Venu Holding Corp (VENU) Stock Price & Analysis
Venu Holding Corp (VENU) fell 1.77% to USD 3.33 as of June 10, 2026 at 01:57 UTC, according to Nexqual real-time market data.
VENU last closed at USD 3.39; the session ranged USD 3.3–3.53 on volume of 326,025 shares. Market capitalization is $199.22M, with a 52-week range of USD 3.06–18.17 (ASE). Source: Nexqual, June 10, 2026 at 01:57 UTC.
Key Statistics (as of June 10, 2026 at 01:57 UTC)
| Price | USD 3.33 |
|---|---|
| Change | ▼ 1.77% (down) |
| Previous Close | USD 3.39 |
| Open | USD 3.39 |
| Day Range | USD 3.3 – 3.53 |
| 52-Week Range | USD 3.06 – 18.17 |
| Volume | 326,025 shares |
| Market Cap | $199.22M |
| Exchange | ASE |
Technical Analysis (VENU)
Nexqual's technical model rates VENU "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 01:57 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 36.63 (neutral) |
| vs SMA50 | Below (USD 3.73) |
| MACD | -0.12 (negative) |
Analyst Ratings (VENU)
Wall Street analysts rate VENU "None" based on 1 analysts, with a mean price target of USD 9.8 (range USD 9.8–9.8), per Nexqual as of June 10, 2026 at 01:57 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 9.8 |
| High Target | USD 9.8 |
| Low Target | USD 9.8 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (VENU)
| Next Earnings Date | 2026-08-13 |
|---|---|
| Revenue Estimate | $4.80M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.29 vs est -0.24 ▼ miss |
| 2025-12-31 | USD -0.19 vs est -0.32 ▲ beat |
| 2025-09-30 | USD -0.15 vs est -0.21 ▲ beat |
| 2025-06-30 | USD -0.3 vs est -0.18 ▼ miss |
Source: Nexqual, June 10, 2026 at 01:57 UTC.
Financials & Fundamentals (VENU)
| Total Revenue | $18.30M |
|---|---|
| Revenue Growth (YoY) | +11.50% |
| Gross Margin | +27.71% |
| Operating Margin | -294.47% |
| Profit Margin | -217.43% |
| ROE | -22.10% |
| Debt / Equity | 43.88 |
| Current Ratio | 0.9 |
| Total Cash | $56.60M |
| Total Debt | $120.67M |
| Free Cash Flow | $-158.94M |
Source: Nexqual, June 10, 2026 at 01:57 UTC.
Financial Health Score (VENU)
Nexqual rates Venu Holding Corp's overall financial health "Weak" across five dimensions, as of June 10, 2026 at 01:57 UTC.
| Growth | Mixed — Revenue +0.4% YoY (annual), slow |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Mixed — $57M cash vs $121M debt |
| Cash Flow | Weak — FCF negative: -$159M, burning cash |
| Efficiency | Critical — ROE -22%, ROA -8.5% |
Ownership (VENU)
| Insider Ownership | +22.38% |
|---|---|
| Institutional Ownership | +33.54% |
| Shares Outstanding | 59.44M |
| Float | 28.41M |
| Short % of Float | +3.52% |
Source: Nexqual, June 10, 2026 at 01:57 UTC.
Leadership (VENU)
Venu Holding Corp is led by Jay W. Roth (age 60), Founder, Chairman & CEO, per Nexqual as of June 10, 2026 at 01:57 UTC.
| Founder, Chairman & CEO | Jay W. Roth (age 60) |
|---|---|
| President | William Hodgson (age 50) |
| Co-Founder & Director | Mitchell R. Roth (age 36) |
| CFO, Secretary, Treasurer & Director | Heather Atkinson (age 47) |
| Chief Operating Officer | Victor Sutter (age 44) |
Major Backers & Investors (VENU)
Notable institutional backers of Venu Holding Corp include Anson Funds Management LP, Nantahala Capital Management, LLC, Graham Capital Management, L.P., according to Nexqual as of June 10, 2026 at 01:57 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Anson Funds Management LP | 9.27% |
| Nantahala Capital Management, LLC | 3.44% |
| Graham Capital Management, L.P. | 2.57% |
| Citadel | 2.41% |
| Empery Asset Management, LP | 1.7% |
| Davidson Kempner Capital Management LP | 1.68% |
| Bleichroeder LP | 1.01% |
| Millennium Management | 0.83% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 6.04% |
| BlackRock | 0.72% |
Source: Nexqual, June 10, 2026 at 01:57 UTC.
From Venu Holding Corp's Latest SEC 10-K Filing (filed 2026-03-31)
Partnerships
- The GRA viewed its public-private partnership with GA HIA as an opportunity to induce and stimulate redevelopment and investment in one of Gainesville's tax-allocation districts that was in need of improvement.
- In July 2024, Phil Long Dealerships, Inc. purchased the naming rights to BBP CO for a five-year term under an Agreement for Naming and Sponsorship Rights, pursuant to which BBP CO is called "Phil Long Music Hall at Bourbon Brothers."   In May 2024, Sunset Operations, LLC, a wholly owned subsidiary of Venu, also entered into a Naming and Sponsorship Rights Agreement with Mountain States FDAF, which agreed to acquire the naming rights to Venu's first outdoor amphitheater in Colorado Springs.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
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|---|---|---|---|
| AENT | Alliance Entertainment Holding | USD 5.5 | ▼ 1.26% |
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| MDCX | Medicus Pharma Ltd. | USD 0.32 | ▼ 7.8% |
| FBLG | FibroBiologics, Inc. | USD 0.93 | ▼ 9.71% |
| NVA | Nova Minerals Limited | USD 7.02 | ▲ 0% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 01:57 UTC. This page is informational and not investment advice.