Venu Holding Corporation (VENU)
XASE:VENU
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VENU Stock Chart & Stats
$9.48
$0.12(1.27%)
At close: 4:00 PM EST
$9.48
$0.12(1.27%)
Day’s Range― - ―
52-Week Range$3.06 - $18.17
Previous CloseN/A
Volume2.45K
Average Volume (3M)143.67K
Market Cap
$225.25M
Enterprise Value$225.25M
Total Cash (Recent Filing)$56.60M
Total Debt (Recent Filing)$120.67M
Price to Earnings (P/E)―
Beta1.19
Next Earnings
Aug 13, 2026EPS Estimate
-0.29Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.96
Shares Outstanding59,443,880
10 Day Avg. Volume166,232
30 Day Avg. Volume143,667
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)2.30
Price to Sales (P/S)17.10
P/FCF Ratio-2.28
Enterprise Value/Market Cap1.00
Enterprise Value/Revenue14.84
Enterprise Value/Gross Profit-232.09
Enterprise Value/Ebitda-7.91
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.01
Revenue Forecast (FY)$18.75M
Bulls Say, Bears Say
Bulls Say
Equity Capital RaiseA sizeable $80.1M equity raise materially boosts liquidity and funds planned venue development and selective debt repayment. This provides durable financing runway to execute asset rollouts, reducing near-term refinancing risk and enabling strategic expansion of the venue footprint over the next 2–6 months.
Improving Operating Cash FlowPositive operating cash flow (~$8.2M TTM) indicates the core venue operations are beginning to generate day-to-day cash, a durable improvement versus prior years. Sustained OCF can underpin working capital needs and reduce reliance on external financing if continued alongside margin recovery.
Strategic Commercial PartnershipsMulti-year sponsorships and expanded concession partnerships create recurring commercial revenue and operational scale benefits. These structural alliances support merchandising, F&B margins, and brand reach across venues, helping stabilize non-ticket revenue and lower per-venue operating risk over time.
Bears Say
Severe Profitability DeficitExtremely large operating and net losses, with sharp gross-margin deterioration, signal the business remains far from break-even. Persistent negative margins erode retained capital and will require sustained margin recovery or outsized revenue growth to reach structural profitability within a 2–6 month horizon.
Rapid Increase In DebtA fourfold jump in total debt meaningfully elevates leverage and interest/repayment obligations. Higher financial leverage limits strategic flexibility, raises refinancing and covenants risk, and increases vulnerability to operational setbacks during the company’s venue buildout and commercialization phase.
Deep Negative Free Cash FlowMassive negative free cash flow reflects heavy capital spending to build venues and drives ongoing reliance on external capital. Such sustained cash burn increases dilution or lender dependence, making long-term execution contingent on continued successful fundraises or rapid monetization of new assets.
Venu Holding Corporation News
VENU FAQ
What was Venu Holding Corporation’s price range in the past 12 months?
Venu Holding Corporation lowest stock price was $3.06 and its highest was $18.17 in the past 12 months.
What is Venu Holding Corporation’s market cap?
Venu Holding Corporation’s market cap is $225.25M.
When is Venu Holding Corporation’s upcoming earnings report date?
Venu Holding Corporation’s upcoming earnings report date is Aug 13, 2026 which is in 79 days.
How were Venu Holding Corporation’s earnings last quarter?
Venu Holding Corporation released its earnings results on May 15, 2026. The company reported -$0.29 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.29.
Is Venu Holding Corporation overvalued?
According to Wall Street analysts Venu Holding Corporation’s price is currently Overvalued.
Does Venu Holding Corporation pay dividends?
Venu Holding Corporation does not currently pay dividends.
What is Venu Holding Corporation’s EPS estimate?
Venu Holding Corporation’s EPS estimate is -0.29.
How many shares outstanding does Venu Holding Corporation have?
Venu Holding Corporation has 59,443,880 shares outstanding.
What happened to Venu Holding Corporation’s price movement after its last earnings report?
Venu Holding Corporation reported an EPS of -$0.29 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.109%.
Which hedge fund is a major shareholder of Venu Holding Corporation?
Currently, no hedge funds are holding shares in VENU
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Venu Holding Corporation Stock Smart Score
Underperform
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10
Blogger Sentiment
Neutral
VENU Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $270.9K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
0.55%
12-Months-Change
Fundamentals
Return on Equity
-29.57%
Trailing 12-Months
Asset Growth
116.72%
Trailing 12-Months
Company Description
Venu Holding Corporation
Venu Holding Corporation, an entertainment and hospitality company, designs, develops, owns, and operates up-scale music venues, outdoor amphitheaters, and full-service restaurants and bars in the United States. It owns and operates indoor music venues under the Bourbon Brothers Presents name; outdoor music amphitheaters under The Sunset Amphitheater name; restaurants under the Bourbon Brothers Smokehouse & Tavern, Notes Eatery, Roth's Seafood & Chophouse, and Notes Hospitality Collection names; and bars under the Brohan's name. The company also hosts events; and rents event space. Venu Holding Corporation was formerly known as Notes Live, Inc. and changed its name to Venu Holding Corporation in September 2024. The company was incorporated in 2017 and is based in Colorado Springs, Colorado.
VENU Earnings Call
Q1 2026
0:00 / 0:00
Technical Analysis
Ownership Overview
21.76% Insiders
2.70% Mutual Funds
22.25% Other Institutional Investors
50.05% Public Companies and
Individual Investors