Venu Holding Corporation (VENU)

NYSE: VENU · Services-Amusement & Recreation Services · Colorado Springs, CO · filing with the SEC since 2019

Full chart Alerts Compare

Grade4.1

◀ Past 5.5● Present 3.0▶ Future 4.2

3 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of Venu Holding Corporation

Nine metrics read from its own filings, by tense

Headline grade

4.1/10

◀ Past5.530% of the headline

● Present3.040% of the headline

▶ Future4.230% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 6 read as filed from the record and 3 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

5.5/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed

7.5/10

Has it survived what it has been through?

No warning events in its filings since 2019.

weight 33% of this tense · 75th percentile among 24 sector filers · read for itself

From the record

Venu Holding Corporation's filings since 2019 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

6.1/10

What has it actually done, year after year?

+19.2% a year over 3 filed years; profitable in 0 of 3.

weight 45% of this tense · 61st percentile among 21 sector filers · read for its customers

From the record

Venu Holding Corporation's 3 filed years say what it did: revenue went from $13 million in fiscal 2023 to $18 million in fiscal 2025, up 19.2% a year; it rose in 2 of 2 years; it never fell from a peak; net income was positive in 0 of 3 of those years (its annual reports).

What it rests on

revenue growth over the filed span19.2%top 40% of its family
the share of years revenue rosetop 14% of its family
the share of filed years with a profitbottom 12% of its family
the deepest fall from a revenue peak0.0%top 14% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed

1.4/10

How has it treated the people who own it?

Share count grew 243.7% a year. 0% of cash flow returned. Insiders: 0 sales, 27 purchases.

weight 22% of this tense · 14th percentile among 13 sector filers · read for its shareholders

From the record

Over the fiscal year to 2025-12-31, Venu Holding Corporation's diluted share count grew about 243.7% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 27 purchases of their own stock on the open market in the year to 2026-10-22, buying about $1 million (their Form 4 filings).

What it rests on

the share count over the yearsbottom 3% of its family
cash returned against operating cash flowbottom 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

3.0/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed

4.0/10

Is it financially healthy right now?

ROE -23%: lost 23¢ per shareholder dollar. Leverage 49%: owes 49¢ per asset dollar.

weight 33% of this tense · 40th percentile among 24 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Venu Holding Corporation lost about 23 cents for every dollar of shareholders' money. Leverage: it owed about 49 cents per dollar of assets, and net share issuance: its share count grew 243.4% over the year (the filed statements).

What it rests on

what it owes per dollar of assetstop 31% of its family
return on equitybottom 43% of its family
the share count against the year beforebottom 8% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

3.4/10

How strong is its position in its industry?

bottom 34% of 24 in its family; net margin -246.4%.

weight 45% of this tense · 34th percentile among 24 sector filers · read for its customers

From the record

Venu Holding Corporation's standing among 24 graded names in its industry family: revenue of $18 million in fiscal 2025 ranks in the bottom 21% by size; a net margin of -246.4% ranks in the bottom 15%; revenue growth of 19.2% a year over the last 2 filed years ranks in the top 35% (its annual reports).

What it rests on

revenue against the family$17.9Mbottom 21% of its family
net margin-246.4%bottom 15% of its family
three-year revenue growth19.2%top 35% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate

0.6/10

What are the people in charge doing?

SI estimate 0.6/10, confidence 35 of 100 (one part).

weight 22% of this tense · 6th percentile among 17 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: Read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the bottom 6% of 17 in its family; the record of its people begins on 2024-12-05 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 1.9 years and cannot see past it; a floor under five years is not read as years in charge.
What the record cannot read: The record of its people begins on 2024-12-05 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 1.9 years and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned: one part: officer and director changes on Form 8-K, against the people in charge, the one part on file, ranked among 17 in its family.
Confidence: 35 of 100
What would change it: A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Venu Holding Corporation's leadership is put at 0.6 of 10 with a confidence of 35 of 100, because read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the bottom 6% of 17 in its family; the record of its people begins on 2024-12-05 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 1.9 years and cannot see past it; a floor under five years is not read as years in charge. A filing that carries the missing parts replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

4.2/1030% of the headline grade · 1 of 3 filed, 2 estimated

Room to expand

SI estimate

0.6/10

How much room does it have to grow?

SI estimate 0.6/10, confidence 35 of 100 (one part).

weight 22% of this tense · 6th percentile among 24 sector filers · read for itself

SI estimate Inferred, not read as filed

Why it is an estimate: Read from one part only, cash from operations less capital spending against revenue, which ranks in the bottom 6% of 24 in its family; the record does not carry two of the four parts: cash less debt against assets, cash from operations less capital spending against revenue, gross margin, research against revenue.
What the record cannot read: The record does not carry two of the four parts: cash less debt against assets, cash from operations less capital spending against revenue, gross margin, research against revenue.
How it was reasoned: one part: cash from operations less capital spending against revenue, the one part on file, ranked among 24 in its family.
Confidence: 35 of 100
What would change it: A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Venu Holding Corporation's room to expand is put at 0.6 of 10 with a confidence of 35 of 100, because read from one part only, cash from operations less capital spending against revenue, which ranks in the bottom 6% of 24 in its family; the record does not carry two of the four parts: cash less debt against assets, cash from operations less capital spending against revenue, gross margin, research against revenue. A filing that carries the missing parts replaces this estimate with the filed reading.

Growth drivers

as filed

5.1/10

What could actually drive growth from here?

top 49% of 21 in its family for growth drivers.

weight 45% of this tense · 51st percentile among 21 sector filers · read for its customers

From the record

Venu Holding Corporation's growth drivers, from the filed years to fiscal 2025: revenue grew 19.2% a year over the last three filed years against 19.2% over all 3, speeding up (top 50% of its family); the newest year grew 0.4% (bottom 21%); capital spending grew 113.1% a year (top 17%) (its annual reports). Venu Holding Corporation reported 3 product lines in fiscal 2025: Food and Beverage at $10 million (55%), Event Center Ticket and Fees Revenue at $6 million (34%), Rental and Sponsorship Revenue at $2 million (12%); 1 of 3 grew against the year before (its annual report).

What it rests on

three-year growth against the whole span+0.0 points a yeartop 50% of its family
the newest year's revenue growth0.4%bottom 21% of its family
three-year growth of capital spending113.1%top 17% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

SI estimate

5.2/10

Did its newest year beat what its own record pointed to?

SI estimate 5.2/10, confidence 20 of 100 (family median).

weight 33% of this tense · 50th percentile among 18 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 18 members with one.
What the record cannot read: The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change.
How it was reasoned: family median, 18 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Venu Holding Corporation's expectations vs reality is put at 5.2 of 10 with a confidence of 20 of 100, because the record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 18 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton VENU · research, not advice