Venu Holding Corporation (VENU)
XASE:VENU
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
$188.28M
Enterprise Value$120.56M
Total Cash (Recent Filing)$58.18M
Total Debt (Recent Filing)$70.83M
Price to Earnings (P/E)―
Beta0.88
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-0.06
Price to Book (P/B)3.57
Price to Sales (P/S)19.14
P/FCF Ratio-4.97
Enterprise Value/Market Cap0.64
Enterprise Value/Revenue8.30
Enterprise Value/Gross Profit39.33
Enterprise Value/Ebitda-3.28
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.06
Revenue Forecast (FY)$174.07M
Bulls Say, Bears Say
Bulls Say
Strategic Partnership And Capital From AramarkAramark's equity infusion and expanded exclusive services agreement create a long-term operational and financial alignment. This reduces execution risk for venue operations, secures a major services provider for multiple sites, and provides durable capital support for buildout and operations.
Live Nation Operating AgreementA multi-year exclusive booking relationship with Live Nation secures event programming and ticketing expertise, likely improving venue utilization and accelerating higher-margin ticketing and sponsorship revenues. This creates structural demand and lowers commercialization risk for new amphitheaters.
Rapid Asset Growth And Development MonetizationSubstantial asset growth and realized development profit demonstrate successful scaling of the destination entertainment model and the ability to monetize real estate. Larger asset base supports diversified revenue (ticketing, naming rights, hospitality) and long-term revenue leverage if operations stabilize.
Bears Say
Declining Revenue And Negative ProfitabilityPersistent top-line decline and negative margins indicate structural issues in core operations and pricing or cost control. Without sustained revenue growth and margin recovery, the company will struggle to convert scale into profit, limiting durable improvements to return on equity and investor returns.
Negative Operating And Free Cash FlowOngoing negative operating and free cash flows weaken liquidity and force dependence on external financing for capex and expansion. Even modest FCF improvement is insufficient to fund rapid venue rollouts, increasing long-term financing risk and constraining reinvestment capacity.
Financing Strain After Terminated $75M OfferingCancelling a planned $75M equity raise suggests constrained market access or unfavorable terms, reducing near-term balance sheet flexibility. Coupled with rapid asset expansion and reported rising debt, this materially increases the risk of higher-cost financing, future dilution, or slowed development execution.
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 $188.28M.
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 43 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 -$0.32 by $0.15.
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 -$0.32. Following the earnings report the stock price went down -21.448%.
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 $339.9K over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 75%
Bearish news 25%
Bearish news 25%
Technicals
SMA
Negative
20 days / 200 days
Momentum
0.55%
12-Months-Change
Fundamentals
Return on Equity
-41.64%
Trailing 12-Months
Asset Growth
88.96%
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
30.19% Insiders
3.64% Mutual Funds
3.91% Other Institutional Investors
58.90% Public Companies and
Individual Investors