/VENU
VENU Stock - Venu Holding Corporation
Consumer Cyclical|RestaurantsAMEX
$9.06+0.67%
+$0.06 (+0.67%) • Dec 19
37
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.10
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.0
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $9.97
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ENTRY ZONE$8.97 – $9.15
TARGET (TP)$10.42
STOP LOSS$8.34
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta3.28
52W High$18.17
52W Low$7.05
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | $17.83M | $12.60M | $8.66M |
| Gross Profit | $7.13M | $4.83M | $3.30M |
| Gross Margin | 40.0% | 38.3% | 38.1% |
| Operating Income | $-27,378,125 | $-11,132,168 | $-4,764,088 |
| Net Income | $-30,339,755 | $-10,524,473 | $-6,923,749 |
| Net Margin | -170.1% | -83.5% | -80.0% |
| EPS | $-0.81 | $-0.28 | $-0.18 |
Company Overview
Venu Holding Corporation, an entertainment and hospitality company, designs, develops, owns, and operates up-scale music venues, outdoor amphitheaters, and full-service restaurants and bars in the United States. It owns and operates indoor music venues under the Bourbon Brothers Presents name; outdoor music amphitheaters under The Sunset Amphitheater name; restaurants under the Bourbon Brothers Smokehouse & Tavern, Notes Eatery, Roth's Seafood & Chophouse, and Notes Hospitality Collection names; and bars under the Brohan's name. The company also hosts events; and rents event space. Venu Holding Corporation was formerly known as Notes Live, Inc. and changed its name to Venu Holding Corporation in September 2024. The company was incorporated in 2017 and is based in Colorado Springs, Colorado.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
1
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
1 Bullish0 Neutral/Bearish
Price Targets
$15
Average Target
↑ 65.6% Upside
Now
$15
Low
$15
Average
$15
High
Based on 1 analyst
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| June 11th 2025 | Northland Capital | Initiation | Outperform | $15 |
Earnings History & Surprises
VENUBeat Rate
33%
Last 3 quarters
Avg Surprise
-68.3%
EPS vs Estimate
Beats / Misses
1/2
Last 12 quarters
Latest EPS
$-0.15
Q4 2025
EPS Surprise History
Q4 23
No data
Q1 24
No data
Q2 24
No data
Q4 24
No data
Q1 25
No data
Q2 25
-166.7%
$-0.48vs$-0.18
Q3 25
-66.7%
$-0.30vs$-0.18
Q4 25
+28.6%
$-0.15vs$-0.21
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 30, 2026 | $-0.24 | — | — | — |
Q4 2025 | Dec 22, 2025 | $-0.21 | — | — | — |
Q4 2025 | Nov 14, 2025 | $-0.21 | $-0.15 | +28.6% | ✓ BEAT |
Q3 2025 | Aug 14, 2025 | $-0.18 | $-0.30 | -66.7% | ✗ MISS |
Q2 2025 | May 15, 2025 | $-0.18 | $-0.48 | -166.7% | ✗ MISS |
Q1 2025 | Mar 31, 2025 | — | $-0.28 | — | — |
Q4 2024 | Dec 23, 2024 | — | $-0.13 | — | — |
Q2 2024 | Jun 30, 2024 | — | $-0.12 | — | — |
Q1 2024 | Mar 31, 2024 | — | $-0.41 | — | — |
Q4 2023 | Dec 31, 2023 | — | $-0.07 | — | — |
Q3 2023 | Sep 30, 2023 | — | $-0.07 | — | — |
Q2 2023 | Jun 30, 2023 | — | $-0.06 | — | — |
Latest News
Venu Holding Signs LOI With City Of Webster In Houston Area To Bring New 12,500-Capacity, Multi-Seasonal, Amphitheater To Southeast Texas
📈 PositiveBenzinga•Dec 11, 2025, 01:16 PM
Venu Holding Files $1B Shelf Prospectus For Potential Offering Of Stock, Debt, Warrants, And Other Securities
➖ NeutralBenzinga•Dec 1, 2025, 10:34 PM
Venu Holding shares are trading higher after the company announced a $10 million buyback.
📈 PositiveBenzinga•Nov 19, 2025, 04:59 PM
Reported Earlier: Venu Has Approved A Share Repurchase Program Of Up To $10M Of Its Common Stock
📈 PositiveBenzinga•Nov 19, 2025, 02:49 PM
Venu announces up to $10M stock buyback program
📈 PositiveSeeking Alpha•Nov 19, 2025, 01:41 PM
Venu Holding Q3 EPS $(0.15) Beats $(0.25) Estimate, Sales $5.385M Miss $7.431M Estimate
➖ NeutralBenzinga•Nov 14, 2025, 09:18 PM
Venu Expects To Close The First Sale-Leaseback Of A Property In Colorado Springs, Colorado, In Early November 2025; The Sales Price Will Be $14M, Of Which $8M Will Be Paid In Cash And The Balance Of $6M Will Be Paid In Shares Of Venu Common Stock
📈 PositiveBenzinga•Oct 28, 2025, 03:03 PM
Venu Reports Over $23M Sales For Its Luxe FireSuites In Last 60 Days
📈 PositiveBenzinga•Oct 8, 2025, 02:12 PM
Venu Holding Says Options On Its Common Stock Listed And Now Available For Trading On Select U.S. Options Exchanges
📈 PositiveBenzinga•Sep 26, 2025, 12:02 PM
Reported Earlier, Venu Holding Announces Pricing Of $30M Public Offering Of 2.5M Shares At $12 Each
➖ NeutralBenzinga•Aug 27, 2025, 06:02 AM
Venu Holding shares are trading lower after the company announced an offering of 1.7 million shares.
📉 NegativeBenzinga•Aug 25, 2025, 01:38 PM
Venu Holding Corp Files For Offering Of 1.7M Shares Of Common Stock
📉 NegativeBenzinga•Aug 22, 2025, 08:22 PM
Frequently Asked Questions about VENU
What is VENU's current stock price?
Venu Holding Corporation (VENU) is currently trading at $9.06 per share. The stock has moved +0.67% today.
What is the analyst price target for VENU?
No analyst price targets are currently available for this stock.
What sector is Venu Holding Corporation in?
Venu Holding Corporation operates in the Consumer Cyclical sector, specifically within the Restaurants industry. The company is traded on the AMEX exchange.
What is VENU's market cap?
Venu Holding Corporation has a market capitalization of $0.39 billion, making it a small-cap company.
Does VENU pay dividends?
No, Venu Holding Corporation does not currently pay a dividend to shareholders.
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