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Venu Holding Corporation

VENU

Last
$1.34
Day
-1.5%
1y
-89.4%
5y
-86.6%
52w
-90.3%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-11-1334d
EMA 21
1.52
EMA 50
1.80
EMA 200
4.02
20d high
-25.3%
5y high
-92.5%
5y range
0th
Website · 94 employees · United States

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$1.52
Stop
$1.23
Stop distance
8.2%
Target vs last
+13.4%

Fundamentals

Market cap$76.86MEnterprise value$357.07MTrailing P/E—Forward P/E0.72
PEG—Price / book0.49Beta—Dividend yield0.00%
Revenue growth6.9%Earnings growth—Gross margin24.1%Operating margin-2.8%
Profit margin-2.5%ROE-25.1%ROA-8.1%Debt / equity0.74
Current ratio0.25Free cash flow-$206.33MAnalyst recommendationnoneMean target$6.85
52w high$13.9652w low$1.31

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$4.8M$3.9M$4.5M$5.4M$4.5M—
Op margin-319.9%-294.5%-314.0%-185.2%-229.7%—
Net income-$17.9M-$13.8M-$8.3M-$6.4M-$11.4M—
Gross margin19.6%13.8%16.8%43.8%31.5%—
Gross profit$0.9M$0.5M$0.8M$2.4M$1.4M—
Operating income-$15.3M-$11.5M-$14.2M-$10.0M-$10.3M—
  • Revenue +23% vs prior quarter ($4.8M vs $3.9M).
  • Gross margin 19.6% (was 13.8% prior quarter).
  • Operating margin compressed to -319.9%.

Yearly (6y)

2025202420232022
Revenue$17.9M$17.8M$12.6M$8.7M
Op margin-296.3%-153.5%-88.4%-52.6%
Net income-$44.1M-$30.3M-$10.5M-$6.9M
Gross margin30.4%40.0%38.3%38.1%
Gross profit$5.4M$7.1M$4.8M$3.3M
Operating income-$53.0M-$27.4M-$11.1M-$4.6M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

VENU · daily-12.8% over 13 sessions
Close EMA21 EMA50 EMA200
1.301.381.451.531.612026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$18M-$12M-$6M-$0M$5M-320%-138%44%2025-Q22025-Q32025-Q42026-Q12026-Q2