Analytical Lens: Exploring PSQ Holdings Inc (PSQH)’s Financial Story Through Ratios

Ulysses Smith

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In other words, the price has increased by $0.00 from its previous closing price. On the day, 0.85 million shares were traded. PSQH stock price reached its highest trading level at $1.33 during the session, while it also had its lowest trading level at $1.23.

Ratios:

Our analysis of PSQH’s different ratios will help us gain a deeper understanding of the company. 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:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Nov 20 ’25 when James Giudice bought 10,000 shares for $1.30 per share.

Seifert Michael Stephen sold 7,938 shares of PSQH for $12,304 on Nov 13 ’25. The Chief Executive Officer now owns 126,812 shares after completing the transaction at $1.55 per share. On Nov 13 ’25, another insider, Seifert Michael Stephen, who serves as the Chief Executive Officer of the company, sold 4,814 shares for $1.55 each. As a result, the insider received 7,462 and left with 102,475 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 60110572 and an Enterprise Value of 83267304. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.36 while its Price-to-Book (P/B) ratio in mrq is 4.04. Its current Enterprise Value per Revenue stands at 3.024 whereas that against EBITDA is -1.886.

Stock Price History:

The Beta on a monthly basis for PSQH is 0.18, which has changed by -0.38095236 over the last 52 weeks, in comparison to a change of 0.1028198 over the same period for the S&P500. Over the past 52 weeks, PSQH has reached a high of $7.77, while it has fallen to a 52-week low of $1.30. The 50-Day Moving Average of the stock is -34.72%, while the 200-Day Moving Average is calculated to be -40.09%.

Shares Statistics:

PSQH traded an average of 1.30M shares per day over the past three months and 721030 shares per day over the past ten days. A total of 43.03M shares are outstanding, with a floating share count of 30.63M. Insiders hold about 33.78% of the company’s shares, while institutions hold 22.50% stake in the company. Shares short for PSQH as of 1761868800 were 4749210 with a Short Ratio of 3.65, compared to 1759190400 on 5015248. Therefore, it implies a Short% of Shares Outstanding of 4749210 and a Short% of Float of 12.86.

Earnings Estimates

Currently, 1 analysts are dedicated to thoroughly evaluating and rating 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

It is expected that $90B in revenue will be generated in. The current quarter, according to 2 analysts. 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.

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