V

    Venu Holding Corporation (VENU)

    Official site

    CONSUMER CYCLICAL • RESTAURANTS • AMEX

    $1.91
    -0.11 (-5.45%)

    Market Cap: $113.55M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    60%(3/5)
    Avg Surprise
    +9.86%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$-0.28
    Range$-0.28 - $-0.28
    1 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate Drift
    90d ago$-0.23+17.9%
    60d ago$-0.24+14.3%
    30d ago$-0.24+14.3%
    7d ago$-0.28+0.0%
    Current$-0.28
    Revenue Consensus
    $6M
    Range$6M - $6M
    1 analysts
    Dec 31, 2026
    EPS Consensus$-0.34
    Range$-0.34 - $-0.34
    1 analysts
    Revenue Consensus
    $5M
    Range$5M - $5M
    1 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.34---
    Sep 26EST
    		-$-0.28---
    Jun 26
    		$-0.30$-0.29-3.45%Miss+0.0%
    Mar 26
    		$-0.19N/A+50.21%Beat+59.5%
    Dec 25
    		$-0.19$-0.32+40.63%Beat-5.6%
    Sep 25
    		$-0.15$-0.21+28.57%Beat-
    Jun 25
    		$-0.30$-0.18-66.67%Miss-
    Mar 25
    		$-0.48N/AN/ABeat-
    Dec 24
    		$-0.18N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-2.29EV/EBITDAN/A
    Price/FCF-0.50xFCF Yield-200.39%
    Profitability
    Profit Margin-250.60%Operating Margin-278.10%
    ROE-25.20%ROIC-17.25%
    Financial Health
    Debt/Equity0.49xInterest CoverageN/A
    Current Ratio0.25xQuick Ratio0.24x
    Trading Statistics
    BetaN/AAvg Volume456.09K
    52-Week High$13.9652-Week Low$1.75

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$1.93
    SMA 20$1.98
    SMA 50$2.30
    SMA 200$4.94
    EMA 10$1.96
    EMA 20$2.02
    EMA 50$2.35
    EMA 200$4.80

    MACD

    Line: -0.11Signal: -0.14Hist: 0.03

    ADX

    ADX: 18.8+DI: 15.4-DI: 21.9

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down64.0
    PSAR$1.82

    Bollinger Bands

    Upper Band$2.20
    Lower Band$1.76
    %B Position2216%(Upper)
    Band Width0.35

    RSI (14-Day)

    Neutral
    41.3

    Momentum Oscillators

    Stoch %K56.7
    Stoch %D59.3
    Williams %R-60.0
    ROC (10d)3.2%
    Momentum0.06
    CCI (20d)-36.8
    MFI (14d)52.4

    Volatility Measures

    ATR (14d)$0.17(8.7%)
    StdDev (20d)0.11
    Hist Vol65.0%(High)

    Volume Flow

    VWAP$1.95
    OBV-7.8M
    AD Line-11.2M
    CMF (20d)-0.253

    Volume Metrics

    Avg Vol (20d)451.8K
    Vol Ratio1.1x
    VWMA (20d)$1.97

    Pivot Points

    R3$2.21
    R2$2.13
    R1$2.08
    Pivot Point$2.00
    S1$1.95
    S2$1.87
    S3$1.82

    Advanced Oscillators

    TSI-17.87
    Ultimate Osc43.4
    KST-153.02

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$4.80M$3.90M$4.53M$5.38M$4.49M$3.50M$4.27M$5.45M$4.18M$3.94M$3.91M$3.91M
    Cost of Revenue$1.62M$1.52M$1.38M$1.16M$1.12M$998,947$1.02M$1.15M$1.14M$1.07M$2.17M$1.19M
    Gross Profit$3.17M$2.38M$3.14M$4.23M$3.37M$2.50M$3.24M$4.30M$3.04M$2.87M$1.74M$2.72M
    Operating Expenses$18.51M$13.87M$10.46M$14.20M$13.68M$21.04M$9.63M$7.98M$7.39M$15.84M$4.73M$5.48M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$10.09M$7.69M$11.93M$9.82M$8.46M$6.74M$9.55M$4.78M$325,473$4.17M$0$3.43M
    Operating Income$-15,338,650$-11,486,255$-7,313,541$-9,971,848$-10,306,700$-18,542,364$-6,382,856$-3,676,261$-4,352,223$-12,966,785$-2,992,864$-2,754,271
    Interest Income$-4,424,770$-2,978,733$0$338,935$-1,983,993$-922,886$0$-886,211$200,779$25,731$1$0
    Interest Expense$4.39M$2.96M$2.44M$0$2.00M$890,386$953,462$851,211$1.15M$404,965$108,862$92,252
    Income Before Tax$-19,733,446$-14,444,193$-9,752,686$-9,292,193$-12,303,594$-19,432,750$-7,336,318$-4,527,472$-5,269,165$-15,816,019$-3,142,062$-2,807,913
    Income Tax Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Net Income$-19,733,446$-14,444,193$-9,752,686$-9,292,193$-12,303,594$-19,432,750$-7,336,318$-4,527,472$-5,269,165$-15,816,019$-2,817,875$-2,807,913
    EBITDA$-12,431,777$-8,689,354$-6,816,690$-8,540,792$-6,757,292$-16,492,891$-4,080,838$-1,686,788$-2,854,525$-14,551,375$-2,435,474$-2,150,306
    EBIT$-15,308,676$-11,465,460$-7,738,028$-9,631,128$-10,319,601$-18,509,864$-6,349,975$-3,641,261$-4,319,723$-15,436,785$-3,033,200$-2,715,661
    * Some calculated fields are derived from available data when not provided by source

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    News

    Venu Holding (VENU) director lifts stake to 74,961 shares

    Venu Holding Corp (VENU) director Thomas M. Finke purchased 30,000 shares of common stock on August 21, 2026, at $1.92 per share in an open-market transaction. This transaction increased his direct holdings to 74,961 shares of VENU common stock. The filing indicated that the Rule 10b5-1 trading-plan box was not checked for this purchase.

    Stock Titan•8/25/26•
    Bullish

    $300 million McKinney amphitheater on track to open next year

    A $300 million amphitheater in McKinney is projected to open in the first quarter of 2027, bringing year-round live entertainment to Collin County. The project, initially delayed due to design changes, will be operated by Venu. Construction is currently underway, with the seating bowl and canopy taking shape.

    The Business Journals•8/25/26•
    Bullish

    Venu holding CEO Jay Roth buys $1,917 in company stock

    Venu Holding Corp CEO Jay W. Roth recently purchased 1,000 shares of company stock for $1,917, with the stock trading near its 52-week low. This insider purchase comes as the company reported a wider-than-expected loss for Q2 2026 but highlighted significant growth in its venue pipeline and assets, along with strong FireSuite sales. The company is preparing for major venue openings and strategic investments for future growth.

    Investing.com•8/25/26•
    Neutral

    Venu Holding (VENU) CEO adds 1,000-share stock purchase

    Venu Holding Corp (VENU) CEO, Chairman, and over 10% owner Jay W. Roth purchased 1,000 shares of common stock on August 21, 2026, at $1.9176 per share. Following this transaction, Roth directly holds 9,270,864 shares and has indirect beneficial ownership of an additional 1,062,220 shares through two living trusts. The transaction was an open-market or private purchase, not made under a Rule 10b5-1 trading plan.

    Stock Titan•8/25/26•
    Somewhat-Bullish

    A $350M riverfront district is planned for Chattanooga, with 1,000 jobs expected

    Urban Story Ventures announced plans for a $350 million retail and residential district in Chattanooga, known as "the Bend," set to begin development in 2027. This project, in partnership with Hill Partners and Perkins&Will, will create a vibrant, walkable riverfront destination with restaurants, retail, office, and residential spaces, expecting to generate over 1,000 jobs and more than $100 million in gross sales. It complements the previously announced $300 million amphitheater by Venu Holding Corporation, further establishing Chattanooga as a prime destination for economic growth and tourism.

    Stock Titan•8/24/26•
    Bullish

    Frequently Asked Questions About VENU

    Does VENU pay dividends?
    Venu Holding Corporation (VENU) does not currently pay a regular dividend.
    What is VENU's market cap?
    Venu Holding Corporation (VENU) has a market capitalization of $113.55M with a current stock price of $1.91.

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