Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 23, 2026 | 2026-10-23 06:06:24 | View |
| 4 | Oct 23, 2026 | 2026-10-23 06:02:36 | View |
| SC 13G/A | Oct 21, 2026 | 2026-10-21 06:34:20 | View |
| 4 | Oct 21, 2026 | 2026-10-21 06:01:15 | View |
| 4 | Oct 21, 2026 | 2026-10-21 06:00:55 | View |
| 6-K | Oct 20, 2026 | 2026-10-20 06:00:45 | View |
| 4 | Oct 19, 2026 | 2026-10-19 06:03:21 | View |
| 4 | Oct 15, 2026 | 2026-10-15 06:01:35 | View |
| 4 | Oct 13, 2026 | 2026-10-13 06:06:44 | View |
| 4 | Oct 9, 2026 | 2026-10-09 06:03:17 | View |
Proxy statement (DEF 14A) disclosures
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 21, 26 | Wang Yanjun | officer: CCO and GC | S-Sale | 316 @ $76.90 | $24.30K |
| Oct 21, 26 | Wang Yanjun | officer: CCO and GC | S-Sale | 324 @ $77.68 | $25.17K |
| Oct 21, 26 | Wang Yanjun | officer: CCO and GC | S-Sale | 96 @ $78.67 | $7.55K |
| Oct 21, 26 | Wang Yanjun | officer: CCO and GC | S-Sale | 64 @ $79.59 | $5.09K |
| Oct 22, 26 | Wang Yanjun | officer: CCO and GC | S-Sale | 569 @ $76.09 | $43.30K |
| Oct 22, 26 | Wang Yanjun | officer: CCO and GC | S-Sale | 225 @ $76.91 | $17.30K |
| Oct 22, 26 | Wang Yanjun | officer: CCO and GC | S-Sale | 6 @ $77.60 | $466 |
| Oct 21, 26 | Feng Zhimin | officer: President | X-InTheMoney | 1,000,000 @ $15.00 | $15.00M |
Stock news · updated daily
Sea Limited's cloud and fintech moves seem to have fostered more uncertainty than optimism. The company's revenue can still grow rapidly even if Monee becomes a separate company.
COLORADO SPRINGS, Colo.--(BUSINESS WIRE)---- $VENU #JamesBeardBenefitDinner--Venu Holding Corporation (“VENU” or the “Company”) (NYSE AMERICAN: VENU), an owner, operator, and developer of premium live entertainment destinations, today celebrated the success of Celebrating Land & Sea, A Friends of James Beard Benefit®, hosted October 9 and 10 at the Company's Roth's Sea & Steak in Colorado Springs. The two-night benefit was the largest culinary event in the restaurant's history and marked a milestone for Roth's Sea &.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 11, 2026 | 0.86 | 0.86 | Beat 0.1% | $7.79B |
| May 12, 2026 | 0.83 | 0.84 | Beat 1.2% | $7.10B |
| Mar 3, 2026 | 0.82 | 0.66 | Miss -19.1% | $6.85B |
| Nov 11, 2025 | 1.03 | 0.78 | Miss -24.3% | $5.99B |
| Aug 12, 2025 | 0.99 | 0.85 | Miss -14.1% | $5.30B |
| May 13, 2025 | 0.93 | 0.86 | Miss -7.5% | $4.84B |
Current price $74.63
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Aug 13, 26 | Barclays | maintain | Overweight | Overweight |
| Aug 12, 26 | Benchmark | maintain | Buy | Buy |
| Aug 4, 26 | TD Cowen | maintain | Hold | Hold |
| May 14, 26 | JP Morgan | maintain | Overweight | Overweight |
| May 14, 26 | Barclays | maintain | Overweight | Overweight |
| May 13, 26 | TD Cowen | maintain | Hold | Hold |
| Apr 20, 26 | JP Morgan | maintain | Overweight | Overweight |
| Mar 5, 26 | Barclays | maintain | Overweight | Overweight |
| Mar 4, 26 | Bernstein | maintain | Outperform | Outperform |
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 18.10 | Oscillator | Buy |
| Stochastic %K (14, 3, 3) | 3.74 | Oscillator | Buy |
| Williams %R (14) | -98.03 | Oscillator | Buy |
| MACD (12, 26, 9) | -6.73 (Hist -1.82) | Oscillator | Strong Sell |
| Average Directional Index (14) | 34.63 (+DI 11.3 / -DI 43.6) | Trend | Strong Sell |
| EMA 20 | 90.48 | MA | Strong Sell |
| SMA 20 | 91.85 | MA | Strong Sell |
| EMA 50 | 98.16 | MA | Strong Sell |
| SMA 50 | 103.44 | MA | Strong Sell |
| SMA 200 | 99.99 | MA | Strong Sell |
TTM vs. 5-year historical average (annual ratios)
| Metric | SE | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 27.5x | 52.0x · sector 73.6x | Discount |
| Forward P/E (FY26E) | 20.2x | EPS est. 3.69 | Discount |
| Price / Book | 3.5x | 7.6x | Discount |
| Price / Sales | 1.6x | 4.6x | Discount |
| EV / EBITDA | 16.2x | -3.2x | Discount |
| Return on equity | 13.5% | — | Healthy |
| Gross margin | 44.3% | 42.6% | In line |
| Debt / Equity | 0.32 | 0.56 | Conservative |
| Piotroski / Altman Z | 6/9 | Z 2.61 | Grey zone |
Discounted cash flow model
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure