Venu Holding Corp VENU Stock Analysis
- NYSE American
- Stock
- Market closed · opens Monday 9:30 AM ET
$1.30 down $0.03, 2.26% at close Nov 6
Last close · Previous close $1.33
- Market cap
- At the Nov 6 close
- P/E ratio
- n/mLoss over last 12 months
- Diluted EPS
- −$0.93Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$1.30down $0.03, 2.26%Fri, Nov 6 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$1.33Nov 5
- Volume278.20KNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume416.30KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $1.09 to $13.00; now $1.30
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
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Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
VENU trailed the S&P 500 in all 4 periods.
| Period | VENU and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | VENU: down 9.1% S&P 500: down 5.6% | VENU trailed the S&P 500 by 3.5 percentage points Trailed |
| 3M | VENU: down 35.0% S&P 500: down 4.1% | VENU trailed the S&P 500 by 30.9 percentage points Trailed |
| YTD | VENU: down 84.6% S&P 500: up 8.7% | VENU trailed the S&P 500 by 93.3 percentage points Trailed |
| 1Y | VENU: down 89.2% S&P 500: up 10.9% | VENU trailed the S&P 500 by 100.1 percentage points Trailed |
$10,000 invested in VENU a year ago (Nov 6, 2025) would be worth about $1,082 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $11,088.
VENU trailed the S&P 500 in all 4 periods.
| Period | VENU and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | VENU: down 9.1% S&P 500: down 5.6% | VENU trailed the S&P 500 by 3.5 percentage points Trailed |
| 3M | VENU: down 35.0% S&P 500: down 4.3% | VENU trailed the S&P 500 by 30.7 percentage points Trailed |
| YTD | VENU: down 84.6% S&P 500: up 7.8% | VENU trailed the S&P 500 by 92.4 percentage points Trailed |
| 1Y | VENU: down 89.2% S&P 500: up 9.7% | VENU trailed the S&P 500 by 98.9 percentage points Trailed |
$10,000 invested in VENU a year ago (Nov 6, 2025) would be worth about $1,082 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $10,969.
All-time high
$18.10
Closing high on . Now 92.8% below that record.
Split-adjusted daily closes since Nov 27, 2024.
Stock splits
VENU hasn’t split since its price history begins in 2024.
Valuation
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 30, 2026. “Last 12 months” means the four quarters from Jul 1, 2025 to Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $18.61Mup 5.1%
- Net income
- −$46.26M
- Diluted EPS
- −$0.93
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY24 (Sep 30, 2024) | $5.45M | −$3.93M | −$0.13 |
| Q4 FY24 (Dec 31, 2024) | $4.27M | −$6.29M | −$0.28 |
| Q1 FY25 (Mar 31, 2025) | $3.50M | −$18.06M | −$0.48 |
| Q2 FY25 (Jun 30, 2025) | $4.49M | −$11.42M | −$0.30 |
| Q3 FY25 (Sep 30, 2025) | $5.38M | −$6.36M | −$0.15 |
| Q4 FY25 (Dec 31, 2025) | $4.53M | −$8.25M | −$0.19 |
| Q1 FY26 (Mar 31, 2026) | $3.90M | −$13.76M | −$0.29 |
| Q2 FY26 (Jun 30, 2026) | $4.80M | −$17.89M | −$0.30 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY22 (Dec 31, 2022) | $8.66M | −$6.92M | −$0.45 |
| FY23 (Dec 31, 2023) | $12.60M | −$10.52M | $0.00 |
| FY24 (Dec 31, 2024) | $17.83M | −$30.34M | −$0.86 |
| FY25 (Dec 31, 2025) | $17.90M | −$44.09M | −$1.10 |
Margins
- Gross 24.7%
- Operating −237.1%
- Net −248.6%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- −$219.99MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$9.73MLast 12 months
- Capital spending$229.72MLast 12 months
- −1,182.3%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $113.75MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$0.00Last 12 months
Balance sheet
- $44.28MAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$124.85MAs of Jun 30, 2026
- Net debt$80.57MAs of Jun 30, 2026
- 0.25As of Jun 30, 2026
Current assets divided by current liabilities on the Jun 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.92As of Jun 30, 2026
Total debt divided by shareholders’ equity on the Jun 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 3 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✗Net income was positive: not passed
- ✓Operating cash flow was positive: passed
- ✓Return on assets improved: passed
- ✓Operating cash flow exceeded net income: passed
- ✗Long-term debt fell relative to assets: not passed
- ✗Current ratio improved: not passed
- ✗Share count didn’t rise: not passed
- ✗Gross margin improved: not passed
- ✗Asset turnover (revenue ÷ assets) improved: not passed
- −35.6%Last 12 months
Over the last 12 months, Venu Holding lost money: its net loss was 35.6% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - −11.2%Last 12 months
Over the last 12 months, Venu Holding’s net loss was 11.2% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
About Venu Holding Corp
Venu Holding Corp
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Headquarters
- Colorado, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- NYSE American
- Asset type
- Common stock
- Price history since
VENU news
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VENU stock FAQ
What is VENU stock’s price today?
Venu Holding (VENU) traded at $1.30 at the close on , down $0.03 (2.26%) from the previous close of $1.33. Over the past 52 weeks it has traded between $1.09 and $13.00.
What is VENU’s P/E ratio?
VENU’s P/E ratio isn’t meaningful right now because its earnings over the four quarters to are negative (diluted EPS of −$0.93).
How much revenue does Venu Holding make?
Venu Holding reported $18.6 million of revenue over the four quarters to , up 5.1% from the twelve months before. In its latest quarter (Q2 FY26, ended ) revenue was $4.8 million, up 6.9% from a year earlier.
Is Venu Holding profitable?
Not over the four quarters to . Venu Holding reported a net loss of $46.3 million across those four quarters on $18.6 million of revenue.
What are VENU’s earnings per share?
VENU’s diluted earnings per share were −$0.93 over the four quarters to , compared with −$1.19 in the twelve months before. The latest quarter (Q2 FY26) brought −$0.30 per share, against −$0.30 a year earlier (how EPS works).
Does VENU pay a dividend?
Venu Holding hasn’t paid a dividend in the last twelve months.
What is VENU’s 52-week high and low?
Over the past 52 weeks VENU has traded as low as $1.09 and as high as $13.00. At $1.30 at the close on , it is 90.0% below that high and 19.3% above the low.
What is VENU’s all-time high?
VENU’s highest closing price was $18.10 on , adjusted for stock splits. At $1.30 at the close on , it is 92.8% below that record.
Has VENU stock ever split?
No. VENU hasn’t split since its price history begins in 2024.
How has VENU stock performed?
Including dividends and measured to the close on , VENU has returned −84.6% so far this year and −89.2% over the past year. Over the same periods the S&P 500, measured by SPY, returned +8.7% and +10.9%. Past performance doesn’t predict future returns.
What sector and industry is Venu Holding in?
Venu Holding is in the Consumer Cyclical sector and the Restaurants industry, and is headquartered in Colorado, USA.
What exchange does VENU trade on?
Venu Holding trades on the NYSE American under the ticker symbol VENU. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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