Venu Holding Corporation
VENU
AMEX·Consumer Cyclical·Restaurants·Mkt cap $120.1M
$2.00
▲ +4.17%
P/E
-3.39
Mkt Cap
$120.1M
52-Wk Range
$1.75–$13.96
52-Week Range
$1.75 - $13.96
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 83.5% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
No bull reasons captured for this rating yet.
Bear Case
1 risk
- Very high volatility (beta 3.2). Expect 3x market swings. Position size accordingly.
Growth
Strong growth ahead
Value
Deep value opportunity - significant discount to sector peers
Momentum
Falling
-38.6% over 3m
Quality
Loss-making
Weak fundamentals - proceed with caution
Dividend
None
No dividend
Smart-money signal
Who's buying VENU right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 12, 2026
AUG 13, 2026
Reported EPS of -$0.30 vs -$0.29 consensus (-3.5% surprise). Revenue of $4.8M vs $4.8M expected (0.0%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-3.5%
Revenue trend · last 2Q
—
-29%
Q1 26
Q2 26
$3.9M
$3.2M
Margins · last 2Q
Gross
9.0%
Profit
-565.0%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How VENU stacks vs Restaurants
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.