AMEX · VENU

Venu Holding Corporation

$2.37 -$0.07 (-2.87%) 1D After hours
Session Pulse After hours chatter is louder than usual 1 mentions today 1 SEC filing since Mon close 8-K its sector ranked 11/11 this week Full pulse →

Key Metrics

$141.19M
Market cap
P/E · TTM
$21.08M
Revenue · TTM
−$39.79M
Net income
EPS · TTM $-1.06
Dividend yield
Free cash flow −$177.30M
Beta · 1Y 1.58
EBITDA · TTM −$31.97M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - Venu Holding Corp (0001770501) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 24
    An insider transaction hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 1
    From its Feb 4 high, the share price fell 63%.

    Peak close $5.83 on Feb 4; trough close $2.18 on Jul 1. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -63%
  • Jun 15
    The stock moved -20.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 15
  • Mar 9
    The stock moved -17.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 9

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$141.19M
Enterprise value$149.20M
Shares outstanding57.9M
52-wk range$2.09 – $18.17
Avg volume · 20D199.7K
Net cash −$8.02M
Book value / share$4.27
IndustryServices-Amusement & Recreation Services
ExchangeAMEX
About Venu Holding Corporation
IPO dateNov 27, 2024
Employees228

Venu Holding Corp is an entertainment and hospitality holding company based in Colorado Springs, Colorado that designs, develops, owns, and operates (whether directly or through third-party operators) up-scale music venues, multi-season amphitheaters, and full-service restaurants and bars where musi…

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S6.70
P/FCF
EV/EBITDA
EV/Sales7.08
Graham №

Profitability

Gross
Operating -185.4%
Net -188.7%
FCF -841.1%
ROE / ROIC -31.1% · —

Financial Health

Current ratio0.90
Quick ratio0.90
Debt / equity0.40
Debt / EBITDA -2.02
Net cash −$8.02M
Working capital−$6.38M

Cash Flow · TTM

Operating CF $8.17M
Capex −$185.47M
Free cash flow −$177.30M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-0.1
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings