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
$225.10M
Enterprise Value$216.48M
Total Cash (Recent Filing)$41.31M
Total Debt (Recent Filing)$107.43M
Price to Earnings (P/E)―
Beta1.22
Next Earnings
May 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.17
Shares Outstanding60,042,328
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 Cap0.96
Enterprise Value/Revenue14.65
Enterprise Value/Gross Profit66.51
Enterprise Value/Ebitda-5.95
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.46
Revenue Forecast (FY)$18.80M
Bulls Say, Bears Say
Bulls Say
Operating Cash Flow ImprovementThe shift to positive operating cash flow indicates the core venue and hospitality operations are beginning to generate cash from ongoing activities. Sustained OCF reduces reliance on short-term financing, supports funding of organic expansion, and is a durable sign of improving unit economics if reinvestment remains disciplined.
Lower Leverage And Stronger Capital BaseA materially lower debt-to-equity ratio reduces solvency and interest coverage risk for a capital-intensive venue operator. This structural de-risking improves financial flexibility to fund new projects, secure development financing, and absorb volatility during rollout of the national venue footprint without immediate debt strain.
Strong Demand For NNN Ownership ProgramsSizable, accelerating sales for the Luxe FireSuite/Aikman Club indicate product-market fit for VENU's passive real-estate offering. Durable investor appetite for NNN structures can provide a steady capital channel and diversify funding sources, supporting expansion while reducing reliance on dilutive equity or debt alone.
Bears Say
Severely Negative Free Cash FlowRapidly worsening free cash flow signals heavy investment and cash burn that operating cash alone does not cover. Persistently large negative FCF requires repeated external funding, raising dilution and execution risk and creating ongoing financing dependence while the venue pipeline scales.
Volatile Revenue And Compressed MarginsA sharp top-line reversal and dramatic gross-margin compression point to unstable demand or execution issues at scale. For a business reliant on consistent venue throughput, such volatility undermines forecasting, jeopardizes unit economics, and complicates capital allocation across new and existing sites.
Persistent Large Losses And Negative ReturnsSustained, deep net losses that erode equity indicate the company is not yet creating shareholder value. Long-term unprofitability pressures reinvestment prospects, increases reliance on dilutive capital raises, and risks impairing investor confidence if profitability and ROE do not materially improve.
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 $225.10M.
When is Venu Holding Corporation’s upcoming earnings report date?
Venu Holding Corporation’s upcoming earnings report date is May 14, 2026 which is in 14 days.
How were Venu Holding Corporation’s earnings last quarter?
Venu Holding Corporation released its earnings results on Mar 31, 2026. The company reported -$0.17 earnings per share for the quarter, beating the consensus estimate of -$0.24 by $0.07.
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 for its next earnings report is not yet available.
How many shares outstanding does Venu Holding Corporation have?
Venu Holding Corporation has 60,042,328 shares outstanding.
What happened to Venu Holding Corporation’s price movement after its last earnings report?
Venu Holding Corporation reported an EPS of -$0.17 in its last earnings report, beating expectations of -$0.24. Following the earnings report the stock price went up 2.719%.
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
1
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10
Blogger Sentiment
Neutral
VENU Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $298.7K 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
-39.92%
Trailing 12-Months
Asset Growth
107.69%
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
Q4 2026
0:00 / 0:00
Technical Analysis
Ownership Overview
21.54% Insiders
2.61% Mutual Funds
0.60% Other Institutional Investors
72.03% Public Companies and
Individual Investors