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Venu Holding Corporation (VENU)
$1.92-0.08 (-4.00%)
Market ClosedLast close Sep 8
Venu Holding Corporation, an entertainment and hospitality company, designs, develops, owns, and operates up-scale music venues, multi-season amphitheaters, and full-service restaurants and bars in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Venu Holding Corporation in the Consumer Cyclical sector is trading at $1.92 with a market capitalization of $162M. Wall Street consensus targets $7.40 (2 analysts), implying a +285.4% move over the next 12 months. The stock is currently near its 52-week low of $1.75, remaining 59.4% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +285.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $3.90M↓ | $4.53M↓ | $5.38M↑ | $4.49M↑ | $3.50M |
| Gross Profit | $538,740↓ | $760,433↓ | $2.36M↑ | $1.42M↑ | $913,931 |
| Operating Income | -$11.49M↑ | -$14.21M↓ | -$9.97M↑ | -$10.31M↑ | -$18.54M |
| Net Income | -$13.76M↓ | -$8.25M↓ | -$6.36M↑ | -$11.42M↑ | -$18.06M |
Peer Comparison
AMZNTSLAHD
Fundamentals
Venu Holding Corporation, an entertainment and hospitality company, designs, develops, owns, and operates up-scale music venues, multi-season amphitheaters, and full-service restaurants and bars in the United States. The company owns and operates ind...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$162.02M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-22.71%
Volume
Today's trading volume
456,027
Recent News
Venu Q2 Earnings Call Highlights
Venu (NYSEAMERICAN:VENU) reported higher assets, property and equipment, and FireSuite sales during its fiscal second quarter, as the live-entertainment venue developer continued construction on projects in Oklahoma and Texas and outlined its expected path toward profitability in 2027. The company
Venu CEO Details $1.5B Venue Pipeline and Funding Plans in Fireside Chat
Venu (NYSEAMERICAN:VENU) Founder, Chairman and Chief Executive Officer J.W. Roth outlined the company’s venue development strategy, financing plans and project pipeline during a RedChip Companies investor event, describing Venu as a builder of next-generation live entertainment venues designed to op
CBRE Group (CBRE) Could Be 22% Undervalued After Its $150 Million Financing Win
CBRE Group (CBRE) is back in focus after arranging more than $150 million in Commercial Property Assessed Clean Energy financing for Venu Holding Corporation, aimed at fully funding two upcoming amphitheater projects. See our latest analysis for CBRE Group. For context, CBRE Group’s share price is $138.03 and has drifted down year to date, with a year to date share price return of 13.83% and a 90 day share price return of 6.15%. The 3 year total shareholder return of 56.60% and 5 year total...
Venu Holding Corp (VENU) Q1 2026 Earnings Call Highlights: Strategic Partnerships and ...
Venu Holding Corp (VENU) reports a 25% asset increase and secures major brand partnerships, despite facing operational challenges in its early development stages.
Is Pepsi Football Nation And New Venue Deals Reshaping the Investment Case For PepsiCo (PEP)?
In March 2026, PepsiCo launched Pepsi Football Nation, a global platform unifying its Pepsi MAX football partnerships and fan-focused content across digital, retail, and live experiences, while Venu Holding Corporation announced PepsiCo as the Official Beverage Supplier for its expanding Sunset Amphitheater portfolio across several U.S. cities. These moves highlight PepsiCo’s effort to embed its beverages more deeply into everyday fan culture and live entertainment, potentially strengthening...