A company still losing money with steady sales. Insiders are buying.
Watch out for
Losing money, losses are large next to sales
Bills due within a year exceed short-term assets
1 offering filing in 6 months (may sell new shares)
Money moves
An insider bought $76K of shares with their own money in the last 30 days
Institutions cut 8.6% from their holdings in the quarter ending June 2026 (58 bought, 25 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$1.31-0.8% that day
Latest insider buy: A director bought at $1.52 on Sep 29. The stock is now $1.31, -13.8% since.
Company value
$74M
Share price times all shares
Price vs sales
4.0x
No profit over the last year, so this compares value with sales instead
Cash vs value
22%
Cash as a share of company value
Debt vs value
80%
Debt as a share of company value
From VENU's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26
$4.8M+6.9% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $18.6M, down 33% from the 12 months before.
What the price assumes
Your guesses, our math
Move the sliders to your own view of VENU. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$11M
Profit in 5 years$1M
Price these guesses point to$0.29-78% vs $1.31 todayAbout -26% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales would have to grow about 21% a year for 5 years just to match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/4Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-44.6%
MissDebt under half of equityNot relying on borrowed money.0.58x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-246.4%
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$134.0M
Revenue
$17.9M
+0.4% vs prior year
Total debt
$58.9M
0.58x equity
Current ratio
0.77x
short-term assets / bills due
Free cash flow
-$134.0M
-748.8% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year, share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 13
Revenue
$4.8M
+6.9% YoY
EPS
-$0.30
vs -$0.30
Op. margin
-319.9%
-90.2 pts
Free cash flow
-$67.9M
Share count
+56.5%
vs a year ago
Insider rating
Last 90 days
66Buying
1 insider bought $76K
Thomas M Finke grew their stake 15.2%
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
43/ 100
This week
2
Normal week
2.5
vs normal
0.8x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-8.6%
Institutions cut 8.6% from their holdings. 58 bought, 25 sold.
Shares held by institutions22.9M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.5x · $66.2M debt
Shares outstandingLatest reported
56M
Why moderate risk
Losing money, losses are large next to sales
Bills due within a year exceed short-term assets
4 offering filings in 6 months (may sell new shares)
Earnings reports
Last 9
Next reportAround Nov 16 (est.)Estimated from the same quarter last year
Results filedAug 13
Results filedMay 15
Results filedApr 2
Results filedJan 27
Results filedNov 17, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days