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VENU · Venu Holding Corp · Metrics

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$1.28 -0.02 (-1.54%) At close · Oct 27 Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Going-concern doubt — cleared Aug 13, 2026

The latest filing states the doubt was alleviated.

“These conditions raised substantial doubt about the Company’s ability to continue as a going concern; however, based on management’s expectations that the Company will add additional venue locations and continue its business operations, Venu believes that such substantial doubt has been alleviated.”
View the 10-Q filed Aug 13, 2026
Market Cap
$70.83M
Shares
56.21M
Volume · Oct 27 363.94K Avg daily vol (3M) 446.42K

VENU metrics

79 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$1.28
Market cap
$70.83M

Price action

20 metrics
Price change (1W)
+6.7%
Price change (30D)
-10.5%
Price change (3M)
-44.3%
Price change (6M)
-66.8%
Price change (YTD)
-84.8%
Price change (1Y)
-90.6%
Trailing year
Price change (5Y)
—
52-week high
$13.88
52-week low
$1.13
Change from 52-week high
-90.8%
Change from 52-week low
+13.3%
Annualized volatility
95.5%
Annualized volatility (3M)
80.4%
Beta
2.1
RSI (14D)
43.1
Price vs SMA 50
-18.8%
Price vs SMA 200
-62.2%
Avg volume (3M)
446,420
Relative volume
0.8
Average dollar volume
$753,712

Company

3 metrics
Sector
Consumer Cyclical
Industry
Restaurants
Shares outstanding
56.21M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
6.4×
reciprocal yield 15.7%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.8×
reciprocal yield 26.3%
P / book
0.5
reciprocal yield 192.0%
FCF yield
-321.3%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
7.3
reciprocal yield 13.7%
Earnings yield
-65.3%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-13

Profitability

9 metrics
Gross margin
—
Operating margin
-237.1%
Trailing 12 months
Net margin
-248.6%
Gross profit (TTM)
—
Operating profit (TTM)
−$44.11M
Net income (TTM)
−$46.26M
Trailing 12 months
Diluted EPS (TTM)
$-0.91
FCF margin
-1,223.2%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$0.40
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$-0.91
EBITDA per diluted share (TTM)
$-0.74
Net income per diluted share (TTM)
$-0.94
Operating cash flow per diluted share (TTM)
$0.25
Free cash flow per diluted share (TTM)
$-4.74
Capital expenditures per diluted share (TTM)
$4.99
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.12
Book value per share
$2.38

Growth

11 metrics
Revenue growth YoY
+6.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$18.61M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+56.5%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-34.0%
Return on assets
-9.0%
Debt / equity
0.5
Current ratio
0.2
EBITDA (TTM)
−$35.97M
Free cash flow (TTM)
−$227.59M
Quick ratio
0.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$47.98M
Latest balance sheet
Cash & equivalents
$16.28M
Total assets
$511.78M
Total debt
$64.26M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$9.73M
Capital expenditures (TTM)
$237.32M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$5.58M
R&D / revenue
—
Stock compensation / revenue
30.0%

Ownership (13F)

9 metrics
13F filers
87
13F filer change QoQ
+23
Institutional ownership
39.5%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
20.1%
Private-fund adviser ownership
19.5%
Active holders' share change QoQ
-16.4%
Holder tenure
2.8
Price vs estimated holder cost
-62.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
7.7%

Short interest

3 metrics
Short interest
9.1%
Latest settlement · 11.7 days to cover
Days to cover
11.7d
Short-squeeze score
71 / 100

Insider activity

2 metrics
Net insider buying (90D)
$971,074
Insider-sentiment score
95 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1770501 CUSIP 92333E104 13F (30d) 15 filings 15 filers Visit website Investor relations