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
$198.96M
Enterprise Value$222.26M
Total Cash (Recent Filing)$56.60M
Total Debt (Recent Filing)$120.67M
Price to Earnings (P/E)―
Beta1.24
Next Earnings
Aug 13, 2026EPS Estimate
-0.29Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.13
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 Cap1.12
Enterprise Value/Revenue14.64
Enterprise Value/Gross Profit-229.01
Enterprise Value/Ebitda-7.81
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
Asset Growth & AppraisalSustained, rapid asset growth and an independent $1.24B appraisal create durable collateral for financing and support the national buildout. A doubling of assets over ~24 months strengthens the company's ability to scale venues and access structured project financing over the next several quarters.
Capital Strategy ExecutionImplementing sale-leasebacks and other structured financings demonstrably converts real estate into liquidity while keeping operations capital-light. These repeatable transactions materially lower upfront cash needs for venue expansion and provide an ongoing lever to fund development without sole reliance on equity.
Pre-sales & Partnership TractionLarge pre-sales for premium suites and secured/negotiated partnership revenue validate demand and provide non-ticket revenue streams. A 45+ municipality pipeline underpins a repeatable project funnel and de-risks site sourcing through public-private financing arrangements over the medium term.
Bears Say
Deep Losses & Margin CompressionSevere negative operating and net margins indicate the business is far from breakeven and must materially improve unit economics to sustain growth. Persistent margin pressure undermines internal capital generation and requires outsized revenue scale or structural cost improvements to restore profitability.
Rising LeverageA rapid increase in debt raises refinancing and interest-rate vulnerability during a capital-intensive build phase. Elevated debt-to-equity (~0.81 historically) limits flexibility and magnifies execution risk, especially given early-stage projects that may need additional funding before producing steady cash flow.
Negative Free Cash Flow & Capital IntensityDeeply negative FCF driven by heavy investment spending means the company depends on external capital to sustain expansion. Positive operating cash flow is small relative to investments, implying ongoing fundraising, potential dilution, and execution risk if capital markets tighten or project schedules slip.
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 $198.96M.
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 64 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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Blogger Sentiment
Neutral
VENU Sentiment 100%
Sector Average 66%
Sector Average 66%
Insider Transactions
Bought Shares
Worth $250.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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 operates as an enterprise within the entertainment and hospitality sectors. The company specializes in the conceptualization, development, ownership, and management of premium music venues, outdoor concert amphitheatres, and full-service restaurants and bars throughout the United States. Its portfolio encompasses a variety of branded operations: indoor music venues under the "Bourbon Brothers Presents" banner, outdoor performance spaces known as "The Sunset Amphitheater," and a selection of restaurants including "Bourbon Brothers Smokehouse & Tavern," "Notes Eatery," "Roth's Seafood & Chophouse," and "Notes Hospitality Collection." Additionally, the company manages bar establishments under the "Brohan's" brand. Beyond its core properties, Venu Holding Corporation also organizes events and offers its venues for rental. Established in 2017, the corporation is headquartered in Colorado Springs, Colorado. It was formerly known as Notes Live, Inc., officially changing its name to Venu Holding Corporation in September 2024.
VENU Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational and commercial momentum: notable asset and property growth (+25%), successful capital raise (~$86.3M gross; $80.1M net), >$260M in pre-sales for premium hospitality products, a large municipal pipeline (>45 cities), and early partnership wins (PepsiCo, Aramark) with >$100M in negotiated/contractual partnership revenue. At the same time, the business remains capital-intensive and early-stage with modest absolute revenue ($3.9M this quarter), some hospitality unit headwinds (Bourbon Brothers locations), and GAAP accounting nuances around municipal contributions that may obscure underlying asset value. Overall, positives (growth, capital, partnerships, and product demand) materially outweigh the near-term operational and execution risks.View all VENU earnings summariesTechnical Analysis
Ownership Overview
21.76% Insiders
3.52% Mutual Funds
22.28% Other Institutional Investors
49.19% Public Companies and
Individual Investors