Company Overview
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 Hospitality Collection names; and bars under the Brohan's name. It also hosts events; and operates outdoor amphitheaters; and rents event space. The company was formerly known as Notes Live, Inc. and changed its name to Venu Holding Corporation in September 2024. Venu Holding Corporation was incorporated in 2017 and is based in Colorado Springs, Colorado.
Why Investors Should Care
Revenue has grown at a 27.4% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $17.90M (+0.4% YoY); net profit $-44.09M.
- Trailing 12 Months Year-on-year growth — revenue +6.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 27.4%, profit CAGR -178.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 27.39% |
| 1 Year: | 6.90% |
Compounded Profit Growth
| 5 Years: | -178.95% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -87.89% |
| 6 Months: | -52.00% |
| 3 Months: | -43.36% |
| 1 Month: | -4.95% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)44.64 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 27.4% over 5 years.
CONS
- Earnings shrank at -178.9% CAGR over 5 years.
- Trading 89.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VENU Venu Holding Corporation | 1.92 | -2.06 | $107.92M | 0.00% | -16.93% | -25.15% | 27.39% | -178.95% |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 256.97 | 20.66 | $2.77T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 368.16 | 347.32 | $1.45T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 313.70 | 21.97 | $312.98B | 3.08% | 28.75% | 104.30% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 112.66 | 25.43 | $280.03B | 0.93% | 4.16% | 6.36% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 191.45 | 8.46 | $226.71B | 3.23% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.81 | 20.80 | $181.02B | 2.99% | 22.47% | - | 0.92% | 7.33% |
| 8 | TJX The TJX Companies, Inc. SPXR3K | 128.92 | 23.87 | $142.42B | 1.52% | 21.26% | 62.17% | 6.84% | 8.48% |
| 9 | BKNG Booking Holdings Inc. NDXSPXR3K | 180.30 | 20.03 | $139.71B | 0.87% | 70.23% | -96.88% | 16.93% | 22.07% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.91M | 3.94M | 4.18M | 5.45M | - | 3.50M | 4.49M | 5.38M | 4.53M | 3.90M |
| Cost of Revenue | - | - | - | - | - | 2.59M | 3.07M | 3.03M | 3.77M | 3.36M |
| Gross Profit | - | - | - | - | - | 913.93K | 1.42M | 2.36M | 760.43K | 538.74K |
| Operating Expenses | - | - | - | - | - | 19.46M | 11.72M | 12.33M | 14.97M | 12.02M |
| Operating Income | -2.75M | -12.97M | -4.35M | -3.68M | - | -18.54M | -10.31M | -9.97M | -14.21M | -11.49M |
| EBITDA | - | - | - | - | - | -17.13M | -8.92M | -8.64M | -5.64M | -9.09M |
| Interest Expense | - | - | - | - | 1.19M | 922.89K | 2.01M | - | 2.01M | 2.98M |
| Pretax Income | - | - | - | - | - | -19.43M | -12.30M | -9.29M | -9.75M | -14.44M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - |
| Net Income | -2.77M | -15.60M | - | -3.93M | - | -18.06M | -11.42M | -6.36M | -8.25M | -13.76M |
| Diluted EPS | - | - | - | -0.13 | - | -0.48 | -0.30 | -0.15 | - | -0.29 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 8.66M | 12.60M | 17.83M | 17.90M |
| Cost of Revenue | 5.36M | 7.77M | 10.71M | 12.45M |
| Gross Profit | 3.30M | 4.83M | 7.13M | 5.45M |
| Operating Expenses | 7.85M | 15.96M | 34.50M | 58.48M |
| Operating Income | -4.55M | -11.13M | -27.38M | -53.03M |
| EBITDA | -6.44M | -9.18M | -26.09M | -40.02M |
| Interest Expense | 397.12K | 331.67K | 3.20M | 4.58M |
| Pretax Income | -8.02M | -11.39M | -32.95M | -50.78M |
| Tax Provision | - | - | - | - |
| Net Income | -6.92M | -10.52M | -30.34M | -44.09M |
| Diluted EPS | -0.18 | -0.28 | -0.86 | -1.10 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | 52.90M | 83.22M | 178.42M | 370.56M |
| Current Assets | 23.86M | 20.60M | 39.05M | 44.33M |
| Cash & Equivalents | 23.47M | 20.20M | 37.97M | 41.31M |
| Inventory | 87.16K | 185.75K | 225.28K | 474.47K |
| Receivables | - | - | - | - |
| Total Liabilities | 14.14M | 21.24M | 47.60M | 171.70M |
| Current Liabilities | 3.49M | 4.92M | 24.53M | 57.35M |
| Long Term Debt | 6.99M | 11.18M | 14.10M | 88.51M |
| Total Debt | 11.42M | 15.38M | 27.02M | 107.43M |
| Total Equity | 15.97M | 30.75M | 95.72M | 132.87M |
| Shares Outstanding | 37.16M | 37.16M | 37.85M | 43.17M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -700.75K | -4.88M | 3.76M | 7.65M |
| Investing Cash Flow | -4.43M | -31.17M | -72.41M | -133.43M |
| Financing Cash Flow | 24.40M | 32.77M | 86.42M | 129.12M |
| Capital Expenditure | -8.12M | -31.17M | -72.48M | -141.66M |
| Free Cash Flow | -8.82M | -36.04M | -68.73M | -134.01M |
| Net Change in Cash | 19.28M | -3.27M | 17.77M | 3.34M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 38.1% | 38.3% | 40.0% | 30.4% |
| Operating Margin % | -52.6% | -88.4% | -153.5% | -296.3% |
| Net Margin % | -80.0% | -83.5% | -170.1% | -246.4% |
| ROE % | -43.4% | -34.2% | -31.7% | -33.2% |
| ROCE % | -9.2% | -14.2% | -17.8% | -16.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Anson Funds Management LP | 8.89% | 5.00M | $7.44M |
| 2 | Blackrock Inc. | 5.15% | 2.89M | $4.31M |
| 3 | Vanguard Capital Management LLC | 3.54% | 1.99M | $2.96M |
| 4 | Nantahala Capital Management, LLC | 2.75% | 1.55M | $2.30M |
| 5 | Graham Capital Management, L.P. | 2.26% | 1.27M | $1.89M |
| 6 | Geode Capital Management, LLC | 2.13% | 1.19M | $1.78M |
| 7 | Davidson Kempner Capital Management LP | 1.78% | 1.00M | $1.49M |
| 8 | Bleichroeder LP | 1.07% | 600.00K | $894.00K |
| 9 | Empery Asset Management, LP | 0.91% | 512.82K | $764.10K |
| 10 | State Street Corporation | 0.84% | 472.99K | $704.75K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for VENU
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Insider adds to Venu (VENU) stake, now 9,276,364 shares - Stock Titan
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VENU — Frequently Asked Questions
What is the current share price of Venu Holding Corporation (VENU)?
As of 2026-09-19 21:16 PDT, Venu Holding Corporation (VENU) trades at $1.92 on NYSE American. Its 52-week range is $1.80 to $18.10.
What is the market capitalisation of VENU?
Venu Holding Corporation (VENU) has a market capitalisation of $107.92M on NYSE American.
What is the P/E ratio of VENU?
VENU trades at a trailing price-to-earnings (P/E) ratio of -2.06. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 0.54.
What is the return on equity (ROE) of VENU?
VENU has a return on equity (ROE) of -25.15%. Its return on capital employed (ROCE) is -16.93%.
Is VENU a good stock to buy?
This page provides a data-driven analysis of Venu Holding Corporation (VENU), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.