OakChart

Venu Holding Corp

VENUConsumer Cyclical·Restaurants·USA·Micro·AMEX·Nov 11 • 3:59 PM ET

1.30+0.11 (9.24%)
2026-11-12 01:41 CET
Market cap
73.47 USD m
Revenue, TTM
18.61 USD m
Net income, TTM
-46.76 USD m
Free cash flow, TTM
-227.59 USD m
EPS diluted, TTM
-0.94
P/E
-
Compare

Price

VENU against its 20, 50 and 200-day averages
2050200missearnings
2.004.006.008.003.3M6.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VENUclose 1.3020-day 1.2850-day 1.44200-day 2.971.30

89.5% under the 52-week high of 12.40 on 11 Nov 2025. 52-week low 1.09 on 15 Oct 2026. Last 15 sessions, 22.9% high to low

Volume 0.50× normal · the line is the 50-bar volume average

Profile

VENU
52-week range, 2% of the way up
1.0912.40

Venu Holding Corp. designs, develops, owns, and operates up-scale music venues, outdoor amphitheaters, and restaurants. It offers entertainment and hospitality services. It operates through its single segment, the restaurant and event center operations. The company was founded by Jay W. Roth on March 13, 2017 and is headquartered in Colorado Springs, CO.

IndexRUT
Employees280
IPONov 27, 2024
Beta3.21
ATR, 14d0.12
Rel volume0.50
Short float11.74%
Insider own27.31%
Inst own39.76%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap73.47M
Enterprise Value354.10M
Income-46.76M
Sales18.61M
Book/sh2.41
Cash/sh0.29
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees280
IPONov 27, 2024

Ratios

P/E-
Forward P/E-
PEG-
P/S3.95
P/B0.54
P/C4.51
P/FCF-
EV/EBITDA-
EV/Sales19.03
Quick Ratio0.24
Current Ratio0.25
Debt/Eq1.22
LT Debt/Eq1.12
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.94
EPS next Y-0.39
EPS next Q-
EPS this Y-10.00%
EPS next Y67.77%
EPS next 5Y-
EPS past 3/5Y-81.99% -
Sales past 3/5Y27.39% -
EPS Y/Y TTM8.91%
Sales Y/Y TTM5.09%
EPS Q/Q-6.38%
Sales Q/Q6.87%
EarningsNov 16 BMO
EPS/Sales Surpr.-20.83% 4.02%

Ownership

Insider Own27.31%
Insider Trans3.86%
Inst Own39.76%
Inst Trans7.28%
ROA-12.27%
ROE-38.34%
ROIC-14.42%
Gross Margin-40.03%
Oper. Margin-263.39%
Profit Margin-251.33%
SMA201.92%
SMA50-9.62%
SMA200-56.17%
Trades-

Technical

Shs Outstand56.06M
Shs Float41.08M
Short Float11.74%
Short Ratio11.13
Short Interest4.82M
52W High12.40 -89.52%
52W Low1.09 19.27%
Volatility9.79% 10.45%
ATR (14)0.12
RSI (14)48.17
Beta3.21
Rel Volume0.50
Avg Volume433.39K
Volume216,779

Performance

Perf Week-2.99%
Perf Month4.84%
Perf Quarter-36.59%
Perf Half Y-65.79%
Perf YTD-84.56%
Perf Year-88.99%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price6.85
Prev Close1.19
Price1.30
Change %9.24%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Jun 11, 2025InitiatedNNorthland CapitalOutperform$15+1,053.8%

Peers

Mkt cap
TickerCompanyMkt cap
STKSONE Group Hospitality Inc32.59M
RICKRCI Hospitality Holdings Inc208.77M
LYVLive Nation Entertainment Inc42.45B
MSGEMadison Square Garden Entertainment Corp3.78B
LUCKLucky Strike Entertainment Corp438.97M
BJRIBJ's Restaurant Inc1.25B
SPHRSphere Entertainment Co4.54B
FUNSix Flags Entertainment Corp1.14B
BATRAAtlanta Braves Holdings Inc3.38B
PLAYDave & Buster's Entertainment Inc279.69M

Insider trading

latest 14 of 24
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Finke Thomas MDirectorSep 29 '26Buy1.5250,00075,900379,605Oct 01 06:58 PM
Cominsky Stephen JosephDirectorSep 17 '26Buy1.703,2345,49886,116Sep 21 09:35 PM
ROTH JAY WCEO & ChairmanSep 11 '26Buy1.75200,000350,000262,500Sep 15 04:05 PM
Finke Thomas MDirectorSep 11 '26Buy1.75200,000350,000329,605Sep 15 04:05 PM
ROTH JAY WCEO & ChairmanSep 04 '26Buy1.8849929,276,413Sep 09 04:05 PM
ROTH JAY WCEO & ChairmanAug 31 '26Buy1.902,1004,0009,274,964Sep 02 06:23 PM
ROTH JAY WCEO & ChairmanAug 27 '26Buy2.021,0002,0179,272,864Aug 31 04:05 PM
Finke Thomas MDirectorAug 25 '26Buy1.9554,644106,501129,605Aug 27 04:05 PM
ROTH JAY WCEO & ChairmanAug 25 '26Buy1.901,0001,8989,271,864Aug 26 04:05 PM
Finke Thomas MDirectorAug 21 '26Buy1.9230,00057,60074,961Aug 25 04:05 PM
ROTH JAY WCEO & ChairmanAug 21 '26Buy1.921,0001,9189,270,864Aug 24 09:18 PM
ROTH JAY WCEO & ChairmanAug 19 '26Buy1.891,0001,8859,269,864Aug 21 04:00 PM
ROTH JAY WCEO & ChairmanAug 17 '26Buy1.841,0001,8409,268,864Aug 19 04:00 PM
ROTH JAY WCEO & ChairmanAug 14 '26Buy1.974,7509,3659,267,864Aug 18 02:59 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWCiShares Micro-Cap ETFAUM: 1.22B
VTWVVanguard Russell 2000 Value Index ETFAUM: 1.29B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
RSSLGlobal X Russell 2000 ETFAUM: 1.43B
VTHRVanguard Russell 3000 Index ETFAUM: 4.81B

News

latest 14 of 100
  • J.W. Roth Named to Billboard's 2026 Touring Power Players List (Business Wire) +9.24%
  • VENU Invests in Max Capacity to Elevate the Fan Experience (Business Wire) -9.23%
  • Venu Holding Corporation to Host Fiscal 2026 Third Quarter Earnings Call (Business Wire)
  • VENU CEO J.W. Roth Expands Capital Partner Strategy in Latest "VENU Capital Conversations" Episode (Business Wire) +5.47%
  • VENU's Regent Bank Amphitheater Announces Special New Year's Eve Concert (Business Wire)
  • Roth's Sea & Steak Welcomes the James Beard Foundation to Colorado Springs for Celebrating Land & Sea, A Friends of James Beard Benefit (Business Wire)
  • VENU Expands Booking and Talent Team to Power Programming Across Growing Portfolio (Business Wire) -6.52%
  • Venu Closes $60M Sale-Leaseback Deal For McKinney Concert Venue Land (Bisnow) +15.00%
  • VENU Closes $60 Million Sale-Leaseback on Sunset Amphitheater Land at McKinney, Texas (Business Wire)
  • Founder and CEO J.W. Roth Named CEO of the Year at 2026 Southern Colorado Best in Business Awards (Business Wire) -5.96%
  • J.W. Roth, CEO of VENU, Named to VenuesNow 2026 All-Stars List (Business Wire) +5.59%
  • Regent Bank Amphitheater Opens Its Doors This December, Marking VENU's Entry into the Oklahoma Live Entertainment Market (Business Wire) -5.77%
  • Hunt Sports Development Plans Mixed-Use District At Toyota Stadium In Frisco: The DFW Deal Sheet (Bisnow)
  • Hunt Sports Development Announces Plans for Mixed-Use District on East Side of Toyota Stadium and Soccer Center (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-16--0.280--5.501
2026Q22026-08-13-0.290-0.290-0.3024.804.801
2026Q12026-05-15-0.290-0.240-0.2903.903.751
2025Q42026-03-31-0.170-0.320-0.1944.534.581
2025Q32025-11-14-0.150-0.250-0.1555.387.432
2025Q22025-08-14-0.300-0.280-0.2844.495.842
2025Q12025-05-15-0.480--0.4803.50--
2024Q32024-12-30---0.1055.45--
2026Q4---0.350--4.711
2027Q1---0.350--5.201

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY-0.860-0.640-0.81017.8316.47
2025FY-1.100-1.310-1.11017.9017.95
2026FY--1.210--18.90
2027FY--0.390--34.80
2028FY-0.310--93.20

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-08-131005.505.505.50
2026Q3S2026-06-151005.505.505.50
2026Q3S2026-05-151015.505.505.50
2026Q3S2026-04-011015.505.505.50
2026Q3S2025-12-0210010.0610.0610.06
2026Q3R2026-08-13100-0.28-0.28-0.28
2026Q3R2026-07-29100-0.28-0.28-0.28
2026Q3R2026-05-15101-0.28-0.28-0.28
2026Q3R2026-04-07101-0.24-0.24-0.24
2026Q3R2025-12-02100-0.23-0.23-0.23
2026Q3E2026-08-13100-0.28-0.28-0.28
2026Q3E2026-07-29100-0.28-0.28-0.28
2026Q3E2026-05-15101-0.28-0.28-0.28
2026Q3E2026-04-07110-0.24-0.24-0.24

Estimate history

EPS, annual-0.184-0.281-0.81-1.109-0.9444
Period2022202320242025TTM
EPS, quarterly-0.121-0.105-0.168-0.48-0.284-0.155-0.194-0.294-0.302
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual8.65712.59817.83417.89718.61
Period2022202320242025TTM
Sales, quarterly4.1755.4524.2673.4994.4875.3854.5263.9014.795
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual37.65737.46437.47142.41356.362
Period2022202320242025MRQ
Shares, quarterly37.46437.46437.47137.60740.18443.35242.41357.56656.362
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue18.6117.9017.8312.608.66
Cost of Goods Sold Incl. D&A26.0632.1413.008.835.86
Gross Profit-7.45-14.244.833.762.80
Selling, General and Administrative Excl. Other41.5638.7932.2114.907.56
Other Operating Expense0.000.000.000.000.00
Operating Income-49.01-53.03-27.38-11.13-4.76
Interest Expense-4.580.990.330.40
Unusual Expense0.000.002.920.003.40
Net Income Before Taxes-53.22-50.78-32.95-11.39-8.02
Income Taxes0.000.000.000.000.00
Consolidated Net Income-53.22-50.78-32.95-11.39-8.02
Net Income From Continuing Operations-46.26-44.09-30.34-10.52-6.92
Net Income-46.76-44.32-30.34-10.52-6.92
EPS (Recurring)-0.78-1.11-0.76-0.28-0.12
EPS (Basic, Before Extraordinaries)-0.94-1.11-0.81-0.28-0.18
EPS (Diluted)-0.94-1.11-0.81-0.28-0.18
EBITDA-40.80-46.85-23.72-9.25-3.59
Non-Operating Income (Expense)5.206.83-1.660.080.54
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense5.8615.3512.021.714.05
Price To Sales Ratio7.2918.8119.22--
Gross Margin-40.03-79.5627.0929.8832.34
Operating Margin-263.39-296.31-153.51-88.37-55.03
Net Margin-251.33-247.63-170.12-83.54-79.98
Shares Outstanding56.3642.4137.4737.4637.66
Market Capitalization73.4773.47346.21350.75-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue4.803.904.535.384.493.504.275.45
Cost of Goods Sold Incl. D&A7.567.216.145.144.043.603.703.35
Gross Profit-2.77-3.31-1.610.240.45-0.100.572.11
Selling, General and Administrative Excl. Other10.578.1712.6010.2210.7618.456.955.78
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-13.34-11.49-14.21-9.97-10.31-18.54-6.38-3.68
Interest Expense4.422.982.01-0.760.41-1.16
Unusual Expense0.000.000.000.001.250.642.920.00
Net Income Before Taxes-19.73-14.44-9.75-9.29-12.30-19.43-7.34-4.53
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-19.73-14.44-9.75-9.29-12.30-19.43-7.34-4.53
Net Income From Continuing Operations-17.89-13.76-8.25-6.36-11.42-18.06-6.29-3.93
Net Income-18.04-13.90-8.35-6.46-11.40-18.06-6.29-3.93
EPS (Recurring)-0.30-0.29-0.19-0.15-0.26-0.47-0.11-0.10
EPS (Basic, Before Extraordinaries)-0.30-0.29-0.19-0.15-0.28-0.48-0.17-0.10
EPS (Diluted)-0.30-0.29-0.19-0.15-0.28-0.48-0.17-0.10
EBITDA-10.94-9.11-12.11-8.64-8.93-17.17-5.05-2.57
Non-Operating Income (Expense)-1.970.026.470.680.010.161.960.31
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.781.960.941.181.8811.348.090.67
Price To Sales Ratio7.298.5720.2430.3126.7620.0019.22-
Gross Margin-57.75-84.89-35.614.5210.05-2.7713.3938.63
Operating Margin-278.15-294.47-313.99-185.19-229.69-529.91-149.57-67.43
Net Margin-376.19-356.46-184.60-120.06-254.06-516.23-147.34-72.12
Shares Outstanding56.3657.5742.4143.3540.1837.6137.4737.46
Market Capitalization73.47199.75363.98558.08446.85350.09346.21350.75

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments41.3137.9720.2023.47
Short Term Receivables0.240.000.000.00
Inventories0.470.230.190.09
Other Current Assets2.310.850.210.30
Total Current Assets44.3339.0520.6023.86
Net Property, Plant & Equipment323.34138.5761.4227.92
Total Investments and Advances2.560.550.550.63
Intangible Assets0.140.210.280.34
Other Assets0.180.040.380.15
Total Assets370.56178.4283.2252.90
Short Term Debt Incl. Current Port. of LT Debt2.0311.900.560.78
Accounts Payable25.137.282.571.82
Other Current Liabilities30.195.351.790.89
Total Current Liabilities57.3524.534.923.49
Long Term Debt105.4015.1214.8310.65
Provision for Risks Charges0.000.000.000.00
Other Liabilities8.957.951.500.00
Total Liabilities171.7047.6021.2414.14
Non-Equity Reserves0.000.000.000.00
Preferred Stock - Carrying Value10.120.000.000.00
Common Equity122.7495.7230.7515.97
Total Shareholders Equity132.8795.7230.7515.97
Accumulated Minority Interest65.9835.0931.2322.79
Total Equity198.85130.8261.9838.76
Total Liabilities & Stockholders Equity370.56178.4283.2252.90
Book Value Per Share2.892.550.820.42
Tangible Book Value Per Share2.892.550.810.41
Full-Time Employees280228--
Price to Book Ratio0.544.324.38-
Return on Assets-16.06-23.19-15.46-
Return on Equity-38.58-47.98-45.05-
Return on Invested Capital-18.51-27.37-23.09-26.02
Quick Ratio0.761.584.156.81
Current Ratio0.771.594.196.83

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income-53.22-50.78-32.95-11.39-8.02
Depreciation8.206.183.661.881.18
Other Funds (Non Cash)2.0911.3419.372.185.19
Funds from Operations-42.93-33.26-9.93-7.33-1.65
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital52.6640.9113.682.450.95
Cash from Operating Activities9.737.653.76-4.88-0.70
Capital Expenditures-237.32-141.66-72.48-31.17-8.12
Net Assets From Acquisitions0.000.000.070.00-1.21
Sale of Fixed Assets and Businesses20.2244.6738.4616.7523.24
Purchase or Sale of Investments0.00-2.010.000.000.63
Purchase of Investments0.00-2.010.000.00-0.13
Sale Or Maturity of Investments0.000.000.000.000.77
Other Uses0.000.000.000.000.00
Other Sources7.607.600.000.000.00
Cash from Investing Activities-209.50-91.39-33.95-14.4214.54
Cash Dividends Paid-2.62-2.88-0.93-0.530.00
Change in Capital Stock115.2943.5443.1116.784.41
Repurchase of Common Pref Stock-10.000.00-1.500.000.00
Sale of Common Pref Stock125.2943.5444.6116.784.41
Proceedsfrom Stock Options103.1543.2044.6116.704.40
Issuance or Reduction of Debt, Net67.1546.415.78-0.220.36
Change in Long Term Debt67.1546.415.79-0.220.36
Issuance of Long Term Debt72.2148.796.200.000.47
Reduction of Long Term Debt-5.06-2.38-0.41-0.22-0.11
Net Financing Active Other Cash Flow-1.190.000.000.000.67
Other Financing Activities Uses-1.190.000.000.000.00
Cash from Financing Activities178.6287.0747.9616.025.44
Net Change in Cash-21.153.3417.77-3.2719.28
Free Cash Flow-227.59-134.01-68.73-36.04-8.82
Preferred Dividends (Cash Flow)--0.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments16.2856.6041.3158.1837.4324.66
Short Term Receivables0.410.270.240.190.000.00
Inventories0.590.510.470.190.190.20
Other Current Assets3.112.352.312.191.240.92
Total Current Assets20.3959.7444.3360.7538.8725.78
Net Property, Plant & Equipment463.25398.77323.34251.27200.38184.17
Total Investments and Advances0.562.562.562.562.562.55
Intangible Assets0.110.130.140.160.180.19
Other Assets0.140.150.180.070.070.18
Total Assets511.78461.35370.56314.81242.05212.88
Short Term Debt Incl. Current Port. of LT Debt14.099.962.031.350.700.70
Accounts Payable59.6443.4225.1324.044.505.79
Other Current Liabilities9.1912.7530.194.669.082.99
Total Current Liabilities82.9166.1257.3530.0514.289.49
Long Term Debt169.55110.71105.4069.4855.4455.26
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities10.049.498.958.838.488.80
Total Liabilities262.50186.33171.70108.3678.2073.55
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value15.1215.1210.1210.120.000.00
Common Equity136.01160.11122.74121.1590.1978.37
Total Shareholders Equity151.13175.23132.87131.2890.1978.37
Accumulated Minority Interest98.1599.7965.9875.1773.6560.97
Total Equity249.28275.02198.85206.45163.84139.33
Total Liabilities & Stockholders Equity511.78461.35370.56314.81242.05212.88
Book Value Per Share2.412.782.892.792.242.08
Tangible Book Value Per Share2.412.782.892.792.242.08
Full-Time Employees--280---
Price to Book Ratio0.541.193.015.715.663.62
Return on Assets-12.27-11.80-16.06-17.50-20.68-19.88
Return on Equity-38.34-31.38-38.58-40.00-48.66-48.00
Return on Invested Capital-5.58-4.81-3.46-3.17-7.84-13.52
Quick Ratio0.240.900.762.022.712.70
Current Ratio0.250.900.772.022.722.72

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-19.73-14.44-9.75-9.29-12.30-19.43
Depreciation2.402.382.101.331.371.38
Other Funds (Non Cash)4.602.76-5.390.134.3212.29
Funds from Operations-12.74-9.31-13.05-7.84-6.61-5.76
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital11.850.7925.8814.134.17-3.27
Cash from Operating Activities-0.88-8.5212.846.30-2.45-9.04
Capital Expenditures-67.01-65.86-65.23-39.22-15.16-22.05
Net Assets From Acquisitions0.000.000.000.00--
Sale of Fixed Assets and Businesses0.000.008.3211.908.4915.97
Purchase or Sale of Investments0.000.000.000.00-0.01-2.00
Purchase of Investments0.000.000.000.00-0.01-2.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.007.600.000.000.00
Cash from Investing Activities-67.01-65.86-49.31-27.31-6.68-8.08
Cash Dividends Paid0.000.00-2.880.25-0.15-0.11
Preferred Dividends (Cash Flow)-----0.00
Change in Capital Stock-7.6089.470.1233.2910.120.00
Repurchase of Common Pref Stock-10.000.000.000.000.000.00
Sale of Common Pref Stock2.4089.470.1233.2910.120.00
Proceedsfrom Stock Options2.4067.670.1232.9510.120.00
Issuance or Reduction of Debt, Net35.790.7919.8910.6811.923.92
Change in Long Term Debt35.790.7919.8910.6811.923.92
Issuance of Long Term Debt35.975.4520.0310.7612.006.00
Reduction of Long Term Debt-0.18-4.67-0.14-0.08-0.08-2.08
Net Financing Active Other Cash Flow-0.61-0.582.46-2.460.000.00
Other Financing Activities Uses-0.61-0.582.46-2.460.000.00
Cash from Financing Activities27.5889.6719.6041.7621.903.81
Net Change in Cash-40.3215.29-16.8820.7512.77-13.31
Free Cash Flow-67.90-74.38-52.39-32.92-17.61-31.09

Revenue breakdown

Event Center Ticket and Fees2024: 4.65M 2025: 6.05M
Food and Beverage2024: 10.83M 2025: 9.77M
Rental and Sponsorship2024: 2.36M 2025: 2.08M
United States2024: 17.83M 2025: 17.90M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.74%4.8M41.1M446.42K
2026-10-1512.39%5.1M41.1M438.73K
2026-09-3011.19%4.6M41.5M462.88K
2026-09-1511.50%4.8M41.5M617.11K
2026-08-3111.70%4.9M41.9M627.15K
2026-08-1410.17%4.1M40.6M600.22K
2026-07-319.36%4.0M42.5M570.70K
2026-07-158.54%3.7M42.9M565.41K
2026-06-307.51%3.2M43.0M520.16K
2026-06-154.71%2.0M43.0M324.87K
2026-05-293.94%1.7M43.1M341.10K
2026-05-154.00%1.7M43.1M321.11K
2026-04-304.40%1.9M43.6M306.92K
2026-04-153.73%1.6M43.6M335.57K
2026-03-315.07%1.9M37.0M301.50K
2026-03-136.83%1.8M26.4M274.23K
2026-02-276.43%1.7M26.4M193.75K
2026-02-135.65%1.5M26.4M201.63K
2026-01-304.95%1.3M26.4M188.69K
2026-01-153.86%1.0M26.4M118.44K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.250.106.3556.000.000.431-0.0280.001
call5.000.000.700.008.7290.000.000.375-0.0380.001
call7.500.000.350.009.9180.000.000.356-0.0420.001
put2.500.901.651.248.77310.000.00-0.569-0.0280.001
put5.003.304.400.0014.5000.000.00-0.625-0.0370.001
put7.505.807.000.0017.1900.000.00-0.644-0.0410.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-268-KCurrent report2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-198-KCurrent report2026-10-13SEC
2026-10-023Initial statement of beneficial ownership of securities2026-09-23SEC
2026-10-023Initial statement of beneficial ownership of securities2026-09-23SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-248-KCurrent report2026-09-23SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-21DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-08-21SEC
2026-08-208-KCurrent report2026-08-16SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14SCHEDULE 13GSEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-10PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-08-10SEC
2026-08-038-KCurrent report2026-07-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09781.49K500
2026-08187.02K900
2026-0723.31K200
2026-060000
2026-0556.10K100
2026-040000
2026-03250.00K100
2026-0220.92K100
2026-0127.75K100
2025-1241.23K300
2025-11461.72K100

Institutional holders

Manager% owned
Anson Funds Management LP8.36%
Nantahala Capital Management, LLC5.18%
BlackRock, Inc.4.84%
VANGUARD CAPITAL MANAGEMENT LLC3.33%
GEODE CAPITAL MANAGEMENT, LLC2.13%
Graham Capital Management, L.P.2.12%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP1.67%
Bleichroeder LP1.00%
Empery Asset Management, LP0.86%
STATE STREET CORP0.79%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.35%
iShares Russell 2000 ETF1.73%
Fidelity Small Cap Index Fund0.88%
VANGUARD EXTENDED MARKET INDEX FUND0.86%
iShares Russell 2000 Value ETF0.70%
VANGUARD RUSSELL 2000 INDEX FUND0.49%
Schwab U.S. Small-Cap ETF0.40%
iShares Micro-Cap ETF0.27%
Fidelity Extended Market Index Fund0.21%
Schwab Small-Cap Index Fund0.20%

OakChart. VENU. Cached 15 minutes.