Want to see VENU full AI Analyst Report?
VENU Stock Chart & Stats
$2.37
-$0.07(-2.87%)
At close: 4:00 PM EDT
$2.37
-$0.07(-2.87%)
Day’s Range― - ―
52-Week Range$2.02 - $18.17
Previous Close$2.41
Volume388.52K
Average Volume (3M)143.67K
Market Cap
$121.29M
Enterprise Value$335.81
Total Cash (Recent Filing)$56.60M
Total Debt (Recent Filing)$120.67M
Price to Earnings (P/E)―
Beta1.15
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-0.20
Price to Book (P/B)2.30
Price to Sales (P/S)17.10
P/FCF Ratio-2.28
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.15
Revenue Forecast (FY)$18.90M
Bulls Say, Bears Say
Bulls Say
Large Sponsorships And Partner TractionSecured national partners and over $100M of negotiated/contractual sponsorship revenue provides durable, non-ticket income and marketing scale. Long-term partner agreements can stabilize cash flows, improve F&B and sponsorship margins, and enhance the company’s credibility when expanding venues and selling premium inventory.
Strong Pre-sales Of Premium HospitalitySubstantial pre-sales for premium suites and a triple-net product materially de-risks development economics and provides forward cash commitments. These programs create durable, high-margin recurring revenue and align long-term owner incentives through fractional sales, supporting venue financing and reducing reliance on equity issuances.
Rapid Asset And P&E Growth With Appraisal SupportMeaningful asset and property-and-equipment growth provides tangible collateral for financing and reflects execution on buildouts. An independent $1.24B as-completed appraisal supports long-term balance-sheet strength and enables sale-leaseback or municipal partner structures that can fund further expansion while preserving operational control.
Bears Say
Severe Margin Erosion And LossesVery large negative operating and net margins indicate the business is far from breakeven despite asset growth. Persistent operating losses undermine retained earnings, limit reinvestment capacity, and mean the company must materially improve venue monetization and cost structure to achieve sustainable profitability over the medium term.
Sharp Increase In LeverageA fourfold debt increase concentrates refinancing and interest-rate risk during a capital-intensive expansion. Elevated leverage reduces financial flexibility, increases fixed costs, and raises the chance that future development setbacks or slower monetization will force expensive funding steps or asset sales, affecting long-term strategy.
Deep Negative Free Cash Flow / Heavy Cash BurnLarge, persistent negative free cash flow shows capex and development spending far outpace operating cash generation. Ongoing cash burn necessitates continued external financing (debt, equity, or sale-leasebacks), which can dilute shareholders or add costly leverage and constrain the company’s ability to scale sustainably without consistent monetization ramps.
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 $2.02 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 $121.29M.
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 11 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 N/A.
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
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
VENU Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $79.3K 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
―
Trailing 12-Months
Asset Growth
116.72%
Trailing 12-Months
Company Description
Venu Holding Corporation
Venu Holding Corporation (VENU) is an entertainment and hospitality company focused on the live-music venue business. It develops, owns, and operates concert and entertainment venues and provides related event and guest experiences, including food-and-beverage service and premium hospitality offerings.
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
21.16% Insiders
3.49% Mutual Funds
0.57% Other Institutional Investors
67.39% Public Companies and
Individual Investors