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VENU · Venu Holding Corp

Track VENU — free
$1.36 -0.06 (-4.23%) At close · Oct 8
Market Cap
$79.82M
Shares
56.21M
Volume · Oct 8 381.11K Avg daily vol (3M) 443.42K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.42 Open$1.40 Day$1.39–1.44 52W close$1.32–13.88 Avg vol 30d439K Short int4.8M · 8.5% float · 11.5d Short vol75% Last earningsAug 13, 2026 DataNov 2024–Oct 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 5 wks
filed Aug 13, 2026
call held 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
-285.1%
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)
-88.7%
Trailing year
Short interest
8.5%
Latest settlement · 11.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Very Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −63%
below
Price vs 50-day avg −21%
below
RSI (14) 37
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 −66%
trailing
YTD return −83%
this year
Relative strength −77%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow Accumulating
+36% holders QoQ · +34 funds added
Insider flow Accumulating
Net +$971.1K over 90 days · 0% sells
Short interest Falling
8.49% of float · ▼ -2.7% MoM · 11.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
87 holders — near 1-yr high, broad support
Squeeze score 63
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 −90%
past year
ATR 7.8%
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
−63% Bearish
Price vs 50-day avg
−21% Bearish
RSI (14)
37 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow Accumulating
+36% holders QoQ · +34 funds added
Insider flow Accumulating
Net +$971.1K over 90 days · 0% sells
Short interest Falling
8.49% of float · ▼ -2.7% MoM · 11.5 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 $1 Now $1 · 1% Range high $14
vs 200-day avg -63% vs 50-day avg -21%

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 as percentage of total Luxe FireSuite sales 76% the quarter ended June 30, 2026 —

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
$79.82M -83.1% +0.4% — 8.5%
MCD
Mcdonalds Corp
$163.38B -24.5% +3.7% 18.8 1.7%
SBUX
Starbucks Corp
$106.68B +11.1% +2.8% 54.1 3.5%
CMG
Chipotle Mexican Grill Inc
$41.66B -16.8% +5.4% 30.2 3.2%
YUM
Yum Brands Inc
$38.30B -7.2% +8.8% 17.7 3.6%

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
56
View
Short & Settlement
Short Interest Falling
Shares short
4.8M
Days to cover
11.5d
Change
-133.7K sh
View
Short Volume
Short vol %
75%
As of
Oct 8, 2026
Short Total
View
Fails to Deliver
FTD shares
842
Value
$1.5K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
48.9%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$971.1K
Buyers / Sellers
3 / 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
Sep 24, 2026
This year
21
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
Webcasts
Last webcast
Sep 23, 2026
View
Investor Relations
Latest news
Founder and CEO J.W. Roth Named C…
Published
Sep 30, 2026
View

Performance

5D 20D 120D MTD YTD
VENU +0.0% -21.1% -66.1% +0.0% -83.1%
SPY +1.9% +1.9% +10.8% +1.9% +14.0%
vs SPY -1.9% -23.1% -76.9% -1.9% -97.1%

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) 1 filings 1 filers Visit website Investor relations