Venu Holding Corp(VENU)Stock Analysis
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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
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in VENU
Events flagged as statistical outliers against VENU's own multi-year baseline — not fixed dollar thresholds.
- Insider cluster2026-09-04
2 insiders bought $189,677 of VENU in 30 days — 3.3σ above this company's 2-year norm
View source filing → - Insider cluster2026-09-02
2 insiders bought $189,584 of VENU in 30 days — 2.9σ above this company's 2-year norm
View source filing → - Insider cluster2026-08-31
2 insiders bought $187,023 of VENU in 30 days — 2.9σ above this company's 2-year norm
View source filing → - Insider cluster2026-08-27
2 insiders bought $183,023 of VENU in 30 days — 2.9σ above this company's 2-year norm
View source filing → - Insider cluster2026-08-25
2 insiders bought $181,006 of VENU in 30 days — 3.5σ above this company's 2-year norm
View source filing →
VENU Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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 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. Venu Holding Corp's 13F Pro composite quality score has ranged between 13 and 26 since 2025, currently 23.0 — an improving long-term trajectory across 51 quarterly and live scoring snapshots.
Revenue
Q2 2026
$4.8M
Net Income
Q2 2026
$-17.9M
Free Cash Flow
Q2 2026
$-67.9M
ROIC
Q2 2026
-29.2%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+0.4% YoYNet Income
-45.3% YoYOperating Income
-68.5% YoYEPS (Diluted)
-27.9% YoYTotal Assets
+107.7% YoYTotal Debt
+59.5% YoYOp. Cash Flow
+103.6% YoYFree Cash Flow
-95.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Revenue | $17.9M +0.4% | $17.8M +41.6% | $12.6M | — |
| Net Income | $-44.1M -45.3% | $-30.3M -188.3% | $-10.5M | — |
| Operating Income | $-46.1M -68.5% | $-27.4M -145.9% | $-11.1M | — |
| EPS (Diluted) | $-1.10 -27.9% | $-0.86 | — | — |
| Total Assets | $370.6M +107.7% | $178.4M +114.4% | $83.2M | — |
| Total Debt | $59.3M +59.5% | $37.2M +223.0% | $11.5M | — |
| Operating Cash Flow | $7.6M +103.6% | $3.8M +177.1% | $-4.9M | — |
| Free Cash Flow | $-134.0M -95.0% | $-68.7M -90.7% | $-36.0M | — |
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Available Research
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Top Institutional Holders of VENU
Anson Funds Management LP
$11.3M4,996,578 shBlackRock, Inc.
$6.6M2,894,402 shVANGUARD CAPITAL MANAGEMENT LLC
$4.5M1,989,703 shNantahala Capital Management, LLC
$3.5M1,546,705 shGraham Capital Management, L.P.
$2.9M1,268,742 shGEODE CAPITAL MANAGEMENT, LLC
$2.7M1,194,802 shDAVIDSON KEMPNER CAPITAL MANAGEMENT LP
$2.3M1,000,000 shBleichroeder LP
$1.4M600,000 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.2M522,800 shEmpery Asset Management, LP
$1.2M512,818 sh
| Fund | Value | Shares |
|---|---|---|
| Anson Funds Management LP | $11.3M | 4,996,578 |
| BlackRock, Inc. | $6.6M | 2,894,402 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.5M | 1,989,703 |
| Nantahala Capital Management, LLC | $3.5M | 1,546,705 |
| Graham Capital Management, L.P. | $2.9M | 1,268,742 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.7M | 1,194,802 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $2.3M | 1,000,000 |
| Bleichroeder LP | $1.4M | 600,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 522,800 |
| Empery Asset Management, LP | $1.2M | 512,818 |
Companies Similar to VENU
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
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. VENU is classified as a small company.
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.