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VENU · Venu Holding Corp

Track VENU — free
$1.74 -0.01 (-0.57%) At close · Sep 11
Market Cap
$97.81M
Shares
56.21M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.74 Open$1.79 Day$1.72–1.82 52W close$1.74–13.88 Avg vol 30d448K Short int4.9M · 8.7% float · 10.5d Short vol82% Last earningsAug 13, 2026 DataNov 2024–Sep 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 9 wks
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$18.61M
Trailing 12 months
Net income (TTM)
−$46.26M
Trailing 12 months
Revenue growth YoY
+6.9%
Year over year
Operating margin
-237.1%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-232.7%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$47.98M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+56.5%
Year over year · more shares
Price change (1Y)
-85.3%
Trailing year
Short interest
8.7%
Latest settlement · 10.5 days to cover
View all 115 metrics

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 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −62%
below
Price vs 50-day avg −19%
below
RSI (14) 38
neutral
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −15%
trailing
6-month return −51%
trailing
YTD return −79%
this year
Relative strength −69%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $2 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+36% holders QoQ · +34 funds added
Insider flow Accumulating
Net +$213.0K over 90 days · 0% sells
Short interest Rising
8.73% of float · ▲ +18.8% MoM · 10.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
87 holders — near 1-yr high, broad support
Squeeze score 66
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 $15.7M
net debt
Quant / Vol
risk profile
Very High
Volatility 93%
annualized · 1-yr
Max drawdown −87%
past year
ATR 8.6%
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 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−62% Bearish
Price vs 50-day avg
−19% Bearish
RSI (14)
38 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $2 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+36% holders QoQ · +34 funds added
Insider flow Accumulating
Net +$213.0K over 90 days · 0% sells
Short interest Rising
8.73% of float · ▲ +18.8% MoM · 10.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
87 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $2 · 0% Range high $14
vs 200-day avg -62% vs 50-day avg -19%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$97.81M -79.3% +0.4% 8.7%
MCD
Mcdonalds Corp
$178.70B -17.4% +3.7% 20.5 1.7%
SBUX
Starbucks Corp
$112.56B +17.3% +2.8% 57.1 3.5%
CMG
Chipotle Mexican Grill Inc
$45.81B -2.2% +5.4% 33.2 3.1%
YUM
Yum Brands Inc
$38.44B -6.9% +8.8% 17.7 3.3%

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
87
% held
39.5%
Net QoQ
+1.9M sh
Top holder
Anson Funds Management LP
Held Float
View
Held by Funds
Fund positions
43
View
Short & Settlement
Short Interest Rising
Shares short
4.9M
Days to cover
10.5d
Change
+776.3K sh
View
Short Volume
Short vol %
82%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
643
Value
$1.3K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
42.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$213.0K
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's Regent Bank Amphitheater J…
Published
Sep 3, 2026
View

Performance

5D 20D 120D MTD YTD
VENU -9.4% -15.1% -50.7% -9.4% -79.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -8.2% -13.4% -68.6% -9.0% -91.4%

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) 31 filings 30 filers Visit website Investor relations