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Venu Holding Corporation (VENU)
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Venu Holding Corporation (VENU) AI Stock Analysis

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VENU

Venu Holding Corporation

(NYSE MKT:VENU)

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Underperform 37 (OpenAI - 4o)
Rating:37Underperform
Price Target:
$8.00
▼(-19.52% Downside)
Venu Holding Corporation's stock score is significantly impacted by its poor financial performance, characterized by declining revenues and negative cash flows. Technical analysis indicates a strong bearish trend, and valuation metrics are unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a low overall stock score.
Positive Factors
Share Repurchase Program
The share repurchase program indicates management's confidence in the company's long-term prospects and can improve shareholder value by reducing the number of outstanding shares.
New Travel Services Launch
Launching 'Artist 280' travel services diversifies revenue streams and enhances service offerings, potentially attracting high-profile clients and boosting long-term growth in the entertainment sector.
Strong Demand for Luxe FireSuites
Record-breaking demand for Luxe FireSuites indicates strong market acceptance and can drive sustained revenue growth, enhancing the company's competitive position in luxury accommodations.
Negative Factors
Declining Revenue
Declining revenue poses a significant challenge, potentially impacting the company's ability to invest in growth initiatives and maintain competitive advantages over the long term.
Negative Cash Flow
Persistent negative cash flow limits financial flexibility, constraining the company's ability to fund operations and strategic investments, which can hinder long-term growth and stability.
Negative Profit Margins
Negative profit margins indicate operational inefficiencies and challenges in cost management, which can erode profitability and competitiveness if not addressed over the long term.

Venu Holding Corporation (VENU) vs. SPDR S&P 500 ETF (SPY)

Venu Holding Corporation Business Overview & Revenue Model

Company DescriptionVenu Holding Corporation (VENU) is a diversified holding company that operates across various sectors, including technology, real estate, and renewable energy. The company focuses on providing innovative solutions and services that enhance operational efficiencies and sustainability for businesses and consumers alike. Core offerings include software applications for enterprise resource planning, development of energy-efficient real estate projects, and investment in clean energy technologies, positioning VENU as a key player in the transition towards a more sustainable future.
How the Company Makes MoneyVenu Holding Corporation generates revenue through multiple streams, primarily from its software licensing and subscription services in the technology sector, which provide ongoing income as businesses adopt their platforms. Additionally, the company earns income from real estate developments, including rental income and property sales. Investments in renewable energy projects also contribute to its revenue, particularly through government incentives and long-term power purchase agreements. Significant partnerships with technology firms and energy providers enhance VENU's market reach and operational capabilities, further driving financial growth.

Venu Holding Corporation Financial Statement Overview

Summary
Venu Holding Corporation faces substantial financial challenges. The income statement highlights declining revenues and persistent losses, while the balance sheet shows manageable leverage but poor returns on equity. Cash flow remains a critical concern with negative operating and free cash flows.
Income Statement
25
Negative
Venu Holding Corporation's income statement shows significant challenges. The company has experienced a sharp decline in revenue with a negative growth rate of -17.98% TTM. Profitability metrics are concerning, with a negative net profit margin of -2.91% and a declining gross profit margin. The EBIT and EBITDA margins are also negative, indicating operational inefficiencies.
Balance Sheet
40
Negative
The balance sheet reflects a mixed picture. While the debt-to-equity ratio is relatively low at 0.54 TTM, suggesting manageable leverage, the return on equity is negative, indicating that the company is not generating profits from its equity base. The equity ratio is not provided, but the overall financial stability appears weak due to ongoing losses.
Cash Flow
30
Negative
Cash flow analysis reveals significant issues. The company has a negative operating cash flow and free cash flow, although there is a slight improvement in free cash flow growth TTM. The free cash flow to net income ratio is positive, suggesting some efficiency in converting net income to cash, but overall cash flow health is poor.
BreakdownTTMDec 2024Dec 2023Dec 2022
Income Statement
Total Revenue14.52M17.83M12.60M8.66M
Gross Profit3.07M7.13M4.83M3.30M
EBITDA-36.72M-28.30M-9.18M-6.44M
Net Income-42.23M-30.34M-10.52M-6.92M
Balance Sheet
Total Assets314.81M178.42M83.22M52.90M
Cash, Cash Equivalents and Short-Term Investments58.18M37.97M20.20M23.47M
Total Debt70.83M27.02M15.38M11.42M
Total Liabilities108.36M47.60M21.24M14.14M
Stockholders Equity131.28M95.72M30.75M15.97M
Cash Flow
Free Cash Flow-102.06M-68.73M-36.04M-8.82M
Operating Cash Flow-14.77M3.76M-4.88M-700.75K
Investing Cash Flow-77.40M-72.41M-31.17M-4.43M
Financing Cash Flow114.55M86.42M32.77M24.40M

Venu Holding Corporation Technical Analysis

Technical Analysis Sentiment
Negative
Last Price9.94
Price Trends
50DMA
12.26
Negative
100DMA
12.96
Negative
200DMA
11.29
Negative
Market Momentum
MACD
-0.88
Positive
RSI
41.83
Neutral
STOCH
59.11
Neutral
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 9.94 is below the 20-day moving average (MA) of 11.06, below the 50-day MA of 12.26, and below the 200-day MA of 11.29, indicating a bearish trend. The MACD of -0.88 indicates Positive momentum. The RSI at 41.83 is Neutral, neither overbought nor oversold. The STOCH value of 59.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VENU.

Venu Holding Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$326.81M12.379.63%2.09%12.10%
68
Neutral
19.65%-1.72%-70.31%
62
Neutral
$212.43M13.066.12%1.15%-5.34%256.61%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
58
Neutral
$450.74M13.988.01%6.47%-62.84%
55
Neutral
$317.75M31.510.93%-41.47%
37
Underperform
$437.46M-40.00%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
VENU
Venu Holding Corporation
10.12
-0.36
-3.44%
DENN
Denny's
6.17
-0.35
-5.37%
DIN
Dine Brands Global
31.25
-1.50
-4.58%
RICK
RCI Hospitality Holdings
24.36
-26.13
-51.75%
PBPB
Potbelly
17.12
6.61
62.89%
LOCO
El Pollo LoCo
10.91
-1.74
-13.75%

Venu Holding Corporation Corporate Events

Venu Holding Corporation Reports Increased Assets Amid Losses
Nov 15, 2025

Venu Holding Corporation is a Colorado-based hospitality and entertainment company that operates restaurants, event venues, and outdoor amphitheaters across the United States. In its latest earnings report, Venu Holding Corporation highlighted a significant increase in total assets, reaching $314.8 million as of September 30, 2025, compared to $178.4 million at the end of 2024. However, the company reported a net loss of $41 million for the first nine months of 2025, a substantial increase from the $25.6 million loss in the same period of 2024. Despite the losses, Venu Holding Corporation has shown resilience with a notable increase in cash and cash equivalents, which rose to $58.2 million from $38 million at the end of the previous year. This increase in liquidity is attributed to successful capital raising activities and strategic investments, including a $10.1 million issuance of preferred stock. The company has also expanded its operations with the opening of new venues and restaurants, such as Roth’s Sea & Steak and the Sunset Amphitheater, which are expected to contribute to future revenue growth. Looking ahead, Venu Holding Corporation remains optimistic about its growth prospects, with plans to continue expanding its venue operations and enhancing its financial performance through strategic investments and improved profitability across its existing locations.

Business Operations and StrategyM&A Transactions
Venu Holding Completes Sale-Leaseback of Key Property
Neutral
Nov 10, 2025

On November 4, 2025, Venu Holding Corporation‘s subsidiary, Notes Live Real Estate, LLC, completed a sale-leaseback transaction involving a 5.5-acre property used as the primary parking structure for the Ford Amphitheater. The property was sold to Belmont Manor Apartments, LLC, a company owned by a significant shareholder of Venu Holding Corporation, for $14,000,000, consisting of $7,600,000 in cash and $6,400,000 in company stock, which will be retired into treasury. The transaction, which closed on November 5, 2025, allows Notes Live Real Estate to lease the property back for continued use, with an annual base rent of $1,050,000. The agreement includes a repurchase option for the seller within three years, along with other customary terms and conditions.

The most recent analyst rating on (VENU) stock is a Hold with a $12.50 price target. To see the full list of analyst forecasts on Venu Holding Corporation stock, see the VENU Stock Forecast page.

Business Operations and StrategyProduct-Related Announcements
Venu Holding Extends Property Acquisition Deadline
Neutral
Nov 3, 2025

Venu Holding Corporation announced that its Sunset Amphitheater at Broken Arrow is projected to open in summer 2026, featuring a flexible ‘open room’ model allowing various events without an exclusive operator. The company has a non-exclusive agreement with Live Nation for event promotion, with incentives based on ticket sales. Additionally, Venu Holding Corporation extended the closing date for acquiring property in Centennial, Colorado, for a new venue development, with the closing now set for December 15, 2025.

The most recent analyst rating on (VENU) stock is a Hold with a $12.50 price target. To see the full list of analyst forecasts on Venu Holding Corporation stock, see the VENU Stock Forecast page.

Executive/Board ChangesShareholder Meetings
Venu Holding Corporation Shareholder Meeting Approves Key Proposals
Neutral
Oct 30, 2025

On October 28, 2025, Venu Holding Corporation held its Annual Meeting of Shareholders in Colorado Springs, Colorado, where shareholders voted on three key proposals. The proposals included the election of seven directors, an amendment to the company’s Omnibus Incentive Compensation Plan to increase the number of shares reserved for issuance, and the ratification of Grassi & Co., CPAs, P.C. as the independent registered public accounting firm for the fiscal year ending December 31, 2025. All proposals were approved, impacting the company’s governance and incentive structures.

The most recent analyst rating on (VENU) stock is a Hold with a $12.50 price target. To see the full list of analyst forecasts on Venu Holding Corporation stock, see the VENU Stock Forecast page.

Business Operations and StrategyProduct-Related Announcements
Venu Holding Launches ‘Artist 280’ Travel Services
Positive
Oct 17, 2025

On October 17, 2025, Venu Holding Corporation announced the launch of its ‘Artist 280’ travel services, which will provide first-class private air travel to artists performing at its venues. This initiative, facilitated through its subsidiary Artist 280 and an FAA-certified air carrier, aims to reduce third-party travel costs and enhance service offerings for performers, with initial operations covering venues in Colorado, Oklahoma, and Texas. The move is expected to result in cost efficiencies and tax benefits, supporting VENU’s strategy to offer premium services while managing expenses.

The most recent analyst rating on (VENU) stock is a Hold with a $12.50 price target. To see the full list of analyst forecasts on Venu Holding Corporation stock, see the VENU Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Venu Holding Partners with Tixr for Ticketing Services
Neutral
Sep 9, 2025

Venu Holding Corporation has entered into a strategic agreement with Tixr, Inc., designating Tixr as the exclusive ticketing sales platform for its mid-size indoor music venues in Colorado and Georgia, with plans for an additional venue. This agreement, effective September 3, 2025, includes a five-year term with automatic renewals and grants Tixr a right of first offer for future venues. The partnership involves Tixr providing additional benefits such as marketing support and device credits, while Venu Holding Corporation will promote Tixr as an official sponsor. Tixr also made an equity investment in Venu Holding Corporation, acquiring 62,500 shares, which highlights the strategic nature of this collaboration. The agreement imposes certain sales targets and provides Tixr with termination rights if venue openings are delayed, indicating significant operational implications for Venu Holding Corporation.

The most recent analyst rating on (VENU) stock is a Hold with a $12.50 price target. To see the full list of analyst forecasts on Venu Holding Corporation stock, see the VENU Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Venu Holding Corporation Completes $30 Million Stock Offering
Positive
Aug 28, 2025

On August 26, 2025, Venu Holding Corporation announced the pricing of a $30 million public offering of 2,500,000 shares of common stock at $12.00 per share. The offering closed on August 28, 2025, with ThinkEquity acting as the sole book-running manager. The proceeds are intended to fund development costs for new venues and general corporate purposes, potentially impacting the company’s expansion and market positioning.

The most recent analyst rating on (VENU) stock is a Hold with a $12.50 price target. To see the full list of analyst forecasts on Venu Holding Corporation stock, see the VENU Stock Forecast page.

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.Date of analysis: Nov 19, 2025