What is the 13F Pro Quality Score for VENU?

13F Pro ranks Venu Holding Corp (VENU) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View VENU's current score at https://13fpro.ai/research/VENU (free sign-up required for the full ranking).

Where does 13F Pro source VENU data?

All Venu Holding Corp fundamentals and ownership data come directly from SEC EDGAR. Venu Holding Corp files with the SEC under CIK 1770501. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is VENU in?

Venu Holding Corp (VENU) is classified in the Communication Services sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/communication-services.

How often is VENU research updated on 13F Pro?

VENU's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Venu Holding Corp(VENU)Stock Analysis

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Communication Services →NYSE

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SEC EDGAR: CIK 1770501 VENU stock profile & AI dashboard →

13F Pro Quality Score

11.2/100

Rank #2,796 of 2,879 stocks

View Communication Services peers →

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

Revenue Growth

3.1/100

Profitability

4.3/100

Balance Sheet

14.2/100

Earnings Quality

30.0/100

Free Cash Flow

2.3/100

Institutional Flow

96.9/100

Revenue Scale

4.7/100

Dilution Risk

3.5/100

VENU Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Venu Holding Corp (VENU), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores VENU at 11.2/100 on a 32-signal composite quality model, placing it at rank #2,796 of 2,879 stocks — the bottom half of the AI-ranked universe. VENU scores in the top quartile across institutional flow (96.9). Areas of concern include free cash flow (2.3) and revenue growth (3.1), 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 (Q1 2026), Venu Holding Corp reports quarterly revenue of $3.9M, net income of $-13.8M, free cash flow of $-74.4M. Top institutional holders of VENU by reported 13-F value include Anson Funds Management, Nantahala Capital Management,, Graham Capital Management, L.P., 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. Venu Holding Corp's 13F Pro composite quality score has ranged between 11 and 44 since 2025, currently 11.2 — a declining long-term trajectory across 11 quarterly and live scoring snapshots.

Revenue

Q1 2026

$3.9M

Net Income

Q1 2026

$-13.8M

Free Cash Flow

Q1 2026

$-74.4M

D/E Ratio

Q1 2026

0.47

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+41.6% YoY

$17.8MFY 2024

FY22 —FY23 $12.6MFY24 $17.8M

Net Income

-188.3% YoY

$-30.3MFY 2024

FY22 —FY23 $-10.5MFY24 $-30.3M

Operating Income

-145.9% YoY

$-27.4MFY 2024

FY22 —FY23 $-11.1MFY24 $-27.4M

EPS (Diluted)

$-0.86FY 2024

FY22 —FY23 —FY24 $-0.86

Total Assets

+114.4% YoY

$178.4MFY 2024

FY22 —FY23 $83.2MFY24 $178.4M

Total Debt

+223.0% YoY

$37.2MFY 2024

FY22 —FY23 $11.5MFY24 $37.2M

Op. Cash Flow

+177.1% YoY

$3.8MFY 2024

FY22 —FY23 $-4.9MFY24 $3.8M

Metric	FY 2024	FY 2023	FY 2022
Revenue	$17.8M +41.6%	$12.6M	—
Net Income	$-30.3M -188.3%	$-10.5M	—
Operating Income	$-27.4M -145.9%	$-11.1M	—
EPS (Diluted)	$-0.86	—	—
Total Assets	$178.4M +114.4%	$83.2M	—
Total Debt	$37.2M +223.0%	$11.5M	—
Operating Cash Flow	$3.8M +177.1%	$-4.9M	—

AI Insight: VENU Financial Trends

Revenue collapsed 76% from Q4 2024 to Q1 2026 while debt surged 103% and operating losses persisted.

• Revenue declined from $17M in Q4 2024 to $4M in Q1 2026, a 76% drop over five quarters.

• Total debt rose from $32M in Q3 2024 to $75M in Q1 2026 while equity swung from $79M to $160M.

• Operating income remained negative every quarter; operating cash flow turned positive Q3–Q4 2025 before reverting negative in Q1 2026.

⚠ Operating cash flow deteriorated to -$9M in Q1 2026 after posting +$13M in Q4 2025—largest swing in two quarters.

⚠ Debt-to-equity ratio worsened to 0.47x in Q1 2026 from 0.34x in Q4 2024 amid persistent operating losses.

AI Insight: VENU Ratio Trends

Venu remains deeply unprofitable with persistent negative ROIC, though operating margin deterioration has stabilized in early 2026.

• Operating margin improved from -185.2% in Q3 2025 to -161.6% in Q4 2025, signaling cost control progress despite continued losses.

• ROIC has narrowed losses: -55.6% in Q1 2025 down to -19.6% in Q1 2026, indicating operational metrics are moving toward breakeven trajectory.

• Debt-to-equity spiked to 0.70 in Q1 2025 before normalizing to 0.47 by Q1 2026, suggesting leverage management has stabilized.

⚠ Company remains unprofitable across all quarters shown; sustained negative ROIC and ROA indicate fundamental business model challenges persist.

⚠ Q4 2025 net profit margin of -182.3% represents worst quarterly result in dataset; verify Q1 2026 trajectory to confirm stabilization is real.

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Available Research

13F Pro tracks comprehensive data for Venu Holding Corp including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of VENU

Anson Funds Management LP
$18.2M5,508,548 sh
Nantahala Capital Management, LLC
$6.8M2,046,705 sh
Graham Capital Management, L.P.
$5.1M1,530,628 sh
CITADEL ADVISORS LLC
$4.7M1,431,454 sh
Empery Asset Management, LP
$3.3M1,007,729 sh
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
$3.3M1,000,000 sh
Bleichroeder LP
$2.0M600,000 sh
MILLENNIUM MANAGEMENT LLC
$1.6M493,499 sh
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.6M485,100 sh
BlackRock, Inc.
$1.4M427,269 sh

Fund	Value	Shares
Anson Funds Management LP	$18.2M	5,508,548
Nantahala Capital Management, LLC	$6.8M	2,046,705
Graham Capital Management, L.P.	$5.1M	1,530,628
CITADEL ADVISORS LLC	$4.7M	1,431,454
Empery Asset Management, LP	$3.3M	1,007,729
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$3.3M	1,000,000
Bleichroeder LP	$2.0M	600,000
MILLENNIUM MANAGEMENT LLC	$1.6M	493,499
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.6M	485,100
BlackRock, Inc.	$1.4M	427,269

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Is VENU a good stock to buy?

13F Pro's AI-powered analysis of Venu Holding Corp (VENU) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VENU are available on the VENU stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own VENU?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VENU. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Venu Holding Corp's investment landscape.