Venu Holding Corp(VENU)— Stock Profile, AI Score & Financials

Communication Services · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Venu Holding Corp (VENU) stock profile, AI quality score, and SEC EDGAR financial data, a Communication Services sector company. 13F Pro's AI-powered ranking engine scores VENU at 23.0/100 on a 32-signal composite quality model, placing it at rank #2,736 of 2,962 stocks — the bottom half of the AI-ranked universe. VENU scores in the top quartile across institutional flow (88.6). Areas of concern include free cash flow (1.6) and revenue scale (3.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 3.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Venu Holding Corp reports quarterly revenue of $4.8M, net income of $-17.9M, free cash flow of $-67.9M. Top institutional holders of VENU by reported 13-F value include Anson Funds Management, BlackRock, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. VENU trades on the NYSE exchange and files with the SEC under CIK 1770501. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VENU daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Venu Holding Corp directly from SEC EDGAR.

AI Quality Score

23.0/100

AI Rank

#2,736

Revenue

$4.8M

Net Income

$-17.9M

Free Cash Flow

$-67.9M

VENU key financials by period

Venu Holding Corp reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$17.9M$-44.1M
FY 202410-K$17.8M$-30.3M-153.5%
FY 202310-K$12.6M$-10.5M-88.4%

Institutions holding VENU

Institutional investors reporting a position in Venu Holding Corp on SEC Form 13F.
InstitutionSharesValueReported
Anson Funds Management4,996,578$11.3M2026-06-30
BlackRock2,894,402$6.6M2026-06-30
VANGUARD CAPITAL MANAGEMENT1,989,703$4.5M2026-06-30
Nantahala Capital Management1,546,705$3.5M2026-06-30
Graham Capital Management, L.P.1,268,742$2.9M2026-06-30
GEODE CAPITAL MANAGEMENT1,194,802$2.7M2026-06-30
DAVIDSON KEMPNER CAPITAL MANAGEMENT1,000,000$2.3M2026-06-30
Bleichroeder600,000$1.4M2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP522,800$1.2M2026-06-30
Empery Asset Management512,818$1.2M2026-06-30
VENU

Venu Holding Corp

VENU
NYSESmall CapCommunication Services

13F Pro Quality Score

23.0/100

Rank #2,736 of 2,962 stocks

View Communication Services peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

63.5/100

Profitability

4.7/100

Balance Sheet

15.2/100

Earnings Quality

25.4/100

Free Cash Flow

1.6/100

Institutional Flow

88.6/100

Revenue Scale

3.4/100

Dilution Risk

3.5/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$4.80M

Net Income

Q2 2026
EDGAR

$-17.89M

EPS (Diluted)

Q2 2026
EDGAR

$-0.30

ROIC

Q2 2026
EDGAR

-29.2%

Free Cash Flow

Q2 2026
EDGAR

$-67.90M

Financial Trends

Revenue & Net Income

Earnings Per Share

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