VENU
Venu Holding Corporation AMEX Listed Nov 27, 2024$1.48
-1.66%
vs $1.50
Mkt Cap $88.9M
52w Low $1.44
0.3% of range
52w High $13.96
50d MA $1.98
200d MA $4.24
P/E (TTM)
—
EV/EBITDA
—
P/B
0.3x
Debt/Equity
0.8x
ROE
-35.9%
P/FCF
-0.4x
RSI (14)
14.90
ATR (14)
$0.11
Beta
3.71
50d MA
$1.98
200d MA
$4.24
Avg Volume
464.9K
Venu Holding Corporation, an entertainment and hospitality company, designs, develops, owns, and operates up-scale music venues, outdoor amphitheaters, and full-service restaurants and bars in the United States. It owns and operates indoor music venues under the Bourbon Brothers Presents name; outdoor music amphitheaters under The Sunset Amphitheater name; restaurants under the Bourbon Brothers Smokehouse & Tavern, Notes Eatery, Roth's Seafood & Chophouse, and Notes Hospitality Collection names; and bars under the Brohan's name. The company also hosts events; and rents event space. Venu Holding Corporation was formerly known as Notes Live, Inc. and changed its name to Venu Holding Corporation in September 2024. The company was incorporated in 2017 and is based in Colorado Springs, Colorado.
1755 Telstar Drive · Colorado Springs, CO 80920 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 13, 2026 | BMO | -0.29 | -0.30 | -3.4% | 1.96 | -3.1% | +4.6% | -3.4% | -6.6% | +0.5% | +0.0% | — |
| May 15, 2026 | BMO | -0.24 | -0.29 | -20.8% | 3.86 | -7.8% | -3.1% | -3.5% | -4.2% | +2.6% | +5.1% | — |
| Mar 31, 2026 | BMO | -0.32 | -0.19 | +40.6% | 3.31 | +1.5% | +2.7% | -1.5% | +2.1% | -5.6% | +7.4% | — |
| Nov 14, 2025 | BMO | -0.21 | -0.15 | +28.6% | 11.05 | -0.1% | -21.4% | -3.5% | +16.2% | -1.8% | +1.5% | — |
| Aug 14, 2025 | BMO | -0.18 | -0.30 | -66.7% | 15.91 | -2.6% | -0.1% | +2.2% | +7.1% | +2.9% | +1.1% | — |
| May 15, 2025 | BMO | -0.18 | -0.48 | -166.7% | 7.77 | +3.0% | +12.6% | +9.7% | -2.6% | -2.1% | -0.7% | — |
| Mar 31, 2025 | BMO | — | -0.28 | — | 9.25 | +0.0% | -1.5% | -0.1% | -3.7% | +0.1% | -4.6% | — |
| Dec 23, 2024 | BMO | — | -0.13 | — | 9.50 | +1.2% | -0.4% | +2.3% | +0.6% | -4.8% | -1.3% | — |
| Jun 30, 2024 | BMO | — | -0.12 | — | — | — | — | — | — | — | — | — |
| Mar 31, 2024 | BMO | — | -0.41 | — | — | — | — | — | — | — | — | — |
| Dec 31, 2023 | BMO | — | -0.07 | — | — | — | — | — | — | — | — | — |
| Sep 30, 2023 | BMO | — | -0.07 | — | — | — | — | — | — | — | — | — |
| Jun 30, 2023 | BMO | — | -0.06 | — | — | — | — | — | — | — | — | — |
No analyst ratings available.
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Sep 17, 2026 | Cominsky Stephen JosephDir | — | Buy | 3,234 | $1.70 | $5K | 86,116 | +0.65% | — |
| Sep 11, 2026 | Finke Thomas MDir | — | Buy | 200,000 | $1.75 | $350K | 329,605 | -1.74% | +0.65% |
| Sep 11, 2026 | ROTH JAY WDir/Off | CEO & Chairman | Buy | 200,000 | $1.75 | $350K | 262,500 | -1.74% | +0.65% |
| Sep 4, 2026 | ROTH JAY WDir/Off | CEO & Chairman | Buy | 49 | $1.88 | $92 | 9,276,413 | -2.78% | -1.74% |
| Sep 2, 2026 | ROTH JAY WDir/Off | CEO & Chairman | Buy | 1,400 | $1.83 | $3K | 9,276,364 | +4.17% | -0.57% |
| Aug 31, 2026 | ROTH JAY WDir/Off | CEO & Chairman | Buy | 2,100 | $1.90 | $4K | 9,274,964 | +6.67% | -2.50% |
| Aug 27, 2026 | ROTH JAY WDir/Off | CEO & Chairman | Buy | 1,000 | $2.02 | $2K | 9,272,864 | -3.12% | -4.00% |
| Aug 25, 2026 | Finke Thomas MDir | — | Buy | 54,644 | $1.95 | $107K | 129,605 | +1.00% | +6.67% |
| Aug 25, 2026 | ROTH JAY WDir/Off | CEO & Chairman | Buy | 1,000 | $1.90 | $2K | 9,271,864 | +0.50% | -3.23% |
| Aug 21, 2026 | Finke Thomas MDir | — | Buy | 30,000 | $1.92 | $58K | 74,961 | -0.50% | -3.12% |
| Aug 21, 2026 | ROTH JAY WDir/Off | CEO & Chairman | Buy | 1,000 | $1.92 | $2K | 9,270,864 | +9.29% | -4.95% |
| Aug 19, 2026 | ROTH JAY WDir/Off | CEO & Chairman | Buy | 1,000 | $1.89 | $2K | 9,269,864 | -3.17% | +1.00% |
| Aug 17, 2026 | ROTH JAY WDir/Off | CEO & Chairman | Buy | 1,000 | $1.84 | $2K | 9,268,864 | +3.23% | -0.50% |
| Aug 14, 2026 | ROTH JAY WDir/Off | CEO & Chairman | Buy | 4,750 | $1.97 | $9K | 9,267,864 | +0.00% | +9.29% |
| Jul 2, 2026 | ROTH JAY WDir/Off | CEO & Chairman | Buy | 1,620 | $2.10 | $3K | 9,255,264 | +4.29% | +6.04% |
| May 26, 2026 | Finke Thomas MDir | — | Buy | 15,000 | $3.74 | $56K | 44,961 | +8.72% | -15.86% |
8-K · 5.02
!!! Very High
Venu Holding Corporation -- 8-K 5.02: Executive Change
Sep 24
8-K · 1.01
!! High
Venu Holding Corporation -- 8-K 1.01: Material Agreement
Aug 20
8-K · 2.02
!! High
Venu Holding Corporation -- 8-K 2.02: Earnings Results
Aug 13
8-K · 1.01
!! High
Venu Holding Corporation -- 8-K 1.01: Material Agreement
Aug 7
8-K · 1.01
! Medium
Venu Holding Corporation -- 8-K 1.01: Financing / Debt Agreement
Aug 3
8-K · 1.01
!! High
Venu Holding Corporation -- 8-K 1.01: Material Agreement
Jul 27
8-K · 1.01
!! High
Venu Holding Corporation -- 8-K 1.01: Material Agreement
Jul 23
8-K · 1.01
!! High
Venu Holding Corporation -- 8-K 1.01: Material Agreement
Jun 11
8-K · 2.02
!! High
Venu Holding Corporation -- 8-K 2.02: Earnings Results
May 15
8-K
Unknown — 8-K Filing
Venue's substantial asset growth and $1.24 billion portfolio valuation suggest significant unrealized gains, potentially signaling strong future earnings power if projects monetize successfully.
Apr 2
8-K · 1.01
! Medium
Unknown — 8-K 1.01: Underwriting / Securities
VENU secured an $80.1 million underwriting agreement with ThinkEquity LLC, likely enabling significant capital raising through a public offering to fund operations or acquisitions.
Mar 11
8-K · 8.01
!! High
Venu Holding Corporation -- 8-K 8.01: Material Event / Announcement
Venu Holding Corporation transferred its Colorado land purchase rights to subsidiary Hall at Centennial, LLC, which completed the Centennial property acquisition on February 3, 2026, streamlining ownership structure.
Feb 5
Institutional (13F) — Top 0
All ↗
No 13F holders found.
Mutual Funds / ETFs (N-PORT) — Top 4
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Ultra-Small Company Market Fund | 35,000 | $116K | Mar 2026 |
| 2 | Small Cap Index Fund | 25,328 | $57K | Jun 2026 |
| 3 | Russell 2000(R) 1.5x Strategy Fund | 14 | $32 | Jun 2026 |
| 4 | Boston Partners Long/Short Equity Fund | -25,152 | $-129533 | Feb 2026 |
Valuation
Market Cap
$88.9M
Enterprise Value
$101.0M
P/E (TTM)
—
Forward P/E
—
PEG Ratio
-0.19x
P/B
0.27x
P/S
5.74x
P/FCF
-0.40x
EV/EBITDA
—
Shares Out
36.4M
Financials (TTM)
Revenue
$15.5M
Net Income
-$46.4M
EBITDA
-$32.5M
Free Cash Flow
-$134.0M
Op Cash Flow
$7.6M
EPS Basic
$-1.11
EPS Diluted
$-1.13
EPS Forward
$-1.01
Gross Margin
-9.3%
Op Margin
-329.3%
Net Margin
-299.3%
Balance Sheet
Total Assets
$370.6M
Total Liab.
$171.7M
Total Equity
$198.9M
Cash
$41.3M
LT Debt
$88.5M
Book Value/Sh
$5.47
Debt/Equity
0.81x
Current Ratio
0.77
Quick Ratio
0.76
Returns & Growth
ROE
-35.9%
ROA
-11.9%
ROIC
-16.8%
Rev Growth YoY
+0.4%
EPS Growth YoY
-37.0%
Price Returns
2W
-14.9%
1M
-25.6%
3M
-49.0%
6M
-54.7%
12M
-88.4%
Technicals
52W High
$13.96
52W Low
$1.44
50d MA
$1.98
200d MA
$4.24
RSI (14)
14.90
ATR (14)
$0.11
Beta
3.71
Avg Volume
465K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 27, 2026 7:30am
· Source: financialmodelingprep.com