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Venu Holding Corporation

VENURestaurants
$2.00
+0.08 (+4.17%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 62%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$123.09M
Growth
28.9%
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 28.9%Manageable debt level · 0.81Weak liquidity · 0.77Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:24 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$2.00
Change4.17%
Market Cap$123.09M
52W Range1.89 - 18.17
Beta3.21
Gross Margin30.43%
Oper. Margin-2.96%
Profit Margin-2.46%
Debt/Eq0.81
Current Ratio0.77
Quick Ratio0.76
Revenue 5Y28.89%

Investment DNA

How strong this company looks for long-term investors

43
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
39/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
52/100
Why this score
Positive revenue growth · 28.9%Manageable debt level · 0.81Weak liquidity · 0.77Weak profitability
Analyst view
No analyst data available now.

Company Overview

IPO: 11/27/2024
Industry: Restaurants
P/B i: 2.30
Debt / Equity i: 0.81
Operating Margin: -296.31%
Net Margin: -246.37%
ROE i: -
ROIC: -

Financial Health

Score8 / 20
Debt / Equity: 0.81
Current Ratio: 0.77
Quick Ratio: 0.76
Status: Moderate

Warnings

  • Weak Liquidity

Insider Transactions

Recent executive and insider activity

1 high-volume insider sell detected
Finke Thomas M
Transaction: 07/22/2026
BUY
Change
+200,000
Price
$2.44
Filing
07/24/2026
Type
BUY
ROTH JAY W
Transaction: 07/09/2026
BUY
Change
+7,850
Price
$2.54
Filing
07/10/2026
Type
BUY
ROTH JAY W
Transaction: 07/02/2026
BUY
Change
+1,620
Price
$2.10
Filing
07/07/2026
Type
BUY