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In the latest session, PSQ Holdings Inc (NYSE: PSQH) closed at $1.04 down -0.95% from its previous closing price of $1.05. In other words, the price has decreased by -$0.95 from its previous closing price. On the day, 0.3 million shares were traded. PSQH stock price reached its highest trading level at $1.085 during the session, while it also had its lowest trading level at $1.04.
Ratios:
For a deeper understanding of PSQ Holdings Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.66 and its Current Ratio is at 2.54. In the meantime, Its Debt-to-Equity ratio is 2.27 whereas as Long-Term Debt/Eq ratio is at 1.94.
Upgrades & Downgrades
In the most recent recommendation for this company, Maxim Group on January 15, 2025, initiated with a Buy rating and assigned the stock a target price of $8.
On December 14, 2023, ROTH MKM started tracking the stock assigning a Buy rating and target price of $8.50.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 26 ’25 when Seifert Michael Stephen bought 7,143 shares for $1.40 per share. The transaction valued at 10,000 led to the insider holds 133,955 shares of the business.
James Giudice bought 10,000 shares of PSQH for $13,000 on Nov 20 ’25. On Nov 13 ’25, another insider, Seifert Michael Stephen, who serves as the Chief Executive Officer of the company, sold 7,938 shares for $1.55 each. As a result, the insider received 12,304 and left with 126,812 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PSQH now has a Market Capitalization of 51694572 and an Enterprise Value of 71245192. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.03 while its Price-to-Book (P/B) ratio in mrq is 3.23. Its current Enterprise Value per Revenue stands at 2.587 whereas that against EBITDA is -1.614.
Stock Price History:
The Beta on a monthly basis for PSQH is 0.06, which has changed by -0.7791932 over the last 52 weeks, in comparison to a change of 0.14725316 over the same period for the S&P500. Over the past 52 weeks, PSQH has reached a high of $4.99, while it has fallen to a 52-week low of $0.92. The 50-Day Moving Average of the stock is -20.67%, while the 200-Day Moving Average is calculated to be -44.11%.
Shares Statistics:
For the past three months, PSQH has traded an average of 676.61K shares per day and 491340 over the past ten days. A total of 43.03M shares are outstanding, with a floating share count of 34.19M. Insiders hold about 31.22% of the company’s shares, while institutions hold 20.91% stake in the company. Shares short for PSQH as of 1767139200 were 4365176 with a Short Ratio of 6.45, compared to 1764288000 on 5000649. Therefore, it implies a Short% of Shares Outstanding of 4365176 and a Short% of Float of 10.8100004.
Earnings Estimates
At present, 1 analysts are actively evaluating the performance of PSQ Holdings Inc (PSQH) in the stock market.The consensus estimate for the next quarter is -$0.06, with high estimates of -$0.06 and low estimates of -$0.06.
Analysts are recommending an EPS of between -$0.48 and -$0.48 for the fiscal current year, implying an average EPS of -$0.48. EPS for the following year is -$0.24, with 1.0 analysts recommending between -$0.24 and -$0.24.
Revenue Estimates
A total of 2 analysts believe the company’s revenue will be $5.93M this quarter.It ranges from a high estimate of $6M to a low estimate of $5.86M. As of. The current estimate, PSQ Holdings Inc’s year-ago sales were $7.21MFor the next quarter, 2 analysts are estimating revenue of $6.35M. There is a high estimate of $6.62M for the next quarter, whereas the lowest estimate is $6.08M.
A total of 2 analysts have provided revenue estimates for PSQH’s current fiscal year. The highest revenue estimate was $24.09M, while the lowest revenue estimate was $16.89M, resulting in an average revenue estimate of $20.49M. In the same quarter a year ago, actual revenue was $23.2MBased on 2 analysts’ estimates, the company’s revenue will be $30.32M in the next fiscal year. The high estimate is $32M and the low estimate is $28.64M.
