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8-K ·Filed Jun 12, 2026

VENU

Venu Holding Corp
NEUTRAL
Impact 4/10
Horizonweeks Processed4mo ago SEC0001493152-26-028510
8-K Item 1.01 + 5.02 (likely routine officer/director compensation agreement)
Actionable Insight • Neutral

Monitor future 10-Q and 10-K filings for actual share sales under this ATM facility. The $250M capacity represents ~118% of current market cap ($212M) — any material drawdown would cause significant dilution. No sales have occurred yet; the filing is a shelf activation, not an immediate event.

DirectionNeutral
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d
VENU ▼ -33.58% at T+60d
NEUTRAL call -33.58% · α vs SPY -34.58% · entry $2.71 → $1.80
Entry = T+0 close
Jun 12, 2026
via day close
T+1d
+4.80%
call +4.80% · α +5.39%
$2.84
settled 4mo ago
T+5d
+9.96%
call +9.96% · α +11.35%
$2.98
settled 4mo ago
T+20d
-2.21%
call -2.21% · α -1.46%
$2.65
settled 4mo ago
T+60d
-33.58%
call -33.58% · α -34.58%
$1.80
settled 7w ago

Price Chart

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Executive Summary

Venu Holding Corp entered into an ATM Sales Agreement with ThinkEquity LLC to sell up to $250 million of common stock at-the-market, filed on the same day as a 424B5 prospectus supplement for the same $250M ATM facility. The filing is a routine capital-raising mechanism with no immediate dilution, but the concurrent shelf registration signals potential future equity issuance.

Key Facts

  • ATM Sales Agreement with ThinkEquity LLC for up to $250 million of common stock
  • Commission of 3.0% of gross proceeds payable to the Agent
  • Shares sold via at-the-market offerings on NYSE American or other markets
  • Company is not obligated to sell any shares; Agent is not obligated to buy or sell
  • Agreement terminates automatically when $250 million aggregate sales reached
  • Filed on same day as 424B5 prospectus supplement for the same ATM facility

Financial Impact

Up to $250 million in potential gross proceeds; 3.0% agent commission; no actual sales yet

dilutioncashshares outstanding

Risk Factors

  • Potential dilution if Company sells substantial shares under the ATM
  • ATM facility size ($250M) exceeds current market cap ($212M), signaling aggressive capital needs
  • No stated use of proceeds in the filing — uncertainty about capital allocation

Market Snapshot

Exchange
NYSE
Sector
Services-Amusement & Recreation Services
Analyst Consensus
86% bullish (7 analysts)

Investment Themes

Services

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001493152-26-028510
Exhibit: ex5-1.htm0001493152-26-028510
Document: form8-k.htm0001493152-26-028510
Document: 0001493152-26-028510-index-headers.html0001493152-26-028510
Document: 0001493152-26-028510-index.html0001493152-26-028510
Document: 0001493152-26-028510.txt0001493152-26-028510
18 reports for VENU
Performance horizon
50% Hit rate @ T+1 3 of 6 directional calls Went positive at some point 3 of 6 best @ T+60▲ +48.40%May 15, 2026
Filters
Rows
Reports for VENU — sortable, filterable
TypeNow
Oct 26, 2026
today
8-K
NEUTRAL ★ 5/10
$1.31awaiting T+1—$1.30 (−0.76%)
Oct 19, 2026
7d ago
8-K
MIXED ★ 5/10
$1.20 $1.38▲ +15.00%▲ +14.47%$1.30 (+8.33%)
Oct 2, 2026
24d ago
3
NEUTRAL ★ 2/10
$1.43 $1.43· 0.00%▼ −0.55%$1.30 (−9.09%)
Sep 24, 2026
4w ago
8-K
NEUTRAL ★ 4/10
$1.48 $1.43▼ −3.38%▼ −2.63%$1.30 (−12.16%)
Sep 21, 2026
5w ago
Insider Cluster
BULLISH ★ 6/10
$1.56 $1.47▼ −5.77%▼ −5.05%$1.30 (−16.67%)
Sep 15, 2026
5w ago
Insider Cluster
BULLISH ★ 6/10
$1.69 $1.62▼ −4.14%▼ −5.28%$1.30 (−23.08%)
Sep 2, 2026
7w ago
Insider Cluster
BULLISH ★ 5/10
$1.92 $2.00▲ +4.17%▲ +4.55%$1.30 (−32.29%)
Aug 31, 2026
8w ago
Insider Cluster
BULLISH ★ 5/10
$1.86 $1.80▼ −3.23%▼ −3.67%$1.30 (−30.11%)
Aug 27, 2026
8w ago
Insider Cluster
MIXED ★ 4/10
$2.02 $1.92▼ −4.95%▼ −4.65%$1.30 (−35.64%)
Aug 20, 2026
9w ago
8-K
MIXED ★ 5/10
$1.92 $1.89▼ −1.56%▼ −1.97%$1.30 (−32.29%)
Showing 10 of 18

US Market Status

Market Closed — Opens in 6h 15m

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Report published Jun 12, 2026