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    Venu Holding Corporation (VENU)

    Official site

    CONSUMER CYCLICAL • RESTAURANTS • AMEX

    $1.16
    +0.03 (+2.21%)

    Market Cap: $65.56M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

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

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.29
    Range$-0.29 - $-0.29
    1 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.28-3.6%
    60d ago$-0.28-3.6%
    30d ago$-0.28-3.6%
    7d ago$-0.28-3.6%
    Current$-0.29
    Revenue Consensus
    $6M
    Range$6M - $6M
    1 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.39
    Range$-0.39 - $-0.39
    1 analysts
    Revenue Consensus
    $5M
    Range$5M - $5M
    1 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$-0.39---
    Sep 26EST
    -$-0.29---
    Jun 26
    Reported Aug 13
    $-0.30$-0.29-3.45%Miss+0.0%
    Mar 26
    Reported May 15
    $-0.19N/A+50.21%Beat+59.5%
    Dec 25
    Reported Mar 31
    $-0.19$-0.32+40.63%Beat-5.6%
    Sep 25
    Reported Nov 14
    $-0.15$-0.21+28.57%Beat-
    Jun 25
    Reported Aug 14
    $-0.30$-0.18-66.67%Miss-
    Mar 25
    Reported May 15
    $-0.48N/AN/ABeat-
    Dec 24
    Reported Mar 31
    $-0.18N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-1.38EV/EBITDAN/A
    Price/FCF-0.30xFCF Yield-331.38%
    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 Volume471.87K
    52-Week High$13.9652-Week Low$1.09

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$1.31
    SMA 20$1.39
    SMA 50$1.69
    SMA 200$3.67
    EMA 10$1.29
    EMA 20$1.40
    EMA 50$1.71
    EMA 200$3.88

    MACD

    Line: -0.15Signal: -0.14Hist: -0.01

    ADX

    ADX: 42.6+DI: 6.6-DI: 34.2

    Aroon & PSAR

    Aroon Up16.0
    Aroon Down100.0
    PSAR$1.42

    Bollinger Bands

    Upper Band$1.64
    Lower Band$1.14
    %B Position3576%(Upper)
    Band Width0.02

    RSI (14-Day)

    Oversold
    28.6

    Momentum Oscillators

    Stoch %K11.5
    Stoch %D9.3
    Williams %R-85.6
    ROC (10d)-12.5%
    Momentum-0.17
    CCI (20d)-189.7
    MFI (14d)24.3

    Volatility Measures

    ATR (14d)$0.11(9.3%)
    StdDev (20d)0.12
    Hist Vol75.3%(High)

    Volume Flow

    VWAP$1.14
    OBV-13.1M
    AD Line-16.6M
    CMF (20d)-0.342

    Volume Metrics

    Avg Vol (20d)467.0K
    Vol Ratio0.9x
    VWMA (20d)$1.39

    Pivot Points

    R3$1.33
    R2$1.29
    R1$1.21
    Pivot Point$1.16
    S1$1.08
    S2$1.04
    S3$0.96

    Advanced Oscillators

    TSI-36.94
    Ultimate Osc30.8
    KST-246.50

    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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    VENU Valuation and Fair Value

    P/E
    -1.4x
    P/FCF
    -0.3x
    P/B
    0.5x
    See GNG's fair value

    VENU Profitability: Margins, ROIC and FCF

    Gross margin
    69.5%
    Operating margin
    -278.1%
    Net margin
    -250.6%
    ROIC
    -17.2%
    ROE
    -25.2%
    FCF margin
    -1223.2%
    FCF yield
    -331.4%

    VENU Bull Case vs Bear Case

    Bear case

    • VENU has a -250.6% net profit margin.

    VENU Earnings: Beat Rate and Next Report

    Beat rate
    3 of 5 quarters (60.0%)
    Average surprise
    9.9%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.29
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 1 down

    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 $65.56M with a current stock price of $1.16.

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