Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
PSQ Holdings Inc (NYSE: PSQH) closed the day trading at $1.05 up 2.94% from the previous closing price of $1.02. In other words, the price has increased by $2.94 from its previous closing price. On the day, 1.03 million shares were traded. PSQH stock price reached its highest trading level at $1.18 during the session, while it also had its lowest trading level at $1.0.
Ratios:
For a better understanding of PSQH, let’s look at its different 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 52191632 and an Enterprise Value of 71707584. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.05 while its Price-to-Book (P/B) ratio in mrq is 3.26. Its current Enterprise Value per Revenue stands at 2.604 whereas that against EBITDA is -1.624.
Stock Price History:
The Beta on a monthly basis for PSQH is 0.06, which has changed by -0.7377892 over the last 52 weeks, in comparison to a change of 0.13153219 over the same period for the S&P500. Over the past 52 weeks, PSQH has reached a high of $5.18, while it has fallen to a 52-week low of $0.92. The 50-Day Moving Average of the stock is -36.61%, while the 200-Day Moving Average is calculated to be -47.09%.
Shares Statistics:
Over the past 3-months, PSQH traded about 1.15M shares per day on average, while over the past 10 days, PSQH traded about 591210 shares per day. A total of 43.03M shares are outstanding, with a floating share count of 30.72M. Insiders hold about 33.56% of the company’s shares, while institutions hold 22.47% stake in the company. Shares short for PSQH as of 1764288000 were 5000649 with a Short Ratio of 4.36, compared to 1761868800 on 4749210. Therefore, it implies a Short% of Shares Outstanding of 5000649 and a Short% of Float of 13.54.
Earnings Estimates
PSQ Holdings Inc (PSQH) is presently subject to a detailed evaluation by 1 analysts, each offering their unique perspectives on its market standing.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
2 analysts predict $5.93M in revenue for. The current 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.
