Is a complete VENU research report available?

No complete published report is available for Venu Holding Corporation (VENU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Venu Holding Corporation (VENU)

NYSEAMERICAN: VENU · USD

$1.37

+0.09 (+7.0%)· Recorded snapshot

Market cap	77M
Revenue (ttm)	18.5M
Net income (ttm)	-46.8M
EPS (ttm)	-$0.97
Shares out	56.2M
Volume	227,892

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 18.5M
Net income (ttm): -46.8M
EPS (ttm): -$0.97
Market cap: 77M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	卖出
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	卖出
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	买入

Metric	Value
Amount currency	USD
CIK code	0001770501
Company name	Venu Holding Corporation
Country	United States
Country code	US
CUSIP number	92333E104
Earnings date	2026-11-13
Earnings time	amc
Employees	280
Employees change	52
Employees growth	22.81%
Enterprise value	$244.4M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2017
In index	RUSSELL2000
Industry	Restaurants
IPO date	2024-11-27
Is primary listing	Yes
Is SPAC	No
ISIN number	US92333E1047
Last 10-K release date	2026-03-31
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$77M
Market cap category	Micro-Cap
Next earnings date	2026-11-13
Options	Yes
Price	$1.37
Price currency	USD
Sector	Consumer Discretionary
SIC code	7900
Stock price date	2026-10-28
Symbol	VENU
U.S. state	Colorado
Website	https://venu.live

Metric

Value

Amount currency

USD

CIK code

0001770501

Company name

Venu Holding Corporation

Country

United States

Country code

CUSIP number

92333E104

Earnings date

2026-11-13

Earnings time

amc

Employees

280

Employees change

Employees growth

22.81%

Enterprise value

$244.4M

Exchange

NYSEAMERICAN

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2017

In index

RUSSELL2000

Industry

Restaurants

IPO date

2024-11-27

Is primary listing

Yes

Is SPAC

ISIN number

US92333E1047

Last 10-K release date

2026-03-31

Last earnings date

2026-08-13

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$77M

Market cap category

Micro-Cap

Next earnings date

2026-11-13

Options

Yes

Price

$1.37

Price currency

USD

Sector

Consumer Discretionary

SIC code

7900

Stock price date

2026-10-28

Symbol

VENU

U.S. state

Colorado

Website

https://venu.live

Metric	Value
Earnings yield	-71.16%
EV/Sales	12.97x
FCF / EV yield	-95.1%
FCF yield	-316.32%
Forward EV/Sales	15.53x
Forward P/S	4.67x
Industry forward P/E	21.7x
Industry P/E	25.64x
P/(OCF - SBC) ratio	17.48x
P/B ratio	0.53x
P/OCF ratio	7.39x
P/S ratio	3.9x
Price / tangible book value	0.53x
Sector forward P/E	24.39x
Sector P/E	30.5x

Metric

Value

Earnings yield

-71.16%

EV/Sales

12.97x

FCF / EV yield

-95.1%

FCF yield

-316.32%

Forward EV/Sales

15.53x

Forward P/S

4.67x

Industry forward P/E

21.7x

Industry P/E

25.64x

P/(OCF - SBC) ratio

17.48x

P/B ratio

0.53x

P/OCF ratio

7.39x

P/S ratio

3.9x

Price / tangible book value

0.53x

Sector forward P/E

24.39x

Sector P/E

30.5x

Metric	Value
EBIT margin	-265.51%
EBITDA margin	-221.06%
Gross margin	24.08%
Operating margin	-265.51%
Pretax margin	-288.35%
Profit margin	-250.61%
Profit per employee	$-167,014
Revenue per employee	$65,920
ROA	-8.13%
ROCE	-11.43%
ROE	-25.15%
ROIC	-9.38%
SBC / revenue	30.42%

Metric

Value

EBIT margin

-265.51%

EBITDA margin

-221.06%

Gross margin

24.08%

Operating margin

-265.51%

Pretax margin

-288.35%

Profit margin

-250.61%

Profit per employee

$-167,014

Revenue per employee

$65,920

ROA

-8.13%

ROCE

-11.43%

ROE

-25.15%

ROIC

-9.38%

SBC / revenue

30.42%

Metric	Value
EPS growth years	0
Gross profit growth	-33.94%
Gross profit growth (Q)	-33.74%
Net income growth years	0
Revenue growth	4.25%
Revenue growth (Q)	6.87%
Revenue growth (QoQ)	22.94%
Revenue growth quarters	3
Revenue growth years	3

Metric

Value

EPS growth years

Gross profit growth

-33.94%

Gross profit growth (Q)

-33.74%

Net income growth years

Revenue growth

4.25%

Revenue growth (Q)

6.87%

Revenue growth (QoQ)

22.94%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-237.3M
Depreciation and amortization	$8.2M
EBIT	$-49M
EBITDA	$-40.8M
EPS	$-0.97
FCF per share	$-4.05
Financing cash flow	$196.2M
Free cash flow	$-227.6M
Free cash flow minus SBC	$-233.2M
Gross profit	$4.4M
Investing cash flow	$-227.1M
Net borrowing	$67.1M
Net cash flow	$-21.1M
Net income	$-46.8M
Operating cash flow minus SBC	$4.1M
Operating income	$-49M
Revenue	$18.5M
Stock-based compensation	$5.6M

Metric

Value

Capital expenditures

$-237.3M

Depreciation and amortization

$8.2M

EBIT

$-49M

EBITDA

$-40.8M

EPS

$-0.97

FCF per share

$-4.05

Financing cash flow

$196.2M

Free cash flow

$-227.6M

Free cash flow minus SBC

$-233.2M

Gross profit

$4.4M

Investing cash flow

$-227.1M

Net borrowing

$67.1M

Net cash flow

$-21.1M

Net income

$-46.8M

Operating cash flow minus SBC

$4.1M

Operating income

$-49M

Revenue

$18.5M

Stock-based compensation

$5.6M

Metric	Value
Altman Z-Score	0.11
Book value per share	$2.41
Debt / equity	0.74
Interest coverage	-5.23
Long-term assets	$491.4M
Long-term liabilities	$179.6M
Net cash (debt)	$-167.4M
Net cash / market cap	-232.6%
Net debt / equity	0.67
Piotroski F-Score	2
Property, plant and equipment	$463.2M
Shareholders' equity	$249.3M
Tangible book value	$135.9M
Tangible book value per share	$2.41
Total assets	$511.8M
Total cash	$16.3M
Total debt	$183.6M
Total liabilities	$262.5M

Metric

Value

Altman Z-Score

0.11

Book value per share

$2.41

Debt / equity

0.74

Interest coverage

-5.23

Long-term assets

$491.4M

Long-term liabilities

$179.6M

Net cash (debt)

$-167.4M

Net cash / market cap

-232.6%

Net debt / equity

0.67

Piotroski F-Score

Property, plant and equipment

$463.2M

Shareholders' equity

$249.3M

Tangible book value

$135.9M

Tangible book value per share

$2.41

Total assets

$511.8M

Total cash

$16.3M

Total debt

$183.6M

Total liabilities

$262.5M

Metric	Value
Asset turnover	0.05
Current assets	$20.4M
Current liabilities	$82.9M
Current ratio	0.25
Inventory turnover	35.7
Net working capital	$-64.7M
Quick ratio	0.2
Working capital	$-62.5M
Working capital turnover	-0.97

Metric

Value

Asset turnover

0.05

Current assets

$20.4M

Current liabilities

$82.9M

Current ratio

0.25

Inventory turnover

35.7

Net working capital

$-64.7M

Quick ratio

0.2

Working capital

$-62.5M

Working capital turnover

-0.97

Metric	Value
Buyback yield / dilution	-27.87%
Dividend yield	0%
Shareholder yield	-27.87%

Metric

Value

Buyback yield / dilution

-27.87%

Dividend yield

Shareholder yield

-27.87%

Metric	Value
150-day SMA	$2.60
1D price change	7.03%
1M price change	-10.81%
1M total return	-10.81%
1W price change	10%
1W total return	10%
1Y price change	-90.27%
1Y return CAGR	-90.29%
1Y total return	-90.27%
20-day SMA	$1.29
200-day SMA	$3.35
3M price change	-41.33%
3M total return	-41.33%
50-day SMA	$1.57
50-day SMA vs 200-day SMA	50under200
52-week high	$13.96
52-week high date	2025-11-03
52-week low	$1.09
52-week low date	2026-10-15
6M price change	-66.75%
6M total return	-66.75%
All-time high	$18.17
All-time high date	2025-08-22
All-time low	$1.09
All-time low date	2026-10-15
Average true range (ATR)	$0.12
Average volume	405.3K
Beta (1Y)	2.81
Beta (2Y)	1.22
Change from 52-week high	-90.19%
Change from 52-week low	25.69%
Change from all-time high	-92.74%
Change from all-time low	21.1%
Change from open	4.58%
Day's gap	2.34%
Dollar volume	$312,212
High price	$1.37
Low price	$1.30
Monthly RSI	27.11
Open price	$1.31
Position in 52-week range	100%
Premarket change	0%
Premarket close	$1.28
Premarket price	$1.28
Previous close	$1.28
Price vs 150-day SMA	-49.23%
Price vs 20-day SMA	2.25%
Price vs 200-day SMA	-60.55%
Price vs 50-day SMA	-15.65%
Relative volume	0.56
Return from IPO open	-87.2%
Return from IPO price	-87.2%
RSI	46.07
Sharpe ratio	-1.96
Sortino ratio	-2.33
Volume	227.9K
Weekly RSI	25.75
YTD price change	-84.32%
YTD total return	-84.32%

Metric

Value

150-day SMA

$2.60

1D price change

7.03%

1M price change

-10.81%

1M total return

-10.81%

1W price change

10%

1W total return

10%

1Y price change

-90.27%

1Y return CAGR

-90.29%

1Y total return

-90.27%

20-day SMA

$1.29

200-day SMA

$3.35

3M price change

-41.33%

3M total return

-41.33%

50-day SMA

$1.57

50-day SMA vs 200-day SMA

50under200

52-week high

$13.96

52-week high date

2025-11-03

52-week low

$1.09

52-week low date

2026-10-15

6M price change

-66.75%

6M total return

-66.75%

All-time high

$18.17

All-time high date

2025-08-22

All-time low

$1.09

All-time low date

2026-10-15

Average true range (ATR)

$0.12

Average volume

405.3K

Beta (1Y)

2.81

Beta (2Y)

1.22

Change from 52-week high

-90.19%

Change from 52-week low

25.69%

Change from all-time high

-92.74%

Change from all-time low

21.1%

Change from open

4.58%

Day's gap

2.34%

Dollar volume

$312,212

High price

$1.37

Low price

$1.30

Monthly RSI

27.11

Open price

$1.31

Position in 52-week range

100%

Premarket change

Premarket close

$1.28

Premarket price

$1.28

Previous close

$1.28

Price vs 150-day SMA

-49.23%

Price vs 20-day SMA

2.25%

Price vs 200-day SMA

-60.55%

Price vs 50-day SMA

-15.65%

Relative volume

0.56

Return from IPO open

-87.2%

Return from IPO price

-87.2%

RSI

46.07

Sharpe ratio

-1.96

Sortino ratio

-2.33

Volume

227.9K

Weekly RSI

25.75

YTD price change

-84.32%

YTD total return

-84.32%

Metric	Value
Float	37.3M
Float percentage	66.33%
Shares change (QoQ)	26.14%
Shares change (YoY)	27.87%
Shares held by insiders	24.23%
Shares held by institutions	30.07%
Shares outstanding	56.2M
Short % of float	12.45%
Short % of shares	8.26%
Short ratio	10 days

Metric

Value

Float

37.3M

Float percentage

66.33%

Shares change (QoQ)

26.14%

Shares change (YoY)

27.87%

Shares held by insiders

24.23%

Shares held by institutions

30.07%

Shares outstanding

56.2M

Short % of float

12.45%

Short % of shares

8.26%

Short ratio

10 days

Venu Holding Corporation (VENU)

Price

Financial snapshot

Fair-value bridge

Latest news · VENU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VENU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VENU

Frequently asked questions