PSQ HOLDINGS INC.

NYSE: PSQH (PSQ Holdings, Inc.)

Last update: 21 Mar, 10:46PM

2.66

-0.05 (-1.85%)

Previous Close 2.71
Open 2.64
Volume 725,625
Avg. Volume (3M) 1,148,591
Market Cap 116,297,864
Price / Sales 2.90
Price / Book 3.36
52 Weeks Range
2.00 (-24%) — 7.77 (192%)
Earnings Date 12 May 2025 - 27 May 2025
Profit Margin -248.66%
Operating Margin (TTM) -199.42%
Diluted EPS (TTM) -1.80
Quarterly Revenue Growth (YOY) 162.40%
Total Debt/Equity (MRQ) 121.09%
Current Ratio (MRQ) 5.43
Operating Cash Flow (TTM) -34.13 M
Levered Free Cash Flow (TTM) -20.71 M
Return on Assets (TTM) -69.54%
Return on Equity (TTM) -309.45%

Market Trend

Short Term Medium Term
Industry Software - Application (US) Bearish Mixed
Software - Application (Global) Bearish Mixed
Stock PSQ Holdings, Inc. Bullish Bearish

AIStockmoo Score

0.1
Analyst Consensus 1.5
Insider Activity NA
Price Volatility -2.0
Technical Moving Averages 1.5
Technical Oscillators -0.5
Average 0.13

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
PSQH 116 M - - 3.36
YMM 11 B 6.17% 24.56 2.30
YALA 637 M - 5.42 1.60
HKD 542 M - 8.54 36.24
BMTX 59 M - - 2.80
ISDR 37 M - - 1.13

PSQ Holdings Inc operates the website and mobile application named as PublicSq. It is an app and website that connects freedom-loving Americans to high-quality businesses that share values, both online and in local communities. The primary mission of the platform is to help consumers "shop their values" and put purpose behind purchases. It has two reportable segments comprised of Marketplace; which includes a marketplace platform to access consumers that are drawn to patriotic values and the revenue is generated in the form of advertising and eCommerce transactions, and Brands segment in which through its wholly-owned brand, the company generates revenue from online sales of diapers and wipes.

Sector Technology
Industry Software - Application
% Held by Insiders 34.71%
% Held by Institutions 17.86%

Ownership

Name Date Shares Held
Heights Capital Management, Inc 31 Dec 2024 1,285,410
Harvest Investment Services, Llc 31 Dec 2024 426,788
Prevail Innovative Wealth Advisors, Llc 31 Dec 2024 115,810
52 Weeks Range
2.00 (-24%) — 7.77 (192%)
Median 4.00 (50.38%)
Total 1 Buy
Firm Date Target Price Call Price @ Call
Roth MKM 20 Mar 2025 4.00 (50.38%) Buy 2.71

No data within this time range.

Date Type Details
01 May 2025 Announcement PublicSquare Announces First Marketplace Merchant to Successfully Migrate to PSQ Payments: Yonder Integrates Directly via Shopify
29 Apr 2025 Announcement Updated GrabAGun Filing Identifies Additional Director Nominees to Join Donald Trump Jr. on Planned GrabAGun Board
24 Apr 2025 Announcement PublicSquare Announces First Quarter 2025 Financial Results Release Date & Conference Call
23 Apr 2025 Announcement PSQ Payments Launches Direct Integration with Shopify, Expanding Cancel-Proof Payment Solutions to America’s Leading E-Commerce Platform
16 Apr 2025 Announcement PublicSquare’s PSQ Payments Comes to the Rescue for Tenacity Arms After Sudden Cancellation by Leading Payment Processor
10 Apr 2025 Announcement PublicSquare to Present at the Emerging Growth Conference
24 Mar 2025 Announcement GrabAGun Nominates Donald Trump Jr. and Post-Closing Board of Directors and Advances Plans for Upcoming Public Listing
13 Mar 2025 Announcement PublicSquare Reports Fourth Quarter and Full Year 2024 Financial Results
06 Mar 2025 Announcement PublicSquare to Present at 37th Annual Roth Conference
03 Mar 2025 Announcement PublicSquare Announces Fourth Quarter and Full Year 2024 Financial Results Release Date & Conference Call
21 Feb 2025 Announcement PublicSquare Congratulates Former Board Member Kelly Loeffler on Confirmation as Administrator of the Small Business Administration
18 Feb 2025 Announcement PublicSquare Introduces ACH Processing with Launch Partner Guns.com
12 Feb 2025 Announcement EveryLife Donates Over 600,000 Diapers to Families Affected by the Los Angeles Wildfires
Show more

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria