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VENU Stock Chart & Stats
$2.00
-$0.07(-2.87%)
At close: 4:00 PM EDT
$2.00
-$0.07(-2.87%)
Day’s Range― - ―
52-Week Range$1.09 - $13.96
Previous Close$2.41
Volume388.52K
Average Volume (3M)460.79K
Market Cap
$67.82M
Enterprise Value$416.29M
Total Cash (Recent Filing)$16.28M
Total Debt (Recent Filing)$183.64M
Price to Earnings (P/E)―
Beta1.22
Next Earnings
Dec 21, 2026EPS Estimate
-0.29Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.13
Shares Outstanding56,210,552
10 Day Avg. Volume467,353
30 Day Avg. Volume460,786
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 Cap6.14
Enterprise Value/Revenue26.87
Enterprise Value/Gross Profit-287.49
Enterprise Value/Ebitda-12.83
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
Strong Revenue GrowthRapid top-line expansion indicates that Venu is building demand for its live-entertainment and hospitality model. If venues continue opening and attracting events, this revenue base can support operating leverage and improve the company’s ability to scale over the next several quarters.
Long-Term Ticketing PartnershipA multi-year exclusive Ticketmaster relationship gives new amphitheaters established ticketing technology, resale capabilities, and settlement infrastructure. This can reduce execution complexity at launch, improve the fan purchasing experience, and support consistent event monetization as the venue portfolio expands.
Experienced Venue Management PartnershipDelegating venue operations to Legends adds specialized expertise across staffing, vendors, event logistics, and financial administration. That support may improve execution during the critical opening phase and strengthen the probability that the Broken Arrow venue becomes a durable regional entertainment destination.
Bears Say
Severe UnprofitabilityThe current cost structure is overwhelming revenue, leaving the business far from sustainable profitability despite strong sales growth. Persistent gross and operating losses could constrain reinvestment, increase reliance on external financing, and make successful venue openings essential to improving earnings quality.
Extremely Negative Free Cash FlowFree cash flow burn substantially exceeds the cash generated by operations, showing that investment and spending requirements remain very heavy. Unless construction outlays moderate or venues begin producing stronger cash returns, liquidity needs may remain elevated and limit financial flexibility over the next several quarters.
Rising Leverage And Financing BurdenDebt growth has materially outpaced the company’s ability to generate returns, while TTM return on equity remained approximately -31%. Greater obligations increase repayment and financing pressure, leaving less room to absorb construction delays or continued losses and increasing dependence on successful capital deployment.
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 $1.09 and its highest was $13.96 in the past 12 months.
What is Venu Holding Corporation’s market cap?
Venu Holding Corporation’s market cap is $67.82M.
When is Venu Holding Corporation’s upcoming earnings report date?
Venu Holding Corporation’s upcoming earnings report date is Dec 21, 2026 which is in 58 days.
How were Venu Holding Corporation’s earnings last quarter?
Venu Holding Corporation released its earnings results on Aug 13, 2026. The company reported -$0.6 earnings per share for the quarter, missing the consensus estimate of -$0.29 by -$0.31.
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 56,210,552 shares outstanding.
What happened to Venu Holding Corporation’s price movement after its last earnings report?
Venu Holding Corporation reported an EPS of -$0.6 in its last earnings report, missing expectations of -$0.29. Following the earnings report the stock price went up 4.592%.
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
Neutral
1
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
VENU Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 773.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $894.6K 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
-90.32%
12-Months-Change
Fundamentals
Return on Equity
-31.40%
Trailing 12-Months
Asset Growth
111.44%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Venu Holding Corporation
Venu Holding Corporation operates as an enterprise within the entertainment and hospitality sectors. The company specializes in the conceptualization, development, ownership, and management of premium music venues, outdoor concert amphitheatres, and full-service restaurants and bars throughout the United States. Its portfolio encompasses a variety of branded operations: indoor music venues under the "Bourbon Brothers Presents" banner, outdoor performance spaces known as "The Sunset Amphitheater," and a selection of restaurants including "Bourbon Brothers Smokehouse & Tavern," "Notes Eatery," "Roth's Seafood & Chophouse," and "Notes Hospitality Collection." Additionally, the company manages bar establishments under the "Brohan's" brand. Beyond its core properties, Venu Holding Corporation also organizes events and offers its venues for rental. Established in 2017, the corporation is headquartered in Colorado Springs, Colorado. It was formerly known as Notes Live, Inc., officially changing its name to Venu Holding Corporation in September 2024.
VENU Earnings Call
Q2 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
23.41% Insiders
3.69% Mutual Funds
0.82% Other Institutional Investors
64.81% Public Companies and
Individual Investors