Venu Holding Corporation (VENU)
XASE:VENU
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Venu Holding Corporation
(NYSE MKT:VENU)
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Rating:42Neutral
Price Target:
$3.50
▼(-63.08% Downside)
Action:Reiterated
Date:05/15/26
The score is held down primarily by very weak financial performance (severe losses, margin deterioration, rising leverage, and deeply negative free cash flow). Technicals remain pressured with the stock far below longer-term moving averages and slightly negative momentum. Corporate events provide some support via fresh equity capital for expansion, but they also reinforce high execution and funding-dependence risk.
Positive Factors
Equity Capital Raise
A 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.
Negative Factors
Severe Profitability Deficit
Extremely 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Equity Capital Raise
A 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.
Read all positive factors
Venu Holding Corporation (VENU) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$212.11M
Dividend YieldN/A
Average Volume (3M)143.67K
Price to Earnings (P/E)―
Beta (1Y)1.19
Revenue Growth5.20%
EPS Growth-6.01%
CountryUS
Employees50
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
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 Cap1.05
Enterprise Value/Revenue14.72
Enterprise Value/Gross Profit-230.33
Enterprise Value/Ebitda-7.85
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
Venu Holding Corporation Business Overview & Revenue Model
Company Description
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 v...
How the Company Makes Money
null...
Venu Holding Corporation Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
30
Negative
Cash Flow
22
Negative
| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 17.90M | 17.83M | 12.60M | 8.66M |
| Gross Profit | 5.45M | 7.13M | 4.83M | 3.30M |
| EBITDA | -39.96M | -28.30M | -9.18M | -6.44M |
| Net Income | -44.09M | -30.34M | -10.52M | -6.92M |
Balance Sheet | ||||
| Total Assets | 370.56M | 178.42M | 83.22M | 52.90M |
| Cash, Cash Equivalents and Short-Term Investments | 41.31M | 37.97M | 20.20M | 23.47M |
| Total Debt | 107.43M | 27.02M | 15.38M | 11.42M |
| Total Liabilities | 171.70M | 47.60M | 21.24M | 14.14M |
| Stockholders Equity | 132.87M | 95.72M | 30.75M | 15.97M |
Cash Flow | ||||
| Free Cash Flow | -134.01M | -68.73M | -36.04M | -8.82M |
| Operating Cash Flow | 7.65M | 3.76M | -4.88M | -700.75K |
| Investing Cash Flow | -133.43M | -72.41M | -31.17M | -4.43M |
| Financing Cash Flow | 129.12M | 86.42M | 32.77M | 24.40M |
Venu Holding Corporation Technical Analysis
Negative
9.48
Price Trends
3.69
Negative
5.17
Negative
8.73
Negative
Market Momentum
-0.09
Positive
42.36
Neutral
13.69
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VENU, the sentiment is Negative. The current price of 9.48 is above the 20-day moving average (MA) of 3.81, above the 50-day MA of 3.69, and above the 200-day MA of 8.73, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 42.36 is Neutral, neither overbought nor oversold. The STOCH value of 13.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VENU.
Venu Holding Corporation Risk Analysis
Venu Holding Corporation disclosed 67 risk factors in its most recent earnings report. Venu Holding Corporation reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Venu Holding Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $414.03M | 31.17 | -182.42% | 2.09% | 7.79% | -9.60% | |
71 Outperform | $430.94M | 12.51 | 10.14% | ― | 4.42% | 16.38% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | $379.92M | 10.80 | -6.47% | 5.10% | 8.39% | -70.93% | |
48 Neutral | $295.64M | ― | 3.37% | ― | 2.37% | -49.32% | |
46 Neutral | $213.05M | 5.33 | -3.80% | 9.34% | -17.16% | ― | |
42 Neutral | $212.11M | -0.02 | -30.08% | ― | 5.20% | -6.01% |
* Consumer Cyclical Sector Average
VENU
Venu Holding Corporation
3.73
-5.36
-58.97%
DIN
Dine Brands Global
30.32
9.02
42.37%
JACK
Jack In The Box
11.35
-8.89
-43.92%
NATH
Nathan's Famous
101.11
3.54
3.63%
LOCO
El Pollo LoCo
14.14
5.14
57.02%
PTLO
Portillo's
4.10
-7.62
-65.02%
Venu Holding Corporation Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Venu Holding Plans Chattanooga Amphitheater and Entertainment Complex
Positive
May 13, 2026
On May 8, 2026, Venu Holding Corporation’s subsidiary Sunset at Chattanooga, LLC agreed to acquire a roughly 15-acre parcel in Chattanooga, Tennessee, for $20 million to develop and operate a multi-seasonal amphitheater and entertainment com...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Venu Holding Raises Equity to Fund Venue Expansion
Positive
Mar 12, 2026
On March 10, 2026, Venu Holding Corporation closed an underwritten public offering of 14,340,000 shares of common stock and pre-funded warrants for up to 4,410,000 shares, each paired with common warrants, at public offering prices of $4.00 per sh...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.