Venu Holding Corp
VENUNYSEConsumer Discretionary · Services-Amusement & Recreation Services · CO · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | |
|---|---|---|---|
| Revenue | $17.9M | $17.8M | $12.6M |
| Operating income | −$46.1M | −$27.4M | −$11.1M |
| Net income | −$44.1M | −$30.3M | −$10.5M |
| Total assets | $370.6M | $178.4M | $83.2M |
| Total liabilities | $171.7M | $47.6M | $21.2M |
| Equity | $122.7M | $95.7M | $30.8M |
| EPS (diluted) | $-1.10 | $-0.86 | — |
| Shares out. | 37.5M | 37.5M | 0 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −257.8%
- Net margin
- −246.4%
- Return on equity
- −35.9%
- Return on assets
- −11.9%
- Return on capital (ROCE)
- −14.7%
- Liabilities / assets
- 46.3%
- Debt / equity
- 1.40×
- Book value / share
- $3.27
- Revenue growth (YoY)
- 0.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -1.12distress
- Accruals / assets
- −14.0%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 4 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Nantahala Capital Management, LlcPassive (13G)May 15, 2026
- Citadel Advisors LlcPassive (13G)Mar 17, 2026
- O'Neil Kevin WaynePassive (13G)Oct 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Roth Jay WOfficer — CEO & Chairman | Mar 10, 2026 | Buy | 62,500 | $4.00 |
| Roth Jay WOfficer — CEO & Chairman | Feb 20, 2026 | Buy | 4,000 | $5.23 |
| Roth Jay WOfficer — CEO & Chairman | Jan 30, 2026 | Buy | 5,000 | $5.55 |
| Finke Thomas MDirector | Dec 30, 2025 | Buy | 4,361 | $7.80 |
| Craddock MatthewDirector | Dec 31, 2025 | Buy | 104 | $8.19 |
| Finke Thomas MDirector | Dec 26, 2025 | Buy | 200 | $8.18 |
| O'Neil Kevin Wayne10% owner | Nov 18, 2025 | Buy | 5,000 | $8.50 |
| O'Neil Kevin Wayne10% owner | Nov 5, 2025 | J | 427,000 | $13.44 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 1.7M | 6.7 | -9.9% |
| Apr 30, 2026 | 1.9M | 6.0 | +17.8% |
| Apr 15, 2026 | 1.6M | 5.2 | -13.4% |
| Mar 31, 2026 | 1.9M | 6.7 | +4.1% |
| Mar 13, 2026 | 1.8M | 3.0 | +6.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 15, 2026
- Entered a material agreementMay 13, 2026
- Results of operationsApr 2, 2026
- Entered a material agreement · Other material eventMar 11, 2026
- Item 5.05 · Other material eventFeb 5, 2026
- Results of operations · Regulation FD disclosureJan 27, 2026
- Director / officer change · Regulation FD disclosure · Other material eventJan 15, 2026
- Entered a material agreement · Unregistered equity sale · Amended charter or bylawsJan 9, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SCHEDULE 13GMay 15, 2026
- 8-KMay 15, 2026
- 10-QMay 15, 2026
- 8-KMay 13, 2026
- 4PRIMARY DOCUMENTMay 7, 2026
- 8-KApr 2, 2026
- 10-KMar 31, 2026
- SCHEDULE 13GMar 17, 2026
- 4Mar 12, 2026
- 8-KMar 11, 2026
- 424B5Mar 10, 2026
- 424B5Mar 6, 2026
- 4Feb 23, 2026
- 8-KFeb 5, 2026
- 4Feb 3, 2026
Event-driven situations (1)
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