PSQ HOLDINGS INC.

NYSE: PSQH (PSQ Holdings, Inc.)

Last update: 27 May, 10:12PM

2.75

0.76 (38.19%)

Previous Close 1.99
Open 2.00
Volume 7,881,054
Avg. Volume (3M) 837,640
Market Cap 125,232,248
Price / Sales 2.77
Price / Book 3.60
52 Weeks Range
1.63 (-40%) — 7.77 (182%)
Earnings Date 11 Aug 2025 - 26 Aug 2025
Profit Margin -187.13%
Operating Margin (TTM) -173.19%
Diluted EPS (TTM) -1.46
Quarterly Revenue Growth (YOY) 94.70%
Total Debt/Equity (MRQ) 124.49%
Current Ratio (MRQ) 4.52
Operating Cash Flow (TTM) -34.04 M
Levered Free Cash Flow (TTM) -18.66 M
Return on Assets (TTM) -57.16%
Return on Equity (TTM) -223.64%

Market Trend

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

AIStockmoo Score

-1.0
Analyst Consensus -2.0
Insider Activity 1.5
Price Volatility -2.0
Technical Moving Averages 0.0
Technical Oscillators -2.5
Average -1.00

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
PSQH 125 M - - 3.60
YMM 13 B 5.97% 24.01 2.32
YALA 1 B - 8.26 1.47
HKD 629 M - 8.70 29.95
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 22.22%
% Held by Institutions 17.58%

Ownership

Name Date Shares Held
Harvest Investment Services, Llc 31 Mar 2025 424,423

No data within this time range.

Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
AYERS JAMES NICHOLAS 2.03 - 71,429 145,001
LANGSTON WILLIE 2.03 - 71,429 145,001
MASTERS BLAKE 2.03 - 71,429 145,001
PILOT DAVIS III 2.03 - 71,429 145,001
TRUMP DONALD J. JR 2.03 - 71,429 145,001
Aggregate Net Quantity 357,145
Aggregate Net Value ($) 725,004
Aggregate Avg. Buy ($) 2.03
Aggregate Avg. Sell ($) -
Name Holder Date Type Quantity Price Value ($)
LANGSTON WILLIE Director 18 Jun 2025 Acquired (+) 71,429 2.03 145,001
TRUMP DONALD J. JR Director 18 Jun 2025 Acquired (+) 71,429 2.03 145,001
MASTERS BLAKE Director 18 Jun 2025 Acquired (+) 71,429 2.03 145,001
AYERS JAMES NICHOLAS Director 18 Jun 2025 Acquired (+) 71,429 2.03 145,001
PILOT DAVIS III Director 18 Jun 2025 Acquired (+) 71,429 2.03 145,001

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