VENU Company Profile and Key Details

Venu Holding Corporation earnings surprise history is a mixed track record. The quarter that ended May 15, 2026, missed forecasts by 20.83%. The prior quarter beat by -40.62%. Over the last six quarters, Apple has recorded several small beats. These include 166.67% in May 15, 2025.

Venu Holding Corporation has 43.19 million shares outstanding. The public float is 4.30 million shares, elevated short interest at 0.77% of float. This equals 255.49 thousand shares. The short ratio is 2.21 days. Institutional investors hold 19.44% of the float. Insiders own 22.04%. O'Neil Kevin Wayne holds 2.08 million shares, LAVIGNE DAVID has 163.47 thousand shares and Atkinson Heather has 144.00 thousand shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

Venu Holding Corporation last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$13.15. This means the shares are trading below this model’s fair value.

Short-term trend indicators are bullishly aligned (SMA20 -1.79%, SMA50 -27.21%, SMA200 -51.28%). The stock’s 14-day RSI is 39.3 (weak momentum), while the ATR of 0.56 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -70.67% below its high and over 8.78% above its low. Average 10-day trading volume of 281.74 thousand shares is below the 3-month average of 324.98 thousand, indicating normal recent market interest.

Venu Holding Corporation (AMEX:VENU) closed at $3.74 USD, losing -$0.11 (-2.98%) from the previous close of $3.85. The stock is currently mid-range between its 52-week high and low $3.06 and $18.17. With a market capitalization of about $150.75 million, Venu Holding Corporation is classified as a micro-cap and shows higher-than-market volatility (beta ~3.16). Key stats such as the average daily volume over the past year has been around 324.68 thousand shares, in line with its 52-week average. Headquartered in Colorado Springs, CO, Venu Holding Corporation operates in the Consumer Cyclical sector and the Restaurants industry. Led by CEO Jay W. Roth, the company employs approximately 50 people and listed since November 27, 2024. 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.

Venu Holding Corporation trades at a P/E ratio of -0.03, slightly below the S&P 500 average, with a price-to-sales ratio of 9.93 and a price-to-book ratio of 0.01 suggesting the stock is closer to book value. The P/FCF stands at -0.85, also below market averages.

Venu Holding Corporation (AMEX:VENU) shares are flat -0.24% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Venu Holding Corporation trading at a premium to the broader market with a P/E of -0.03. Our AI forecast model points to short-term weakness (-1.34% over two weeks), a medium-term rise (45.72% over three months), and a longer-term loss (-79.95% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Venu Holding Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -1.34%, with price expected at $3.69 by May 29, 2026, within a range of $3.47 to $3.91 3-Month Outlook: Projected rise of 45.72%, reaching $5.45 by August 13, 2026, with a range of $4.99 to $5.87. 1-Year Outlook: Projected loss of -79.95%, with price at $0.75 by May 14, 2027, within a range of $0.43 to $0.99.