Venu Holding Corp (VENU) — Titan Protect Analysis

VENU

Venu Holding Corp

Consumer Cyclical · ·

$3.26

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$209M

Total market value of the company

Trailing P/E

N/A

Forward P/E

1.86

Based on estimated future earnings — lower means cheaper

Rev Growth

+11.5%

Year-over-year revenue change

Profit Margin

-217.4%

How much profit the company keeps from each dollar of revenue

ROE

-22.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$9.80

+201% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 1 analysts covering this stock

About Venu Holding Corp

Venu Holding Corporation, an entertainment and hospitality company, designs, develops, owns, and operates up-scale music venues, multi-season amphitheaters, and full-service restaurants and bars in the United States. The company owns and operates indoor music hall venues under the Bourbon Brothers Presents name; multi-seasonal amphitheaters under The Sunset Amphitheater name; restaurants under the Bourbon Brothers Smokehouse & Tavern, Notes Eatery, Roth's Seafood & Chophouse, and Notes Hospitali

https://venu.live

Country: United States Employees: 94 Industry: Restaurants

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-0.371

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0495

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.614

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-50.9%

Historical annualised return based on price data

Max Drawdown

-83.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$18.17

82% below the year high

52W Low

$3.06

7% above the year low

Avg Volume

349,406

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.91

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

43.88

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

27.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-294.5%

Profit from core operations before interest and tax

Free Cash Flow

$-158,935,808

Negative — the business is spending more than it generates

Revenue (TTM)

$18M

Total revenue over the last 12 months

Net Income

$-40,158,080

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$9.80

Target Median

$9.80

Target Low

$9.80

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

Before you go