Venu Holding Corporation (VENU)
$1.13-8.87%Close
SELLCRISIS · day 26
Snapshot
- Call
- SELL
- Regime
- CRISISday 26
- Alignment
- ALIGNED BEAR
- 1 week
- -20.4%-19.4% vs SPY
- 1 month
- -35.4%-36.8% vs SPY
- Market cap
- $67.8M
- P/E
- negindustry 39.6
- P/B
- 0.4
- EV/EBITDA
- -7.2
- Short % float
- 12.0%
- Days to cover
- 9.1
- Short change
- -2.7%
Signal: Score, Composite, ATR trend, HiLo flip, Coil, Exhaustion, Topping · Technicals (EMA stack, slope, squeeze, stochastic, MACD-Z, DI+) · Price & returns: 3 months, Year to date, 1 year
Price & returns: 3 years, 5 years
Performance (Q-Score, Sharpe, Sortino, Calmar, CAGR, drawdown, alpha)
Signal evidence
Best ComboVALIDATED · V5
ENTER · HOLD · EXIT · WAITOne next-open action from five signal families, published only when the held-out edge survives 20 bps costs.
Today's action with its out-of-fold profit factor, trade count and family votes.
White ArrowFULL HISTORY
SELL
Directional consensus stays BUY or SELL until the model reverses; trades fill next session open.
Not enough closed trades · 2/10
RegimeFULL HISTORY
CRISIS
BULL or RECOVERY stays invested; BEAR or CRISIS exits at the next session open.
Profit factor and trade count for holding this symbol only in BULL or RECOVERY.
ExhaustionNOW
Whether buyers or sellers are stretched today, the latest release and its strength.
Peers
Prediction markets
Kalshi · Polymarket · … linked
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Company
About
Venu Holding Corporation (VENU). Venu Holding Corporation operates as an enterprise within the entertainment and hospitality sectors. The company specializes in the conceptualization, development, ownership, and management of premium music venues, outdoor concert amphitheatres, and full-service restaurants and bars throughout the United States. Its portfolio encompasses a variety of branded operations: indoor music venues under the "Bourbon Brothers Presents" banner, outdoor performance spaces known as "T…
SEC filingsCIK 1770501
Profile
SectorConsumer Cyclical
IndustryRestaurants
ExchangeAMEX
CountryUS
CEOJay W. Roth
IPONov 27, 2024
Employees280
Shares outstanding60.0M
Float38.6M
Free float64.3%
Websitevenu.live
Key executives
- Jay W. RothFounder, Chairman & Chief Executive OfficerUSD 710K
- William HodgsonPresidentUSD 609K
- Heather AtkinsonChief Financial Officer, Secretary, Treasurer & DirectorUSD 538K
- Mitchell R. RothCo-Founder & DirectorUSD 93K
- Gary E. TedderSenior Vice President of Business Development & Investor relations
- Clint RothSenior Vice President of Business Development & Investor relations
Fundamentals
SCORES & PROFILE
- FUND
- 0
- VALUE
- 0
- GROWTH
- 0
- GARP
- 1
- TYPE
- Balanced
- COV
Composite of Value · Growth · GARP
ROIC-18.8%
REV YoY-12.5%
ROE-31.4%
EPS YoY-
ROA-9.1%
GROSS-9
OP-329
NET-299
VALUATION
P/E TTM-1.00
P/E FWD-
SECTOR PE71.93
INDUSTRY PE39.56
P/B0.44
P/FCF-
EV/EBITDA-7.25
EV/EBIT-
FCF YIELD-
TRUE FCF YLD-
PEG-
BUYBACK14.74%
Risk
INT COV-5.3×
D/E121.51
ALTMAN Z-0.63
CURR RATIO0.25
ND/EBITDA-
INTEREST COVERAGE < 1.5X (-5.33X)NET INCOME (TTM) < 0
