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Venu Holding Corp (VENU) Stock Fundamental Analysis & AI Rating 2026

VENU NYSE Services-Amusement & Recreation Services CO CIK: 0001770501
Recently Updated • Analysis: Apr 18, 2026 • SEC Data: 2025-12-31
STRONG SELL
92% Conf
Pending
Analysis scheduled

📊 VENU Key Takeaways

Revenue: $17.9M
Net Margin: -246.4%
Free Cash Flow: $-134.0M
Current Ratio: 0.77x
Debt/Equity: 0.48x
EPS: $-1.10
AI Rating: STRONG SELL with 92% confidence
Venu Holding Corp (VENU) receives a STRONG SELL rating with 92% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $17.9M, net profit margin of -246.4%, and return on equity (ROE) of -35.9%, Venu Holding Corp demonstrates mixed fundamentals in the Services sector. Below is our complete VENU stock analysis for 2026.

Is Venu Holding Corp (VENU) a Good Investment?

Claude

Venu Holding Corp exhibits catastrophic operational losses with an operating margin of -257.8% and free cash flow of -$134M, indicating severe financial distress despite 8,912.7% revenue growth. The company is burning cash at an unsustainable rate with only $41.3M in cash reserves, facing a critical liquidity crisis with a current ratio of 0.77x that cannot support short-term obligations. Without immediate profitability or significant capital infusion, the company faces existential risk.

Why Buy Venu Holding Corp Stock? VENU Key Strengths

Claude
  • + Explosive revenue growth of 8,912.7% YoY demonstrates market traction
  • + Operating cash flow of $7.6M is positive despite massive net losses
  • + Moderate leverage with Debt/Equity of 0.48x provides some financial flexibility

VENU Stock Risks: Venu Holding Corp Investment Risks

Claude
  • ! Negative free cash flow of -$134M annually with only $41.3M cash on hand creates 3-4 month runway
  • ! Operating margin of -257.8% and net margin of -246.4% indicate unsustainable business model
  • ! Current ratio of 0.77x signals liquidity crisis; insufficient current assets to cover current liabilities
  • ! Capital expenditure of $141.7M exceeds operating cash flow by 18.6x, indicating structural unprofitability
  • ! Severe negative ROE of -35.9% and ROA of -11.9% destroy shareholder value

Key Metrics to Watch

Claude
  • * Quarterly free cash flow trend and cash runway remaining
  • * Path to operating profitability and operating margin trajectory
  • * Ability to secure additional funding or reduce capex requirements

Venu Holding Corp (VENU) Financial Metrics & Key Ratios

Revenue
$17.9M
Net Income
$-44.1M
EPS (Diluted)
$-1.10
Free Cash Flow
$-134.0M
Total Assets
$370.6M
Cash Position
$41.3M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

VENU Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -257.8%
Net Margin -246.4%
ROE -35.9%
ROA -11.9%
FCF Margin -748.8%

VENU vs Services Sector: How Venu Holding Corp Compares

How Venu Holding Corp compares to Services sector averages

Net Margin
VENU -246.4%
vs
Sector Avg 10.0%
VENU Sector
ROE
VENU -35.9%
vs
Sector Avg 16.0%
VENU Sector
Current Ratio
VENU 0.8x
vs
Sector Avg 1.5x
VENU Sector
Debt/Equity
VENU 0.5x
vs
Sector Avg 0.7x
VENU Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Venu Holding Corp Stock Overvalued? VENU Valuation Analysis 2026

Based on fundamental analysis, Venu Holding Corp has mixed fundamental signals relative to the Services sector in 2026.

Return on Equity
-35.9%
Sector avg: 16%
Net Profit Margin
-246.4%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.48x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Venu Holding Corp Balance Sheet: VENU Debt, Cash & Liquidity

Current Ratio
0.77x
Quick Ratio
0.76x
Debt/Equity
0.48x
Debt/Assets
46.3%
Interest Coverage
N/A
Long-term Debt
$58.9M

VENU Revenue & Earnings Growth: 5-Year Financial Trend

VENU 5-year financial data: Year 2024: Revenue $17.8M, Net Income -$10.5M, EPS $-0.86. Year 2025: Revenue $17.9M, Net Income -$30.3M, EPS $-0.86.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Venu Holding Corp's revenue has shown modest growth of 0% over the 5-year period. The most recent EPS of $-0.86 indicates the company is currently unprofitable.

VENU Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-748.8%
Free cash flow / Revenue

VENU Quarterly Earnings & Performance

Quarterly financial performance data for Venu Holding Corp including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $5.4M -$3.9M $-0.13
Q2 2025 $4.2M N/A $0.30
Q1 2025 $3.5M -$15.6M $-0.48
Q3 2024 $3.9M -$2.8M $-0.13

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Venu Holding Corp Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$7.6M
Cash generated from operations
Capital Expenditures
$141.7M
Investment in assets
Dividends
None
No dividend program

VENU SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Venu Holding Corp (CIK: 0001770501)

📋 Recent SEC Filings

Date Form Document Action
Apr 2, 2026 8-K form8-k.htm View →
Mar 31, 2026 10-K form10-k.htm View →
Mar 12, 2026 4 xslF345X05/ownership.xml View →
Mar 11, 2026 8-K form8-k.htm View →
Feb 23, 2026 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about VENU

What is the AI rating for VENU?

Venu Holding Corp (VENU) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.

What are VENU's key strengths?

Claude: Explosive revenue growth of 8,912.7% YoY demonstrates market traction. Operating cash flow of $7.6M is positive despite massive net losses.

What are the risks of investing in VENU?

Claude: Negative free cash flow of -$134M annually with only $41.3M cash on hand creates 3-4 month runway. Operating margin of -257.8% and net margin of -246.4% indicate unsustainable business model.

What is VENU's revenue and growth?

Venu Holding Corp reported revenue of $17.9M.

Does VENU pay dividends?

Venu Holding Corp does not currently pay dividends.

Where can I find VENU SEC filings?

Official SEC filings for Venu Holding Corp (CIK: 0001770501) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is VENU's EPS?

Venu Holding Corp has a diluted EPS of $-1.10.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is VENU a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Venu Holding Corp has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is VENU stock overvalued or undervalued?

Valuation metrics for VENU: ROE of -35.9% (sector avg: 16%), net margin of -246.4% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy VENU stock in 2026?

Our dual AI analysis gives Venu Holding Corp a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is VENU's free cash flow?

Venu Holding Corp's operating cash flow is $7.6M, with capital expenditures of $141.7M. FCF margin is -748.8%.

How does VENU compare to other Services stocks?

Vs Services sector averages: Net margin -246.4% (avg: 10%), ROE -35.9% (avg: 16%), current ratio 0.77 (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 18, 2026 | Data as of: 2025-12-31 | Powered by Claude AI