VENU

Venu Holding Corp

1.38

Oct 30 • 9:38 AM ET -0.01 (-1.07%)

Consumer Cyclical Restaurants USA Micro AMEX

Peers: STKS RICK LYV MSGE LUCK BJRI SPHR FUN BATRA PLAY

| Held by: VTI IWM VXF IWN VTWO IWC BUSM VTWV RSSL VTHR

Index	RUT
Market Cap	78.27M
Enterprise Value	358.90M
Income	-46.76M
Sales	18.61M
Book/sh	2.41
Cash/sh	0.29
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	280
IPO	Nov 27, 2024

P/E	-
Forward P/E	-
PEG	-
P/S	4.21
P/B	0.57
P/C	4.81
P/FCF	-
EV/EBITDA	-
EV/Sales	19.29
Quick Ratio	0.24
Current Ratio	0.25
Debt/Eq	1.22
LT Debt/Eq	1.12
Option/Short	Yes / Yes

EPS (ttm)	-0.94
EPS next Y	-0.39
EPS next Q	-
EPS this Y	-10.00%
EPS next Y	67.77%
EPS next 5Y	-
EPS past 3/5Y	-81.99% -
Sales past 3/5Y	27.39% -
EPS Y/Y TTM	8.91%
Sales Y/Y TTM	5.09%
EPS Q/Q	-6.38%
Sales Q/Q	6.87%
Earnings	Aug 13 BMO
EPS/Sales Surpr.	-20.83% 4.02%

Insider Own	27.31%
Insider Trans	3.86%
Inst Own	38.63%
Inst Trans	7.71%
ROA	-12.27%
ROE	-38.34%
ROIC	-14.42%
Gross Margin	-40.03%
Oper. Margin	-263.39%
Profit Margin	-251.33%
SMA20	6.85%
SMA50	-10.38%
SMA200	-57.69%
Trades

Shs Outstand	56.06M
Shs Float	41.08M
Short Float	12.39%
Short Ratio	11.42
Short Interest	5.09M
52W High	13.96 -90.08%
52W Low	1.09 27.06%
Volatility	8.99% 9.01%
ATR (14)	0.12
RSI (14)	50.36
Beta	3.27
Rel Volume	0.16
Avg Volume	445.74K
Volume	5,261

Perf Week	4.92%
Perf Month	4.92%
Perf Quarter	-39.25%
Perf Half Y	-65.11%
Perf YTD	-83.55%
Perf Year	-89.82%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.00
Target Price	6.85
Prev Close	1.40
Price	1.38
Change %	-1.07%

Consensus

Strong Buy

Avg. Price Target

$6.85

Implied Upside

+394.6%

Analysts1incl. previous ratings

Rating Distribution1 Buy · 0 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Jun 11, 2025	Initiated	NNorthland Capital	Outperform	$15	+983.0%

Oct-28-26 07:04AM	VENU CEO J.W. Roth Expands Capital Partner Strategy in Latest "VENU Capital Conversations" Episode (Business Wire) +5.47%
Oct-27-26 07:06AM	VENU's Regent Bank Amphitheater Announces Special New Year's Eve Concert (Business Wire)
Oct-23-26 07:03AM	Roth's Sea & Steak Welcomes the James Beard Foundation to Colorado Springs for Celebrating Land & Sea, A Friends of James Beard Benefit (Business Wire)
Oct-22-26 07:02AM	VENU Expands Booking and Talent Team to Power Programming Across Growing Portfolio (Business Wire) -6.52%
Oct-21-26 03:20PM	Venu Closes $60M Sale-Leaseback Deal For McKinney Concert Venue Land (Bisnow) +15.00%
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07:00AM	VENU Closes $60 Million Sale-Leaseback on Sunset Amphitheater Land at McKinney, Texas (Business Wire)
Sep-30-26 08:06AM	Founder and CEO J.W. Roth Named CEO of the Year at 2026 Southern Colorado Best in Business Awards (Business Wire) -5.96%
Sep-29-26 08:03AM	J.W. Roth, CEO of VENU, Named to VenuesNow 2026 All-Stars List (Business Wire) +5.59%
Sep-23-26 12:30PM	Regent Bank Amphitheater Opens Its Doors This December, Marking VENU's Entry into the Oklahoma Live Entertainment Market (Business Wire) -5.77%
Sep-22-26 06:24PM	Hunt Sports Development Plans Mixed-Use District At Toyota Stadium In Frisco: The DFW Deal Sheet (Bisnow)
07:30AM	Hunt Sports Development Announces Plans for Mixed-Use District on East Side of Toyota Stadium and Soccer Center (Business Wire)
Sep-03-26 07:30AM	VENU's Regent Bank Amphitheater Joins Forces with Northeastern State University to Further Arts and Education in Oklahoma (Business Wire) +6.67%
Aug-31-26 07:20AM	VENU Reports Luxe FireSuite Sales Averaging Over 80% Across Three Venues Ahead of Openings (Business Wire)
Aug-27-26 07:30AM	VENU to Host 2026 Annual Meeting of Shareholders (Business Wire)
Aug-13-26 07:20AM	Venu Holding Corporation Reports Second Quarter Fiscal 2026 Financial Results (Business Wire)
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Aug-12-26 09:29AM	Venu Holding Corp (VENU) Q2 2026 Earnings Report Preview: What To Expect (GuruFocus.com)
Aug-05-26 07:20AM	VENU Hits Major Construction Milestones as National Amphitheater Buildout Accelerates (Business Wire) -5.68%
Aug-04-26 07:30AM	Venu Holding Corporation to Host Fiscal 2026 Second Quarter Earnings Call (Business Wire)
Aug-03-26 08:02AM	VENU Secures $25 Million in Debt Financing, Fueling Regent Bank Amphitheater's Path to Fall 2026 Opening (Business Wire) +12.32%
Jul-22-26 07:30AM	VENU Selects Legends Global to Lead Venue Management at Regent Bank Amphitheater in Oklahoma (Business Wire)
Jul-21-26 07:00AM	VENU Secures Bridge Loan Financing Facility with Ryan, LLC to Advance National Expansion (Business Wire)
Jul-17-26 03:57PM	Sammy Hagar Brings His Hit Best of All Worlds Tour to Colorado Springs (Business Wire) -9.65%
Jul-15-26 07:30AM	VENU Announces Dwight Yoakam, The Commodores & The Spinners, Lynyrd Skynyrd with 38 Special, and Lauren Daigle at Ford Amphitheater (Business Wire) -7.83%
Jul-14-26 07:30AM	Join VENU's Exclusive Live Investor Webinar and Q&A Session on July 22 (Business Wire) +6.04%
Jul-13-26 07:30AM	Veteran Entertainment Executive and Industry Dealmaker Ron Bension Joins VENU as Strategic Advisor to CEO (Business Wire)
Jul-10-26 07:03AM	VENU Featured in Forbes as a Model for the "Experience Per Dollar" Economy (Business Wire)
Jul-09-26 07:02AM	$150 Million in C-PACE Financing Identified to Fund Completion of Regent Bank Amphitheater and Sunset Amphitheater at McKinney (Business Wire) +9.47%
Jul-08-26 07:03AM	VENU's $1.5 Billion Development Pipeline Highlighted in VenuesNow Cover Story on National Amphitheater Boom (Business Wire)
Jul-07-26 07:00AM	VENU Hosts Special Event for Ford Amphitheater Investors Featuring VENU Shareholder Dierks Bentley (Business Wire)
Jul-06-26 07:00AM	VENU Reports Strong Quarter of Triple Net Ownership Sales, Capped by $11.3 Million in June (Business Wire) +11.93%
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Jun-29-26 07:00AM	VENU Joins Russell 3000 and Russell 2000 Indexes (Business Wire) -15.86%
Jun-26-26 07:00AM	VENU CEO J.W. Roth Featured on The Business Digest Radio Show & Podcast (Business Wire)
Jun-24-26 07:05AM	VENU Hosts Intimate FireSuite Investor Event in McKinney, Texas Featuring Three-Time Super Bowl Champion and VENU Shareholder Troy Aikman (Business Wire)
Jun-18-26 07:00AM	Veteran Investor and Widely Followed Market Analyst Shah Gilani Calls VENU Stock "Significantly Undervalued" (Business Wire) +7.87%
Jun-17-26 07:00AM	VENU Announces Regent Bank as Official Naming Rights Partner of Its Premier Amphitheater in Broken Arrow, Oklahoma (Business Wire) -5.99%
Jun-16-26 07:00AM	VENU's Ford Amphitheater Reports Exceptional Premium Seating Performance Across Back-to-Back Shows (Business Wire)
Jun-15-26 07:00AM	VENU Plans $80 Million Sale-Leaseback Financing for Parking Garage Asset at Sunset Amphitheater in McKinney, Texas (Business Wire) -20.76%
Jun-09-26 07:33AM	VENU CEO JW Roth Shares Business Update in Latest "VENU Capital Conversations" Episode (Business Wire)
Jun-08-26 07:00AM	VENU Closes $49.7 Million Sale-Leaseback on Ford Amphitheater Land (Business Wire)
May-15-26 07:00PM	Venu Holding Corp (VENU) Q1 2026 Earnings Call Highlights: Strategic Partnerships and ... (GuruFocus.com)
08:20AM	Venu Holding Corporation Reports First Quarter Fiscal 2026 Financial Results (Business Wire)
May-13-26 08:12AM	VENU Launches the 'FireSuite Income Offering', Bringing Fractional FireSuite Ownership and an 11% Preferred Annual Return to Qualified Investors Nationwide (Business Wire)
May-12-26 08:04AM	VENU Announces Expansion Plans of Its Premium Live Entertainment Portfolio into Tennessee with Landmark $300 Million Amphitheater at the Bend in Chattanooga (Business Wire)
May-07-26 08:03AM	VENU in Active Discussions with Several Municipalities in Northern Colorado for a $350M+ Entertainment Destination Set to Redefine Live Experiences Across Colorado (Business Wire)
May-05-26 08:00AM	Venu Holding Corporation to Host Fiscal 2026 First Quarter Earnings Call (Business Wire)
Apr-27-26 08:45AM	VENU Crosses $255.9 Million in Luxe FireSuite and Aikman Club Sales, Launches $300 Million Sale Leaseback (NNN) Portfolio as Nationwide Demand Accelerates (Business Wire)
Apr-20-26 08:12AM	VENU's Terri Liebler, President of Growth and Strategy, and Joanna Brown, Vice President and Executive Creative Director, Named Executive Honorees on Billboard's 2026 Women in Music List (Business Wire) -5.17%
Apr-15-26 08:03AM	VENU Launches Landmark National Luxe FireSuite Campaign Featuring Three-Time Super Bowl Champion Troy Aikman Across Fox Business, CNBC, The Wall Street Journal, and More (Business Wire)
Apr-13-26 09:28AM	VENU CEO JW Roth Spotlighted on Schwab Network, Sharing Record Sales, $307 Million Balance Sheet Growth, and Exclusively Previewing Upcoming National Media Campaign with Troy Aikman (Business Wire) +6.58%
Apr-06-26 08:02AM	Three-Time Super Bowl Champion Troy Aikman Named National Spokesperson for VENU's $300+ Million Luxe FireSuite Triple Net Portfolio (Business Wire)
Mar-31-26 11:01PM	Venu Holding Corp (VENU) Q4 2025 Earnings Call Highlights: Asset Growth and Strategic ... (GuruFocus.com) +6.09%
04:15PM	Venu Holding Corporation Reports Its Annual 2025 and Fourth Quarter Results (Business Wire)
Mar-30-26 09:17AM	What To Expect From Venu Holding Corp (VENU) Q4 2025 Earnings (GuruFocus.com)
08:00AM	VENU Names Sarah Rothschild as Senior Vice President of Strategic Finance and Investor Relations (Business Wire)
Mar-27-26 08:11AM	NFL Hall of Famer Troy Aikman Visits VENU's Award-Winning Ford Amphitheater (Business Wire) -5.81%
Mar-26-26 08:16AM	VENU Announces Ty Myers at Ford Amphitheater, Adding to Growing 2026 Concert Season (Business Wire)
Mar-23-26 08:05AM	Venu Holding Corporation to Report 2025 Year-End Results and Provide Business Update (Business Wire)
Mar-20-26 08:12AM	VENU CEO J.W. Roth Highlights $6B Growth Vision and Surging Demand on NYSE TV (Business Wire)
Mar-19-26 08:04AM	VENU CEO J.W. Roth Signals Accelerating Growth as $86M Capital Raise Surpasses Expectations on Schwab Network's Opening Bell (Business Wire)
Mar-18-26 08:07AM	PepsiCo Named Official Beverage Partner of VENU's Premium Sunset Amphitheater Portfolio (Business Wire)
Mar-16-26 08:35AM	VENU Capital Raise Strengthens Balance Sheet and Reinforces Minimal-Debt Strategy (Business Wire)
Mar-13-26 08:00AM	Two Major Shows Added: Turnpike Troubadours and AJR Join VENU's Ford Amphitheater 2026 Lineup (Business Wire)
Mar-12-26 08:00AM	VENU Closes $86.25 Million Capital Raise to Fuel Expansion (Business Wire) -7.03%
Mar-10-26 04:00PM	Venu Holding Corporation Announces Closing of Public Offering (Business Wire) -9.25%
Mar-09-26 06:26AM	Venu Holding Stock Hits 52-Week Low - Here's Why (Benzinga) -17.36%
Mar-08-26 07:23PM	Venu Holding Corporation Announces Pricing of $75 million Public Offering (Business Wire)
Mar-06-26 06:27PM	Venu Holding Corporation Announces Proposed Public Offering (Business Wire) -5.28% -17.36%
Mar-05-26 08:00AM	VENU Announces 2026 Grammy Nominee Alex Warren to Perform at the Award-Winning Ford Amphitheater (Business Wire)
Feb-27-26 08:00AM	VENU President of Growth and Strategy Terri Liebler Featured on Billboard Finance 50 Panel Discussing the Future of Live Entertainment (Business Wire)
Feb-26-26 08:00AM	VENU Aligns with Dimensional Innovations, the Experiential Design Firm Behind Intuit Dome, Mercedes-Benz Stadium, and Other Iconic Venues (Business Wire)
Feb-25-26 08:00AM	VENU Expands Star-Studded 2026 Ford Amphitheater Lineup with Dierks Bentley, John Mulaney, and Sublime (Business Wire)
Feb-23-26 08:00AM	VENU Announces Canopy Roof Installation Milestone at Sunset Amphitheater in Broken Arrow, OK (Business Wire)
Feb-17-26 08:00AM	Venu Holding Corporation Launches New Investor Q&A Video Series Featuring Founder & CEO JW Roth (Business Wire)
Feb-09-26 08:00AM	Ford Amphitheater Named to Billboard's 2026 Top Music Venues List (Business Wire)
Feb-05-26 09:12AM	VENU's Nationwide Real Estate Portfolio Appraised at $1.24 Billion (Business Wire) -8.75%
Feb-04-26 07:00AM	VENU Completes $13 Million Centennial Deal, Debuts Indoor Venue Concept with Strong Pre-Construction Demand (Business Wire)
Feb-02-26 03:06PM	VENU's Roth's Sea & Steak Recognized Among the Best Wine Programs in The Americas (Business Wire) -5.83%
Jan-30-26 08:00AM	VENU Adds Lindsey Stirling, The Black Crowes, and Whiskey Myers to Stellar 2026 Line Up at Ford Amphitheater (Business Wire)
Jan-29-26 08:00AM	Billboard and VENU Honor PlaqueBoyMax with 'Disruptor Award' at Billboard Power 100 in Los Angeles (Business Wire) +8.17%
Jan-28-26 09:05PM	Venu Holding Corporation Announces Termination of Proposed Public Offering (GlobeNewswire) -40.16%
01:09PM	Why Venu Shares Are Plunging Today (Motley Fool)
Jan-27-26 04:19PM	Venu Holding Corporation Reports Preliminary Fourth Quarter 2025 and Year to Date 2025 Financial Results (Business Wire)
04:03PM	Venu Holding Corporation Announces Proposed Public Offering of Common Stock (Business Wire)
Jan-15-26 08:55AM	Investors Tape- VENU Builds the Future of Live Entertainment with $1.1B Underway and Blue-Chip Partners at Its Side (GlobeNewswire)
Dec-12-25 10:13AM	InvestorsTape.com- VENU and Live Nation Take the Big Stage (GlobeNewswire) +13.33%
Nov-17-25 11:15AM	CorpGov Attending Noble Capital Markets Conference on Dec 2-3 (CorpGov.com) -21.45%
09:10AM	24/7 Market News: VENU- A Mispriced National Amphitheater Developer With $1.1B Under Construction and a Hidden $20+ Intrinsic Value (GlobeNewswire)
Nov-15-25 12:00AM	Venu Holding Corp (VENU) Q3 2025 Earnings Call Highlights: Strategic Partnerships and Asset ... (GuruFocus.com)
Nov-14-25 05:25PM	Venu Holding Corporation (VENU) Reports Q3 Loss, Misses Revenue Estimates (Zacks) -21.45%
Nov-13-25 05:50PM	Super League Enterprise (SLE) Reports Q3 Loss, Misses Revenue Estimates (Zacks) -6.34%
07:24AM	What To Expect From Venu Holding Corp (VENU) Q3 2025 Earnings (GuruFocus.com)
Nov-05-25 07:45AM	Choice Hotels (CHH) Lags Q3 Earnings Estimates (Zacks)
Oct-27-25 08:15AM	24/7 Market News: VENU's $350M McKinney Sunset Amphitheater Hitting Key Construction Milestones (GlobeNewswire)
Oct-24-25 08:57AM	24/7 Market News: VENU Lauches National Ad Campaign to Ignite America's Next Entertainment Boom (GlobeNewswire)
Oct-23-25 08:40AM	24/7 Market News: VENU Hitting All the Right Notes and Scaling to Meet Record Demand (GlobeNewswire)
Oct-22-25 09:07AM	24/7 Market News: Even VENU's Shareholders Meeting Is Worth the Admission Price (GlobeNewswire)
Oct-20-25 09:15AM	24/7 Market News: VENU Positioned to Capitalize on $408.5B Music Event Market Growth (GlobeNewswire)
Oct-17-25 09:05AM	24/7 Market News: VENU Hits High Notes as Sunset Amphitheater Momentum Sparks Next Phase (GlobeNewswire)
Oct-08-25 09:30AM	The Hottest Ticket in Town Will be Fireside at a VENU Amphitheater- 24/7 Market News (GlobeNewswire)
Oct-02-25 08:37AM	24/7 Market News: VENU Leads the Intimate Concert Trend with Boutique Venue Solutions (GlobeNewswire)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Finke Thomas M	Director	Sep 29 '26	Buy	1.52	50,000	75,900	379,605	Oct 01 06:58 PM
Cominsky Stephen Joseph	Director	Sep 17 '26	Buy	1.70	3,234	5,498	86,116	Sep 21 09:35 PM
ROTH JAY W	CEO & Chairman	Sep 11 '26	Buy	1.75	200,000	350,000	262,500	Sep 15 04:05 PM
Finke Thomas M	Director	Sep 11 '26	Buy	1.75	200,000	350,000	329,605	Sep 15 04:05 PM
ROTH JAY W	CEO & Chairman	Sep 04 '26	Buy	1.88	49	92	9,276,413	Sep 09 04:05 PM
ROTH JAY W	CEO & Chairman	Aug 31 '26	Buy	1.90	2,100	4,000	9,274,964	Sep 02 06:23 PM
ROTH JAY W	CEO & Chairman	Aug 27 '26	Buy	2.02	1,000	2,017	9,272,864	Aug 31 04:05 PM
Finke Thomas M	Director	Aug 25 '26	Buy	1.95	54,644	106,501	129,605	Aug 27 04:05 PM
ROTH JAY W	CEO & Chairman	Aug 25 '26	Buy	1.90	1,000	1,898	9,271,864	Aug 26 04:05 PM
Finke Thomas M	Director	Aug 21 '26	Buy	1.92	30,000	57,600	74,961	Aug 25 04:05 PM
ROTH JAY W	CEO & Chairman	Aug 21 '26	Buy	1.92	1,000	1,918	9,270,864	Aug 24 09:18 PM
ROTH JAY W	CEO & Chairman	Aug 19 '26	Buy	1.89	1,000	1,885	9,269,864	Aug 21 04:00 PM
ROTH JAY W	CEO & Chairman	Aug 17 '26	Buy	1.84	1,000	1,840	9,268,864	Aug 19 04:00 PM
ROTH JAY W	CEO & Chairman	Aug 14 '26	Buy	1.97	4,750	9,365	9,267,864	Aug 18 02:59 PM
ROTH JAY W	CEO & Chairman	Jul 09 '26	Buy	2.54	7,850	19,911	9,263,114	Jul 10 06:35 PM
ROTH JAY W	CEO & Chairman	Jul 02 '26	Buy	2.10	1,620	3,401	9,255,264	Jul 07 06:00 PM
Finke Thomas M	Director	May 26 '26	Buy	3.74	15,000	56,100	44,961	Jun 22 06:25 AM
ROTH JAY W	CEO & Chairman	Mar 10 '26	Buy	4.00	62,500	250,000	62,500	Mar 12 04:22 PM
ROTH JAY W	CEO & Chairman	Feb 20 '26	Buy	5.23	4,000	20,920	9,253,644	Feb 23 04:00 PM
ROTH JAY W	CEO & Chairman	Jan 30 '26	Buy	5.55	5,000	27,750	9,249,644	Feb 03 06:15 AM
Finke Thomas M	Director	Dec 30 '25	Buy	7.80	4,361	34,016	29,961	Jan 05 07:22 PM
Craddock Matthew	Director	Dec 31 '25	Buy	8.15	285	2,321	75,285	Jan 02 07:43 PM
Finke Thomas M	Director	Dec 26 '25	Buy	8.15	600	4,892	25,600	Dec 30 05:00 PM
O'Neil Kevin Wayne	10% Owner	Nov 18 '25	Buy	8.39	55,000	461,721	2,131,505	Nov 19 03:23 PM

Venu Holding Corp. designs, develops, owns, and operates up-scale music venues, outdoor amphitheaters, and restaurants. It offers entertainment and hospitality services. It operates through its single segment, the restaurant and event center operations. The company was founded by Jay W. Roth on March 13, 2017 and is headquartered in Colorado Springs, CO.

FounderMr. Jay W. Roth

Chief Operating OfficerMr. Victor Sutter

Senior VP of Strategic Finance & Investor RelationsMs. Sarah Rothschild

Senior Vice President of Business Development & Investor relationsMr. Gary E. Tedder

Senior Vice President of Business Development & Investor RelationsMr. Clint Roth

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VENU

Venu Holding Corp

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