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Venu Holding Corporation

VENU Consumer Discretionary Services-Misc. Amusement & Recreation
$1.29
▲ +7.5% Today
as of Oct 23, 09:23 ET
Last 30 days -26.29% Sep 14 → Oct 22
$1.08 $1.26 $1.44 $1.62 $1.80 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$1.38
High
$1.44
Low
$1.23
Volume
$533,867
Avg Vol
$371,885
Mkt Cap
$78M
P/E (TTM)
—
Beta
—
52w High
$13.96
52w Low
$1.09
Div Yield
—
Shares Out
$56M

Recent Press Releases & News last 60 days · 9 items

Oct 22 · 20:05 PR ACCESS Newswire
Join VENU's Live Investor Webinar: Redefining Live Entertainment Through Premium Venues and a Capital-Efficient Growth Strategy
Oct 22 · 11:02 PR Business Wire
VENU Expands Booking and Talent Team to Power Programming Across Growing Portfolio
Oct 21 · 19:20 Bisnow
Venu Closes $60M Sale-Leaseback Deal For McKinney Concert Venue Land
▸ Show all 9 press releases & news Free account →

VENU earnings at a glance

The options market is pricing a move of about ±188.4% after the report, a range of roughly -$1.14 to $3.72 from today's $1.29. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±1.7% on average; after the most recent report on May 15, 2026 it moved -3.1%. That means options currently expect more movement than VENU has typically delivered. VENU beat the consensus EPS estimate in 1 of its last 2 reported quarters. Implied volatility is currently 16%. The share price of $1.29 sits near its 52-week low.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$1.09
$14
2% of range
Avg surprise (last 2)
-19.1%
Avg reaction (last 2)
-1.4%
50% positive
Latest IV / EM
1595%
EM ±188.4% · $3 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.48$-0.39$-0.30$-0.22$-0.13 Actual $-0.13Actual $-0.48Actual $-0.30Est $-0.18Actual $-0.15Est $-0.21Actual $-0.29Actual $-0.30 SepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-18M$-12M$-6M$-222,502$6M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.30 — — — — financials
Fri May 15, 2026Mar/2026 $-0.29 — — +39.6% -3.1% earnings
Fri Nov 14, 2025Sep/2025 $-0.15 $-0.21 +28.6% — — earnings
Thu Aug 14, 2025Jun/2025 $-0.30 $-0.18 -66.7% — — earnings
Thu May 15, 2025Mar/2025 $-0.48 — — — +0.3% earnings
Mon Sep 30, 2024Sep 2024 $-0.13 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$5M$4M—$5M$4M$3M—$5M
Cost of revenue————————
Gross profit————————
Operating income$-15M$-11M—$-10M$-10M$-19M—$-4M
Net income$-18M$-14M—$-6M$-11M$-18M—$-4M
EPS (diluted)$-0.30$-0.29—$-0.15$-0.30$-0.48—$-0.13

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$16M$57M$41M$58M$37M$25M—$36M
Inventory$590,861$512,228$474,467$188,898$194,117$201,027$225,283$226,871
Total current assets$20M$60M$44M$61M$39M$26M$39M$39M
Total assets$512M$461M$371M$315M$242M$213M$178M$167M
Long-term debt$56M$56M$57M$59M$45M$55M—$14M
Total liabilities$263M$186M$172M$108M$68M$74M$48M$53M
Total equity$136M$160M$102M$121M$164M$139M$96M$114M

Implied volatility — last 90 days

66%663%1259%1856%2452% Jun 08 — IV 380% · EM ±50.1%Jun 09 — IV 472% · EM ±59.1%Jun 10 — IV 465% · EM ±54.9%Jun 11 — IV 469% · EM ±51.8%Jun 12 — IV 615% · EM ±62.9%Jun 16 — IV 566% · EM ±33.5%Jun 17 — IV 628% · EM ±26.2%Jun 19 — IV 67% · EM ±14.8%Jun 22 — IV 150% · EM ±31.4%Jun 23 — IV 249% · EM ±50.9%Jun 24 — IV 235% · EM ±47.1%Jun 25 — IV 146% · EM ±28.6%Jun 26 — IV 207% · EM ±39.7%Jun 29 — IV 98% · EM ±17.4%Jun 30 — IV 167% · EM ±28.8%Jul 01 — IV 227% · EM ±37.9%Jul 02 — IV 213% · EM ±34.4%Jul 03 — IV 220% · EM ±34.4%Jul 06 — IV 148% · EM ±20.5%Jul 07 — IV 179% · EM ±23.6%Jul 08 — IV 148% · EM ±18.5%Jul 09 — IV 191% · EM ±22.6%Jul 14 — IV 369% · EM ±26.7%Jul 15 — IV 294% · EM ±17.4%Jul 20 — IV 109% · EM ±25.6%Jul 21 — IV 124% · EM ±28.7%Jul 22 — IV 94% · EM ±21.5%Jul 23 — IV 128% · EM ±28.7%Jul 24 — IV 134% · EM ±29.5%Jul 27 — IV 149% · EM ±31.1%Jul 28 — IV 127% · EM ±26.1%Jul 29 — IV 241% · EM ±48.3%Jul 30 — IV 183% · EM ±35.9%Jul 31 — IV 252% · EM ±48.3%Aug 03 — IV 168% · EM ±29.7%Aug 04 — IV 114% · EM ±19.7%Aug 05 — IV 179% · EM ±30.0%Aug 06 — IV 303% · EM ±49.0%Aug 07 — IV 334% · EM ±52.2%Aug 10 — IV 267% · EM ±36.9%Aug 11 — IV 412% · EM ±54.4%Aug 12 — IV 448% · EM ±56.1%Aug 13 — IV 443% · EM ±52.4%Aug 14 — IV 503% · EM ±55.6%Aug 17 — IV 647% · EM ±54.1%Aug 18 — IV 855% · EM ±61.8%Aug 19 — IV 1183% · EM ±69.9%Aug 20 — IV 1497% · EM ±62.5%Aug 24 — IV 366% · EM ±76.5%Aug 25 — IV 266% · EM ±54.5%Aug 26 — IV 251% · EM ±50.3%Aug 27 — IV 245% · EM ±48.1%Aug 28 — IV 285% · EM ±54.5%Aug 31 — IV 309% · EM ±54.7%Sep 01 — IV 359% · EM ±61.8%Sep 02 — IV 515% · EM ±86.1%Sep 03 — IV 435% · EM ±70.3%Sep 04 — IV 400% · EM ±62.5%Sep 07 — IV 451% · EM ±62.5%Sep 08 — IV 493% · EM ±65.1%Sep 09 — IV 510% · EM ±63.9%Sep 10 — IV 653% · EM ±77.1%Sep 11 — IV 806% · EM ±89.1%Sep 14 — IV 1026% · EM ±85.7%Sep 15 — IV 1101% · EM ±79.7%Sep 16 — IV 1345% · EM ±79.5%Sep 17 — IV 2453% · EM ±102.4%Sep 21 — IV 646% · EM ±134.9%Sep 22 — IV 642% · EM ±131.4%Sep 23 — IV 637% · EM ±127.6%Sep 24 — IV 698% · EM ±136.7%Sep 25 — IV 724% · EM ±138.5%Sep 28 — IV 770% · EM ±136.4%Sep 29 — IV 774% · EM ±133.3%Sep 30 — IV 843% · EM ±140.8%Oct 01 — IV 911% · EM ±147.3%Oct 02 — IV 983% · EM ±153.6%Oct 06 — IV 1138% · EM ±150.3%Oct 07 — IV 1184% · EM ±148.4%Oct 08 — IV 1595% · EM ±188.4%

Sector peers

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$81M $15.93+0.7%
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$65M $1.84
ROLR
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GAME
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NOMA
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SEAT
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$39M $2.73-2.1%

VENU earnings FAQ

What is VENU's expected move for earnings?

Options currently price a move of about ±188.4%, or $2.43 per share either way from $1.29.

How does VENU stock usually react to earnings?

Across the last 2 reports the average next-day move was ±1.7%, up 1 times and down 1 times.

What is VENU's implied volatility?

VENU's at-the-money implied volatility is about 16% based on the latest options snapshot.

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