −63%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $6 — 200d above 50d
Institutional flow Accumulating
11 of 63 funds reported for Jun 30 · net +75.0K sh shares · +3 new
Insider flow Accumulating
Net +$79.4K over 90 days · 0% sells
Short interest Rising
6.17% of float · ▲ +13.7% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
63 holders — near 1-yr high, broad support
Squeeze score 70
elevated · 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 $68.1M
net debt
Quant / Vol
risk profile
Very High
Volatility 92%
annualized · 1-yr
Max drawdown −88%
past year
ATR 9.7%
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.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−64% Bearish
Price vs 50-day avg
−24% Bearish
RSI (14)
39 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $3 › 200d $6 — 200d above 50d
Institutional flow Accumulating
11 of 63 funds reported for Jun 30 · net +75.0K sh shares · +3 new
Insider flow Accumulating
Net +$79.4K over 90 days · 0% sells
Short interest Rising
6.17% of float · ▲ +13.7% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
63 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $2 Now $2 · 1% 52-wk high $18
vs 200-day avg -64% vs 50-day avg -24%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Luxe FireSuite sales through the Company's NNN model as a percentage of total Luxe FireSuite sal 47% the quarter ended March 31, 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
Luxe FireSuite and Aikman Club sales $125.3M 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 · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$136.72M -72.7% +41.6% 6.2%
MCD
Mcdonalds Corp
$192.92B -10.2% +10.0% 22.4 1.6%
SBUX
Starbucks Corp
$117.50B +23.2% +2.8% 78.7 4.1%
CMG
Chipotle Mexican Grill Inc
$42.98B -9.4% +14.3% 30.7 3.9%
YUM
Yum Brands Inc
$42.04B -0.2% +8.8% 24.6 3.1%

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
66
% held
34.3%
Reported
11 of 63
Top holder
Anson Funds Management LP
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Rising
Shares short
3.7M
Days to cover
6.2d
Change
+441.5K sh
View
Short Volume
Short vol %
74%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
11.9K
Value
$29.1K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
55.0%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$79.4K
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
8-K
Filed
Jul 27, 2026
This year
14
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
May 15, 2026
View
Investor Relations
Latest news
VENU Selects Legends Global to Le…
Published
Jul 22, 2026
View

Performance

5D 20D 120D MTD YTD
VENU -2.5% -20.7% -55.5% +1.3% -72.7%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -1.6% -20.7% -63.0% +2.1% -81.3%

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) 11 filings 11 filers Visit website Investor relations