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VENU

INSIDER BUY

Venu Holding Corporation

Research: Finviz ↗·Perplexity ↗

No convergence signal this quarter — shown because tracked funds have filed 13D/G on this stock.

Days to cover (short int.)
11.5d↓-2.7%
as of 2026-09-15

News Summary

Negative

Venu is executing on FireSuite/Aikman Club demand with sales exceeding $285M and a $300M sale-leaseback launch, but faces severe financial headwinds with Q2 EPS missing by 38%, net losses widening to $34.2M for H1 2026, and heavy construction/pre-opening costs consuming capital despite $141M in asset growth. The company remains dependent on dilutive capital raises and mounting cash burn, offsetting positive demand signals.

Red flags

  • •Q2 2026 EPS miss of 38% ($0.29 actual vs. $0.21 consensus)
  • •H1 2026 net loss of $34.18M on only $8.55M revenue, indicating severe unprofitability at scale
  • •Construction and pre-opening costs materially dragging results with no near-term path to profitability visible
  • •Q1 2026 capital raise of $104M ($86M equity dilution of 30%) yielded only $15M net cash increase due to property investments
  • •Analyst concern flagged over complex VIE financing structure and difficulty assessing true financial condition
  • •Persistent widening losses despite multiple large capital infusions throughout 2026

Insider Activity

NameTitleTypeSharesPriceValueFiledSrc
Finke Thomas M—BUY50K$1.52$0.08M2026-09-29↗
Cominsky Stephen Joseph—BUY3K$1.70$0.01M2026-09-17↗
ROTH JAY WCEO & ChairmanBUY200K$1.75$0.35M2026-09-11↗
Finke Thomas M—BUY200K$1.75$0.35M2026-09-11↗
ROTH JAY WCEO & ChairmanBUY49$1.88$0.00M2026-09-04↗
ROTH JAY WCEO & ChairmanBUY1K$1.83$0.00M2026-09-02↗
ROTH JAY WCEO & ChairmanBUY2K$1.90$0.00M2026-08-31↗
ROTH JAY WCEO & ChairmanBUY1K$2.02$0.00M2026-08-27↗
Finke Thomas M—BUY55K$1.95$0.11M2026-08-25↗
ROTH JAY WCEO & ChairmanBUY1K$1.90$0.00M2026-08-25↗
Finke Thomas M—BUY30K$1.92$0.06M2026-08-21↗
ROTH JAY WCEO & ChairmanBUY1K$1.92$0.00M2026-08-21↗
ROTH JAY WCEO & ChairmanBUY1K$1.89$0.00M2026-08-19↗
ROTH JAY WCEO & ChairmanBUY1K$1.84$0.00M2026-08-17↗
ROTH JAY WCEO & ChairmanBUY5K$1.97$0.01M2026-08-14↗
ROTH JAY WCEO & ChairmanBUY8K$2.54$0.02M2026-07-09↗
ROTH JAY WCEO & ChairmanBUY2K$2.10$0.00M2026-07-02↗

Fund 13D/13G Filings (2)

Tracked funds' beneficial-ownership filings on this stock — disclosed within days of a position change, fresher than the quarterly 13F. Since Filing compares the stock to SPY from the filing date (shown for filings within the last 90 days).

FundForm∆ Shares% of ClassSince FilingFiledSrc
Citadel AdvisorsSC 13G/A—3.8%
-27.8% vs SPY
-27.8% abs
2026-08-14↗
Citadel AdvisorsSC 13GNEW6.4%—2026-03-17↗