VENU
Neutral signalScored 2026-10-27 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
Venu Holding Corporation
- Nom
- Venu Holding Corporation
- Secteur
- Consumer Cyclical
- Industrie
- Restaurants
- Bourse
- AMEX
- Capitalisation
- $73.9M
- Employés
- 280
- PDG
- Jay W. Roth
- Site web
- https://venu.live
- Marché
- BLMNDININVZJACKMNRONATH
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 "The Sunset Amphitheater," and a selection of restaurants including "Bourbon Brothers Smokehouse & Tavern," "Notes Eatery," "Roth's Seafood & Chophouse," and "Notes Hospitality Collection." Additionally, the company manages bar establishments under the "Brohan's" brand. Beyond its core properties, Venu Holding Corporation also organizes events and offers its venues for rental. Established in 2017, the corporation is headquartered in Colorado Springs, Colorado. It was formerly known as Notes Live, Inc., officially changing its name to Venu Holding Corporation in September 2024.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 37750 titres (~72607 USD)
- Insiders
- Finke Thomas MROTH JAY W
- Total bought
-
$72,607
Avg buy (VWAP, 90d window) $1.76 vs last close $1.30 (-26.2%)
- Total sold
-
—
Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-08-21
- Liquidity
- Illiquid $556,521/day · 20d vol
- Last synced
-
2026-10-27 02:52:58
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-29 | Finke Thomas M | Buy · P | 50,000 | $1.52 | $75,900 | Form 4 |
| 2026-09-17 | Cominsky Stephen Joseph | Buy · P | 3,234 | $1.70 | $5,498 | Form 4 |
| 2026-09-11 | Finke Thomas M | Buy · P | 200,000 | $1.75 | $350,000 | Form 4 |
| 2026-09-11 | ROTH JAY W | Buy · P | 200,000 | $1.75 | $350,000 | Form 4 |
| 2026-09-04 | ROTH JAY W | Buy · P | 49 | $1.88 | $92 | Form 4 |
| 2026-09-02 | ROTH JAY W | Buy · P | 1,400 | $1.83 | $2,561 | Form 4 |
| 2026-08-31 | ROTH JAY W | Buy · P | 2,100 | $1.90 | $4,000 | Form 4 |
| 2026-08-27 | ROTH JAY W | Buy · P | 1,000 | $2.02 | $2,017 | Form 4 |
| 2026-08-25 | Finke Thomas M | Buy · P | 54,644 | $1.95 | $106,501 | Form 4 |
| 2026-08-25 | ROTH JAY W | Buy · P | 1,000 | $1.90 | $1,898 | Form 4 |
| 2026-08-21 | Finke Thomas M | Buy · P | 30,000 | $1.92 | $57,600 | Form 4 |
| 2026-08-21 | ROTH JAY W | Buy · P | 1,000 | $1.92 | $1,918 | Form 4 |
| 2026-08-19 | ROTH JAY W | Buy · P | 1,000 | $1.89 | $1,885 | Form 4 |
| 2026-08-17 | ROTH JAY W | Buy · P | 1,000 | $1.84 | $1,840 | Form 4 |
| 2026-08-14 | ROTH JAY W | Buy · P | 4,750 | $1.97 | $9,365 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-10-27 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Despite a meaningful insider cluster buy signal (CEO + director, ~$72.6k) and tangible operational milestones such as the $60M sale-leaseback and a new amphitheater opening, the underlying financial health is critically…
The first sentence of the analysis written for VENU on 2026-10-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Neutral signal
Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Pulls against a bullish reading. Current ratio 0.77 · operating margin -296%
Recent news
- 2026-10-23 Roth''s Sea & Steak Welcomes the James Beard Foundation® to Colorado Springs for Celebrating Land & Sea, A Friends of James Beard Benefit® COLORADO SPRINGS, Colo.--(BUSINESS WIRE)---- $VENU #JamesBeardBenefitDinner--Venu Holding Corporation (“VENU” or the “Company”) (NYSE AMERICAN: VENU), an owner, operator, and developer of premium live entertainment destinations, today celebrated the success of Celebrating Land & Sea, A Friends of James Beard Benefit®, hosted October 9 and 10 at the Company''s Roth''s Sea & Steak in Colorado Springs. The two-night benefit was the largest culinary event in the restaurant''s history and marked a milestone for Roth''s Sea &.
- 2026-10-22 VENU Expands Booking and Talent Team to Power Programming Across Growing Portfolio COLORADO SPRINGS, Colo.--(BUSINESS WIRE)---- $VENU #Booking--Venu Holding Corporation (“VENU” or the “Company”) (NYSE AMERICAN: VENU), an owner, operator, and developer of premium live entertainment destinations, today announced the expansion of its booking team with the addition of Paola Palazzo, as Senior Vice President and Head of Talent along with Kevin Couch as Senior Vice President of Talent. “You can build the most beautiful venue in the world, but it all comes down to who''s on stage,” said J.W. Roth, Foun.
- 2026-10-21 VENU Closes $60 Million Sale-Leaseback on Sunset Amphitheater Land at McKinney, Texas MCKINNEY, Texas--(BUSINESS WIRE)---- $VENU #LiveMusic--Venu Holding Corporation (“VENU” or the “Company”) (NYSE American: VENU), an owner, operator, and developer of premium live entertainment destinations, today announced that it has successfully closed a $60 million sale-leaseback transaction on the land beneath its Sunset Amphitheater and adjacent parking garage in McKinney, Texas. The transaction was completed with STORE Capital, LLC, one of the largest and fastest-growing net-lease real estate investment trust.
- 2026-09-30 Founder and CEO J.W. Roth Named CEO of the Year at 2026 Southern Colorado Best in Business Awards COLORADO SPRINGS, Colo.--(BUSINESS WIRE)---- $VENU #2026--Venu Holding Corporation (“VENU” or the “Company”) (NYSE AMERICAN: VENU), an owner, operator, and developer of premium live entertainment destinations, today announced that its Founder, Chairman and CEO J.W. Roth has been named CEO of the Year at the Southern Colorado Business Forum & Digest 2026 Best in Business Awards. The community-voted awards recognize leaders and organizations moving the regional economy forward. "This one means a lot because.
- 2026-09-29 J.W. Roth, CEO of VENU, Named to VenuesNow 2026 All-Stars List COLORADO SPRINGS, Colo.--(BUSINESS WIRE)---- $VENU #AllStar--Venu Holding Corporation (“VENU” or the “Company”) (NYSE AMERICAN: VENU), an owner, operator, and developer of premium live entertainment destinations, today announced that VenuesNow has named J.W. Roth, Founder, Chairman, and CEO of VENU, to its 2026 All-Stars list, recognizing top executives demonstrating excellence, leadership, innovation, and measurable success while advancing the venue industry.The annual All-Stars list spotlights leaders whose acco.
- 2026-09-23 Venu Holding Corporation (VENU) Shareholder/Analyst Call Transcript Venu Holding Corporation (VENU) Shareholder/Analyst Call Transcript
- 2026-09-23 Regent Bank Amphitheater Opens Its Doors This December, Marking VENU''s Entry into the Oklahoma Live Entertainment Market BROKEN ARROW, Okla.--(BUSINESS WIRE)---- $VENU #RegentBankAmphitheater--Venu Holding Corporation (“VENU” or the “Company”) (NYSE AMERICAN: VENU), an owner, operator, and developer of premium live entertainment destinations, today announced that Regent Bank Amphitheater will open to the public on December 4 and 5, 2026 with its Winter Preview, featuring A Magical Cirque Christmas. Fans can sign up at regentbankamphitheater.com to be the first to know when tickets go on sale. The opening marks a significant milestone for VENU®, m.
- 2026-09-22 Hunt Sports Development Announces Plans for Mixed-Use District on East Side of Toyota Stadium and Soccer Center FRISCO, Texas--(BUSINESS WIRE)---- $VENU #Frisco--Hunt Sports Development today announced a partnership with Peak Curated Development and Venu Holding Corporation (“VENU”) (NYSE American: VENU) to create a transformational mixed-use district on the east side of Toyota Stadium and Soccer Center in Frisco, the home of FC Dallas. The district will complement the multi-phase office complex on the west side of the stadium, announced last year, which will feature more than one million square feet of premium office spa.
- 2026-09-03 VENU''s Regent Bank Amphitheater Joins Forces with Northeastern State University to Further Arts and Education in Oklahoma TULSA, Okla.--(BUSINESS WIRE)---- $VENU #NSU--Venu Holding Corporation ("VENU" or the “Company”) (NYSE AMERICAN: VENU), an owner, operator, and developer of premium live entertainment destinations, and Northeastern State University (NSU), Oklahoma''s oldest institution of higher education, today announced a long-term partnership with VENU''s Regent Bank Amphitheater in Broken Arrow, Oklahoma.Under the multi-year partnership agreement, NSU becomes the Official University of Regent Bank Amphitheater. The partnersh.
- 2026-08-31 VENU Reports Luxe FireSuite Sales Averaging Over 80% Across Three Venues Ahead of Openings COLORADO SPRINGS, Colo.--(BUSINESS WIRE)---- $VENU #FireSuites--Venu Holding Corporation ("VENU" or the "Company") (NYSE AMERICAN: VENU), an owner, operator, and developer of premium live entertainment destinations, today announced strong Luxe FireSuite® ("FireSuite") sales performance, highlighting three of its venues under development, underscoring continued demand for premium hospitality experiences in the Company''s target markets. Since the program''s inception, Luxe FireSuite sales have generated over $290 milli.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.4% | 40.0% | 38.3% | 38.1% | |
| Ebit Margin | -258.1% | -179.2% | -87.8% | -88.0% | |
| Ebitda Margin | -223.3% | -158.7% | -72.9% | -74.4% | |
| Operating Profit Margin | -296.3% | -153.5% | -88.4% | -55.0% | |
| Pretax Profit Margin | -283.7% | -184.7% | -90.4% | -92.6% | |
| Continuous Operations Profit Margin | -283.7% | -184.7% | -90.4% | -92.6% | |
| Net Profit Margin | -246.4% | -170.1% | -83.5% | -80.0% | |
| Bottom Line Profit Margin | -247.6% | -170.1% | -83.5% | -80.0% | |
| Current Ratio | 0.773 | 1.592 | 4.190 | 6.833 | |
| Quick Ratio | 0.765 | 1.583 | 4.152 | 6.808 | |
| Solvency Ratio | -0.221 | -0.561 | -0.407 | -0.407 | |
| Cash Ratio | 0.720 | 1.548 | 4.110 | 6.723 | |
| Price To Earnings Ratio | -7.586 | -11.296 | -36.143 | -56.222 | |
| Price To Earnings Growth Ratio | -0.205 | -0.060 | -0.651 | 0.000 | |
| Forward Price To Earnings Growth Ratio | -0.205 | -0.060 | -0.651 | 0.000 | |
| Price To Earnings Diluted Ratio | -7.655 | -11.296 | -36.143 | -56.222 | |
| Price To Earnings Diluted Growth Ratio | -0.214 | -0.060 | -0.651 | 0.000 | |
| Price To Book Ratio | 2.304 | 3.567 | 12.392 | 23.867 | |
| Price To Sales Ratio | 17.104 | 19.144 | 30.251 | 44.021 | |
| Price To Free Cash Flow Ratio | -2.284 | -4.968 | -10.574 | -43.207 | |
| Price To Operating Cash Flow Ratio | 40.019 | 90.859 | -78.153 | -543.830 | |
| Debt To Assets Ratio | 0.290 | 0.151 | 0.185 | 0.216 | |
| Debt To Equity Ratio | 0.809 | 0.282 | 0.500 | 0.715 | |
| Debt To Capital Ratio | 0.447 | 0.220 | 0.333 | 0.417 | |
| Long Term Debt To Capital Ratio | 0.400 | 0.128 | 0.267 | 0.304 | |
| Financial Leverage Ratio | 2.789 | 1.864 | 2.706 | 3.313 | |
| Working Capital Turnover Ratio | 24.000 | 1.181 | 0.699 | 0.000 | |
| Operating Cash Flow Ratio | 0.133 | 0.153 | -0.992 | -0.201 | |
| Operating Cash Flow Sales Ratio | 0.427 | 0.211 | -0.387 | -0.081 | |
| Free Cash Flow Operating Cash Flow Ratio | -17.519 | -18.289 | 7.391 | 12.586 | |
| Debt Service Coverage Ratio | -6.649 | -1.833 | -13.971 | -8.759 | |
| Interest Coverage Ratio | -11.572 | -7.008 | -33.564 | -11.997 | |
| Short Term Operating Cash Flow Coverage Ratio | 5.363 | 0.326 | -14.992 | -2.069 | |
| Operating Cash Flow Coverage Ratio | 0.071 | 0.139 | -0.317 | -0.061 | |
| Capital Expenditure Coverage Ratio | 0.054 | 0.052 | -0.156 | -0.086 | |
| Dividend Paid And Capex Coverage Ratio | 0.054 | 0.051 | -0.156 | -0.086 | |
| Dividend Payout Ratio | 0.000 | -0.031 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -9.316 | -11.676 | -40.998 | -57.263 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 30.4% | ▼-9.5% | ▼-6.3% |
| Ebit Margin | -258.1% | ▼-78.9% | ▼-104.8% |
| Ebitda Margin | -223.3% | ▼-64.6% | ▼-90.9% |
| Operating Profit Margin | -296.3% | ▼-142.8% | ▼-148.0% |
| Pretax Profit Margin | -283.7% | ▼-99.0% | ▼-120.9% |
| Continuous Operations Profit Margin | -283.7% | ▼-99.0% | ▼-120.9% |
| Net Profit Margin | -246.4% | ▼-76.2% | ▼-101.4% |
| Bottom Line Profit Margin | -247.6% | ▼-77.5% | ▼-102.3% |
| Current Ratio | 0.773 | ▼-0.819 | ▼-2.574 |
| Quick Ratio | 0.765 | ▼-0.818 | ▼-2.562 |
| Solvency Ratio | -0.221 | ▲0.340 | ▲0.178 |
| Cash Ratio | 0.720 | ▼-0.828 | ▼-2.555 |
| Price To Earnings Ratio | -7.586 | ▲3.711 | ▲20.226 |
| Price To Earnings Growth Ratio | -0.205 | ▼-0.145 | ▲0.024 |
| Forward Price To Earnings Growth Ratio | -0.205 | ▼-0.145 | ▲0.024 |
| Price To Earnings Diluted Ratio | -7.654 | ▲3.642 | ▲20.174 |
| Price To Earnings Diluted Growth Ratio | -0.214 | ▼-0.154 | ▲0.017 |
| Price To Book Ratio | 2.304 | ▼-1.263 | ▼-8.228 |
| Price To Sales Ratio | 17.104 | ▼-2.040 | ▼-10.526 |
| Price To Free Cash Flow Ratio | -2.284 | ▲2.684 | ▲12.974 |
| Price To Operating Cash Flow Ratio | 40.019 | ▼-50.840 | ▲162.795 |
| Debt To Assets Ratio | 0.290 | ▲0.139 | ▲0.079 |
| Debt To Equity Ratio | 0.809 | ▲0.526 | ▲0.232 |
| Debt To Capital Ratio | 0.447 | ▲0.227 | ▲0.093 |
| Long Term Debt To Capital Ratio | 0.400 | ▲0.271 | ▲0.125 |
| Financial Leverage Ratio | 2.789 | ▲0.925 | ▲0.121 |
| Working Capital Turnover Ratio | 24.000 | ▲22.819 | ▲17.530 |
| Operating Cash Flow Ratio | 0.133 | ▼-0.020 | ▲0.360 |
| Operating Cash Flow Sales Ratio | 0.427 | ▲0.217 | ▲0.385 |
| Free Cash Flow Operating Cash Flow Ratio | -17.519 | ▲0.770 | ▼-13.561 |
| Debt Service Coverage Ratio | -6.649 | ▼-4.816 | ▲1.154 |
| Interest Coverage Ratio | -11.572 | ▼-4.565 | ▲4.463 |
| Short Term Operating Cash Flow Coverage Ratio | 5.363 | ▲5.037 | ▲8.206 |
| Operating Cash Flow Coverage Ratio | 0.071 | ▼-0.068 | ▲0.113 |
| Capital Expenditure Coverage Ratio | 0.054 | ▲0.002 | ▲0.088 |
| Dividend Paid And Capex Coverage Ratio | 0.054 | ▲0.003 | ▲0.088 |
| Dividend Payout Ratio | 0.000 | ▲0.031 | ▲0.008 |
| Enterprise Value Multiple | -9.316 | ▲2.360 | ▲20.497 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Market cap | $306.1M | $341.4M | $381.1M | $381.1M | |
| Enterprise value | $372.2M | $330.5M | $376.3M | $369.0M | |
| EV / Sales | 20.80x | 18.53x | 29.87x | 42.63x | |
| EV / Op. cash flow | 48.66x | 87.94x | -77.17x | -526.64x | |
| EV / Free cash flow | -2.78x | -4.81x | -10.44x | -41.84x | |
| EV / EBITDA | -9.32x | -11.68x | -41.00x | -57.26x | |
| Net debt / EBITDA | -1.66x | 0.39x | 0.53x | 1.87x | |
| Current ratio | 0.77x | 1.59x | 4.19x | 6.83x | |
| Income quality | -0.15x | -0.11x | 0.43x | 0.09x | |
| Graham net-net | -$4 | -$0 | -$0 | $0 | |
| Tax burden | 86.8% | 92.1% | 92.4% | 86.3% | |
| Interest burden | 109.9% | 103.1% | 103.0% | 105.2% | |
| Working capital | -$13.0M | $14.5M | $15.7M | $20.4M | |
| Invested capital | $311.1M | $153.3M | $77.4M | $48.6M | |
| Return on assets | -11.9% | -17.0% | -12.6% | -13.1% | |
| Operating ROA | -19.3% | -20.9% | -16.4% | 0.0% | |
| Return on tangible assets | -11.9% | -17.0% | -12.7% | -13.2% | |
| Return on equity | -33.2% | -31.7% | -34.2% | -43.4% | |
| Return on invested capital | -16.8% | -16.5% | -14.1% | -9.5% | |
| Return on capital employed | -16.9% | -17.8% | -14.2% | -9.6% | |
| Earnings yield | -14.4% | -8.9% | -2.8% | -1.8% | |
| Free cash flow yield | -43.8% | -20.1% | -9.5% | -2.3% | |
| Capex / Op. cash flow | 1851.9% | 1928.9% | -639.1% | -1158.6% | |
| Capex / Depreciation | 2293.0% | 1982.5% | 1660.2% | 690.1% | |
| Capex / Sales | 791.5% | 406.4% | 247.4% | 93.8% | |
| SG&A / Sales | 292.2% | 173.0% | 6.5% | 7.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 85.7% | 67.4% | 12.8% | 11.2% | |
| Intangibles / Total assets | 0.0% | 0.1% | 0.3% | 0.7% | |
| Days sales outstanding | 0d | 0d | 0d | 0d | |
| Days payables outstanding | 737d | 248d | 120d | 124d | |
| Operating cycle | 14d | 8d | 9d | 6d | |
| Cash conversion cycle | -723d | -241d | -112d | -118d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-10.3%EV / Sales ▲+12.2%EV / EBITDA ▲+20.2%EV / Op. cash flow ▼-39.282Earnings yield ▼-0.055
Profitability
Return on equity ▼-0.015Return on assets ▲+0.051Return on invested capital ▼-0.003Return on capital employed ▲+0.009Operating ROA ▲+0.016Income quality ▼-0.037Tax burden ▼-0.053
Efficiency
Days sales outstanding n/aDays payables outstanding ▲+488.457Operating cycle ▲+6.231Cash conversion cycle ▼-482.226Capex / Sales ▲+3.851R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.819Net debt / EBITDA ▼-2.042Working capital ▼-27541046.000Invested capital ▲+157774247.000Intangibles / Total assets ▼-0.001
Change over 5 years
Valuation
Market cap ▼-19.7%EV / Sales ▼-51.2%EV / EBITDA ▲+83.7%EV / Op. cash flow ▲+575.301Earnings yield ▼-0.126
Profitability
Return on equity ▲+0.102Return on assets ▲+0.012Return on invested capital ▼-0.073Return on capital employed ▼-0.073Operating ROA n/aIncome quality ▼-0.238Tax burden ▲+0.005
Efficiency
Days sales outstanding n/aDays payables outstanding ▲+612.659Operating cycle ▲+7.971Cash conversion cycle ▼-604.688Capex / Sales ▲+6.977R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-6.060Net debt / EBITDA ▼-3.524Working capital ▼-33389196.000Invested capital ▲+262437932.000Intangibles / Total assets ▼-0.006