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The closing price of PSQ Holdings Inc (NYSE: PSQH) was $2.14 for the day, up 4.39% from the previous closing price of $2.05. In other words, the price has increased by $4.39 from its previous closing price. On the day, 0.53 million shares were traded. PSQH stock price reached its highest trading level at $2.2 during the session, while it also had its lowest trading level at $2.0101.
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 4.16 and its Current Ratio is at 4.52. In the meantime, Its Debt-to-Equity ratio is 1.24 whereas as Long-Term Debt/Eq ratio is at 1.10.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. 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 May 20 ’25 when Langston Willie bought 27,000 shares for $1.95 per share. The transaction valued at 52,704 led to the insider holds 274,776 shares of the business.
Searle Bradley bought 6,000 shares of PSQH for $12,018 on May 14 ’25. The Chief Financial Officer now owns 481,000 shares after completing the transaction at $2.00 per share. On May 13 ’25, another insider, Langston Willie, who serves as the Director of the company, bought 25,000 shares for $2.05 each. As a result, the insider paid 51,200 and bolstered with 247,776 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 97453464 and an Enterprise Value of 97713664. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.68 while its Price-to-Book (P/B) ratio in mrq is 3.55. Its current Enterprise Value per Revenue stands at 3.69 whereas that against EBITDA is -2.022.
Stock Price History:
The Beta on a monthly basis for PSQH is -0.02, which has changed by -0.374269 over the last 52 weeks, in comparison to a change of 0.11937654 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 $1.63. The 50-Day Moving Average of the stock is 2.81%, while the 200-Day Moving Average is calculated to be -24.42%.
Shares Statistics:
PSQH traded an average of 922.22K shares per day over the past three months and 559390 shares per day over the past ten days. A total of 39.96M shares are outstanding, with a floating share count of 29.13M. Insiders hold about 36.02% of the company’s shares, while institutions hold 16.32% stake in the company. Shares short for PSQH as of 1749772800 were 3729648 with a Short Ratio of 4.04, compared to 1747267200 on 2981539. Therefore, it implies a Short% of Shares Outstanding of 3729648 and a Short% of Float of 10.290000000000001.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.
Analysts are recommending an EPS of between $0 and $0 for the fiscal current year, implying an average EPS of $0.
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 $9.26M to a low estimate of $8.97M. As of the current estimate, PSQ Holdings Inc’s year-ago sales were $5.99MFor the next quarter, 2 analysts are estimating revenue of $11.45M. There is a high estimate of $11.8M for the next quarter, whereas the lowest estimate is $11.1M.
A total of 2 analysts have provided revenue estimates for PSQH’s current fiscal year. The highest revenue estimate was $42.21M, while the lowest revenue estimate was $42.03M, resulting in an average revenue estimate of $42.12M. In the same quarter a year ago, actual revenue was $23.2MBased on 2 analysts’ estimates, the company’s revenue will be $68.22M in the next fiscal year. The high estimate is $68.89M and the low estimate is $67.55M.
