VENU
Venu Holding Corporation
NYSE AmericanUSDEQUITY
Consumer Cyclical
DELAYED
Last price
1.90
▼ 0.02 (1.04%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.97
Prev close
1.92
Day high
2.00
Day low
1.87
Volume
471.41K
Market cap
$106.24M
P/E (TTM)
—
52W range
1.75 – 15.87
Day trading desk
Gap from prior close
+2.60%
Prior close 1.92
VWAP
1.92
-0.91% from price
Relative volume
2.06×
Unusually busy
Session range
7.50%
1.86 – 2.00
Position in range
29%
Near session low
ATR (14D)
0.15
7.88% of price
Prior day high
1.94
PDH
Prior day low
1.84
PDL
Bid / ask spread
—
Quote not published
Session volume
1.29M
Avg 629.12K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-4.55%
-3.2%
1M
-22.54%
-26.3%
3M
-49.33%
-52.4%
6M
-63.65%
-74.7%
YTD
-77.55%
-89.8%
1Y
-89.44%
-109.4%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on VENU open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
13.32M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 17, 26 | ROTH JAY W Chief Executive Officer |
BUY | 1.00K | $1.84K | Direct |
| Aug 14, 26 | ROTH JAY W Chief Executive Officer |
BUY | 4.75K | $9.37K | Direct |
| Jul 9, 26 | ROTH JAY W Chief Executive Officer |
BUY | 7.85K | $19.91K | Direct |
| Jul 2, 26 | ROTH JAY W Chief Executive Officer |
BUY | 1.62K | $3.40K | Direct |
| May 26, 26 | FINKE THOMAS MICHAEL Director |
BUY | 15.00K | $56.10K | Direct |
| Feb 20, 26 | ROTH JAY W Chief Executive Officer |
BUY | 4.00K | $20.92K | Direct |
| Jan 30, 26 | ROTH JAY W Chief Executive Officer |
BUY | 5.00K | $27.75K | Direct |
| Dec 31, 25 | CRADDOCK MATTHEW Director |
BUY | 285 | $2.32K | Direct |
| Dec 30, 25 | FINKE THOMAS MICHAEL Director |
BUY | 4.36K | $34.02K | Direct |
| Dec 26, 25 | FINKE THOMAS MICHAEL Director |
BUY | 600 | $4.89K | Direct |
| Nov 18, 25 | O NEIL KEVIN Beneficial Owner of more than 10% of a Class of Security |
BUY | 55.00K | $461.72K | Direct |
| Jul 11, 25 | ROTH JAY W Chief Executive Officer |
SELL | 6.82K | $83.74K | |
| Jul 11, 25 | COMINSKY STEPHEN JOSEPH Director |
SELL | 93 | $1.14K | Direct |
| Jul 11, 25 | ATKINSON HEATHER Chief Financial Officer |
SELL | 270 | $3.32K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ATKINSON HEATHER |
Chief Financial Officer | 144.00K | Sale |
COMINSKY STEPHEN JOSEPH |
Director | 67.05K | Sale |
CRADDOCK MATTHEW |
Director | 75.28K | Purchase |
FINKE THOMAS MICHAEL |
Director | 44.96K | Purchase |
LAVIGNE DAVID |
Director | 169.99K | Sale |
O NEIL KEVIN |
Beneficial Owner of more than 10% of a Class of Security | 2.13M | Purchase |
ROTH JAY W |
Chief Executive Officer | 10.33M | Purchase |
Fundamentals
Market cap$106.24M
Enterprise value$386.86M
Revenue (TTM)$18.46M
Gross profit$4.44M
EBITDA$-40.80M
Net income$-46.76M
EPS (TTM)$-0.93
Free cash flow$-206.33M
Total cash$16.28M
Total debt$183.64M
Book value / share$2.78
Shares outstanding56.21M
Float22.65M
Short % of float8.34%
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E1.01
PEG ratio—
Price / sales—
Price / book0.68
EV / revenue20.96
EV / EBITDA-9.48
Gross margin24.08%
Operating margin-278.15%
Profit margin-250.61%
Return on equity-25.15%
Return on assets-8.13%
Debt / equity73.67
Current ratio0.25
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $17.90M | $17.83M | $12.60M | $8.66M | +0.4% |
| Operating revenue | $17.90M | $17.83M | $12.60M | $8.66M | +0.4% |
| Cost of revenue | $12.45M | $10.71M | $7.77M | $5.36M | +16.3% |
| Gross profit | $5.45M | $7.13M | $4.83M | $3.30M | -23.6% |
| Selling, general & admin | $52.30M | $30.85M | $14.08M | $676.17K | +69.5% |
| Total operating expense | $58.48M | $34.50M | $15.96M | $7.85M | +69.5% |
| Operating income | -$53.03M | -$27.38M | -$11.13M | -$4.55M | -93.7% |
| Net interest income | -$4.58M | -$3.20M | -$311.52K | -$384.97K | -43.2% |
| Pre-tax income | -$50.78M | -$32.95M | -$11.39M | -$8.02M | -54.1% |
| Net income | -$44.09M | -$30.34M | -$10.52M | -$6.92M | -45.3% |
| Net income to common | -$44.32M | -$30.34M | -$10.52M | -$6.92M | -46.1% |
| Basic EPS | -1.10 | -0.86 | -0.28 | -0.18 | -27.9% |
| Diluted EPS | -1.10 | -0.86 | -0.28 | -0.18 | -27.9% |
| EBIT | -$46.20M | -$29.75M | -$11.06M | -$7.62M | -55.3% |
| EBITDA | -$40.02M | -$26.09M | -$9.18M | -$6.44M | -53.4% |
| Basic shares | 39.98M | 35.44M | 37.66M | 37.66M | +12.8% |
| Diluted shares | 39.98M | 35.44M | 37.66M | 37.66M | +12.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $41.31M | $37.97M | $20.20M | $23.47M | +8.8% |
| Cash & short-term investments | $41.31M | $37.97M | $20.20M | $23.47M | +8.8% |
| Inventory | $474.47K | $225.28K | $185.75K | $87.16K | +110.6% |
| Total current assets | $44.33M | $39.05M | $20.60M | $23.86M | +13.5% |
| Property, plant & equipment | $323.34M | $138.57M | $61.42M | $27.92M | +133.3% |
| Goodwill & intangibles | $144.56K | $211.28K | $278.00K | $344.71K | -31.6% |
| Total assets | $370.56M | $178.42M | $83.22M | $52.90M | +107.7% |
| Total current liabilities | $57.35M | $24.53M | $4.92M | $3.49M | +133.8% |
| Current debt | $1.43M | $11.53M | $325.25K | $338.66K | -87.6% |
| Long-term debt | $88.51M | $14.10M | $11.18M | $6.99M | +527.7% |
| Total debt | $107.43M | $27.02M | $15.38M | $11.42M | +297.6% |
| Total liabilities | $171.70M | $47.60M | $21.24M | $14.14M | +260.7% |
| Retained earnings | -$91.45M | -$47.36M | -$17.02M | -$6.50M | -93.1% |
| Shareholder equity | $132.87M | $95.72M | $30.75M | $15.97M | +38.8% |
| Working capital | -$13.02M | $14.52M | $15.68M | $20.36M | -189.7% |
| Net tangible assets | $132.72M | $95.51M | $30.48M | $15.62M | +39.0% |
| Shares issued | 43.17M | 37.85M | 37.16M | 37.16M | +14.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$50.78M | -$32.95M | -$11.39M | -$8.02M | -54.1% |
| Depreciation & amortisation | $6.18M | $3.66M | $1.88M | $1.18M | +69.0% |
| Stock-based compensation | $15.35M | $12.02M | $1.61M | $973.68K | +27.7% |
| Change in working capital | $40.91M | $13.68M | $2.45M | $949.24K | +199.0% |
| Operating cash flow | $7.65M | $3.76M | -$4.88M | -$700.75K | +103.6% |
| Capital expenditure | -$141.66M | -$72.48M | -$31.17M | -$8.12M | -95.4% |
| Investing cash flow | -$133.43M | -$72.41M | -$31.17M | -$4.43M | -84.3% |
| Share buybacks | $0 | -$1.50M | $0 | — | +100.0% |
| Financing cash flow | $129.12M | $86.42M | $32.77M | $24.40M | +49.4% |
| Free cash flow | -$134.01M | -$68.73M | -$36.04M | -$8.82M | -95.0% |
| End cash position | $41.31M | $37.97M | $20.20M | $23.47M | +8.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.90M | $4.53M | $5.38M | $4.49M | $3.50M | -13.8% |
| Operating revenue | $3.90M | $4.53M | $5.38M | $4.49M | $3.50M | -13.8% |
| Cost of revenue | $3.36M | $3.77M | $3.03M | $3.07M | $2.59M | -10.7% |
| Gross profit | $538.74K | $760.43K | $2.36M | $1.42M | $913.93K | -29.2% |
| Selling, general & admin | $9.65M | $12.87M | $11.00M | $10.35M | $18.08M | -25.0% |
| Total operating expense | $12.02M | $14.97M | $12.33M | $11.72M | $19.46M | -19.7% |
| Operating income | -$11.49M | -$14.21M | -$9.97M | -$10.31M | -$18.54M | +19.2% |
| Net interest income | -$2.98M | -$2.01M | $338.94K | -$1.98M | -$922.89K | -47.9% |
| Pre-tax income | -$14.44M | -$9.75M | -$9.29M | -$12.30M | -$19.43M | -48.1% |
| Net income | -$13.76M | -$8.25M | -$6.36M | -$11.42M | -$18.06M | -66.7% |
| Net income to common | -$13.90M | -$8.35M | -$6.46M | -$11.40M | -$18.06M | -66.4% |
| Basic EPS | -0.29 | — | -0.15 | -0.30 | -0.48 | — |
| Diluted EPS | -0.29 | — | -0.15 | -0.30 | -0.48 | — |
| EBIT | -$11.47M | -$7.74M | -$9.97M | -$10.30M | -$18.51M | -48.2% |
| EBITDA | -$9.09M | -$5.64M | -$8.64M | -$8.92M | -$17.13M | -61.1% |
| Basic shares | 47.07M | — | 41.36M | 37.98M | 37.49M | — |
| Diluted shares | 47.07M | — | 41.36M | 37.98M | 37.49M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $56.60M | $41.31M | $58.18M | $37.43M | $24.66M | +37.0% |
| Cash & short-term investments | $56.60M | $41.31M | $58.18M | $37.43M | $24.66M | +37.0% |
| Inventory | $512.23K | $474.47K | $188.90K | $194.12K | $201.03K | +8.0% |
| Total current assets | $59.74M | $44.33M | $60.75M | $38.87M | $25.78M | +34.8% |
| Property, plant & equipment | $398.77M | $323.34M | $251.27M | $200.38M | $184.17M | +23.3% |
| Goodwill & intangibles | $127.88K | $144.56K | $161.24K | $177.92K | $194.60K | -11.5% |
| Total assets | $461.35M | $370.56M | $314.81M | $242.05M | $212.88M | +24.5% |
| Total current liabilities | $66.12M | $57.35M | $30.05M | $14.28M | $9.49M | +15.3% |
| Current debt | $9.37M | $1.43M | $1.01M | $337.94K | $333.82K | +556.7% |
| Long-term debt | $93.98M | $88.51M | $68.71M | $44.47M | $54.33M | +6.2% |
| Total debt | $120.67M | $107.43M | $70.83M | $46.02M | $55.97M | +12.3% |
| Total liabilities | $186.33M | $171.70M | $108.36M | $68.08M | $73.55M | +8.5% |
| Retained earnings | -$105.21M | -$91.45M | -$83.20M | -$76.84M | -$65.42M | -15.0% |
| Shareholder equity | $175.23M | $132.87M | $131.28M | $100.31M | $78.37M | +31.9% |
| Working capital | -$6.38M | -$13.02M | $30.70M | $24.59M | $16.30M | +51.0% |
| Net tangible assets | $175.10M | $132.72M | $131.12M | $100.14M | $78.17M | +31.9% |
| Shares issued | 58.39M | 43.17M | 43.63M | 40.46M | 37.88M | +35.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$14.44M | -$9.75M | -$9.29M | -$12.30M | -$19.43M | — | -48.1% |
| Depreciation & amortisation | $2.38M | $2.10M | $1.33M | $1.37M | $1.38M | — | +13.3% |
| Stock-based compensation | $1.87M | $690.24K | $1.35M | $1.86M | $11.44M | — | +171.3% |
| Change in working capital | $793.28K | $25.88M | $14.13M | $4.17M | -$3.27M | — | -96.9% |
| Operating cash flow | -$8.52M | $12.84M | $6.30M | -$2.45M | -$9.04M | — | -166.4% |
| Capital expenditure | -$65.86M | -$65.23M | -$39.22M | -$15.16M | -$22.05M | — | -1.0% |
| Investing cash flow | -$65.86M | -$57.63M | -$36.59M | -$15.17M | -$24.05M | — | -14.3% |
| Share buybacks | — | $0 | — | — | — | $0 | — |
| Financing cash flow | $89.67M | $27.92M | $51.04M | $30.38M | $19.78M | — | +221.2% |
| Free cash flow | -$74.38M | -$52.39M | -$32.92M | -$17.61M | -$31.09M | — | -42.0% |
| End cash position | $56.60M | $41.31M | $58.18M | $37.43M | $24.66M | — | +37.0% |
Options analytics
Put / call volume
0.50
Call-heavy session
Put / call open interest
0.24
Positioning, not flow
Max pain
2.50
+32.3% from spot
ATM implied vol
335.2%
Nearest strike to spot
Skew (10% OTM)
+19.5%
Puts bid over calls
Call volume
10
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
2.50
110 contracts
Heaviest put OI
2.50
26 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | -0.24 | -0.29 | -20.8% |
| Dec 2025 | -0.32 | -0.19 | +40.6% |
| Sep 2025 | -0.21 | -0.15 | +28.6% |
| Jun 2025 | -0.18 | -0.30 | -66.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.29 | 1 | $4.80M | +7.0% |
| Next quarter | -0.28 | 1 | $5.50M | +2.1% |
| Current year | -1.15 | 1 | $18.90M | +5.6% |
| Next year | -0.37 | 1 | $34.40M | +82.0% |
Analyst targets & ownership
Mean target$9.80
High target$9.80
Low target$9.80
Implied upside415.79%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders23.69%
Held by institutions38.83%
Institutions holding111
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.93
-1.71% from price
SMA 20
2.05
-7.78% from price
SMA 50
2.42
-21.98% from price
SMA 100
3.08
-38.32% from price
SMA 200
5.25
-64.02% from price
EMA 12
1.97
-3.45% from price
EMA 26
2.14
-11.09% from price
EMA 50
2.45
-22.56% from price
RSI (14)
38.1
Neutral
MACD (12,26,9)
-0.17
Hist 0.01
ATR (14)
0.15
7.93% of price
Realised vol 30D
81.8%
Annualised
Bollinger upper
2.35
20, 2σ
Bollinger lower
1.75
20, 2σ
50 / 200 cross
Death
2.42 vs 5.25
Trend bias
Below 200
-64.02%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.82
More volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
81.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-89.8%
Peak to trough
Max drawdown 5Y
-89.8%
Peak to trough
ATR 14
0.15
7.93% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
3.98M
Prior 3.23M
Change vs prior
+23.3%
Shorts adding
% of float
8.34%
Normal
% of shares out
6.72%
Against total outstanding
Days to cover
7.9
Crowded exit
Float
22.65M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 11, 25 | Northland Capital Markets | INITIATED | — | Outperform |
SEC filings
Proxy Statements
DEF 14A · 2026-08-21
Corporate Changes & Voting Matters
8-K · 2026-08-20
Periodic Financial Reports
10-Q · 2026-08-13
Proxy Statements
PRE 14A · 2026-08-10
Corporate Changes & Voting Matters
8-K · 2026-08-07
Corporate Changes & Voting Matters
8-K · 2026-07-27
Corporate Changes & Voting Matters
8-K · 2026-07-23
Corporate Changes & Voting Matters
8-K · 2026-06-12
Headlines
Venu Q2 Earnings Call Highlights
MarketBeat · 9d ago
Venu Holding Corporation Reports Second Quarter Fiscal 2026 Financial Results
Business Wire · 10d ago
Venu Holding Corp (VENU) Q2 2026 Earnings Report Preview: What To Expect
GuruFocus.com · 11d ago
VENU Hits Major Construction Milestones as National Amphitheater Buildout Accelerates
Business Wire · 18d ago
Venu Holding Corporation to Host Fiscal 2026 Second Quarter Earnings Call
Business Wire · 19d ago
VENU Secures $25 Million in Debt Financing, Fueling Regent Bank Amphitheater's Path to Fall 2026 Opening
Business Wire · 20d ago
VENU and Proactive Sustainable Bonds Interviews to Air Nationally on the RedChip Small Stocks, Big Money(TM) Show on CNBC and Bloomberg TV
ACCESS Newswire · 30d ago
Venu CEO Details $1.5B Venue Pipeline and Funding Plans in Fireside Chat
MarketBeat · 31d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.