P

    PSQ Holdings Inc. (PSQH)

    Official site

    TECHNOLOGY • SOFTWARE - APPLICATION • NYSE

    $5.51
    -0.47 (-7.86%)

    Market Cap: $20.35M

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    18%(2/11)
    Avg Surprise
    -232.03%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-2.13
    Range$-2.13 - $-2.13
    1 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate Drift
    90d ago$-2.55-19.7%
    60d ago$-2.40-12.7%
    30d ago$-2.40-12.7%
    7d ago$-2.40-12.7%
    Current$-2.13
    Revenue Consensus
    $8M
    Range$8M - $8M
    1 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-4.39
    Range$-4.39 - $-4.39
    1 analysts
    Revenue Consensus
    $11M
    Range$11M - $11M
    1 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-4.39---
    Sep 26EST
    		-$-2.13---
    Jun 26
    Reported Jul 29
    		$-1.44$-1.05-37.14%Miss-700.0%
    Mar 26
    Reported May 7
    		$-0.12$-0.06-100.00%Miss-20.0%
    Dec 25
    Reported Mar 17
    		$-3.75$-0.19-1873.63%Miss-468.2%
    Sep 25
    Reported Nov 6
    		$-0.26$-0.10-160.00%Miss+36.6%
    Jun 25
    Reported Aug 12
    		$-0.18$-0.13-38.46%Miss+50.0%
    Mar 25
    Reported May 8
    		$-0.10N/A+67.74%Beat+77.3%
    Dec 24
    Reported Mar 13
    		$-0.66$-0.12-450.00%Miss-450.0%
    Sep 24
    Reported Nov 12
    		$-0.41$-0.40-2.50%Miss+96.5%
    Jun 24
    Reported Aug 14
    		$-0.36$-0.30-20.00%Miss+93.2%
    Mar 24
    Reported May 15
    		$-0.44$-0.39-12.82%Miss+61.7%
    Dec 23
    Reported Mar 14
    		$-0.12N/A+74.47%Beat-400.0%
    Sep 23
    Reported Nov 14
    		$-11.56N/AN/ABeat-57890.5%
    Jun 23
    Reported Aug 9
    		$-5.30N/AN/ABeat-5993.6%
    Mar 23
    Reported Jun 29
    		$-1.15N/AN/ABeat-1057.9%
    Dec 22
    Reported Mar 24
    		$0.04$0.00N/ABeat+1918.2%
    Sep 22
    Reported Nov 2
    		$0.02$0.00N/ABeat-90.9%
    Jun 22
    Reported Aug 8
    		$0.09$0.00N/ABeat+280.0%
    Mar 22
    Reported May 9
    		$0.12$0.00N/ABeat-
    Dec 21
    Reported Mar 22
    		$-0.00$0.00N/AMiss-
    Sep 21
    Reported Dec 7
    		$0.22$0.00N/ABeat-
    Jun 21
    Reported Jul 22
    		$-0.05$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E Ratio-0.99EV/EBITDA-3.82x
    Price/FCF-1.07xFCF Yield-93.72%
    Profitability
    Profit Margin-132.70%Operating Margin-67.10%
    ROE-218.20%ROIC-50.40%
    Financial Health
    Debt/Equity8.55xInterest CoverageN/A
    Current Ratio1.47xQuick Ratio1.46x
    Trading Statistics
    Beta0.46Avg Volume469.31K
    52-Week High$42.6052-Week Low$2.95

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$5.55
    SMA 20$4.89
    SMA 50$4.90
    SMA 200$10.70
    EMA 10$5.59
    EMA 20$5.18
    EMA 50$5.43
    EMA 200$11.55

    MACD

    Line: 0.38Signal: 0.18Hist: 0.20

    ADX

    ADX: 58.1+DI: 25.2-DI: 9.0

    Aroon & PSAR

    Aroon Up84.0
    Aroon Down4.0
    PSAR$3.72

    Bollinger Bands

    Upper Band$6.80
    Lower Band$2.97
    %B Position7840%(Upper)
    Band Width0.66

    RSI (14-Day)

    Neutral
    54.2

    Momentum Oscillators

    Stoch %K70.4
    Stoch %D78.8
    Williams %R-42.5
    ROC (10d)34.1%
    Momentum1.40
    CCI (20d)64.6
    MFI (14d)82.2

    Volatility Measures

    ATR (14d)$1.07(19.5%)
    StdDev (20d)0.96
    Hist Vol152.6%(High)

    Volume Flow

    VWAP$5.66
    OBV75.2M
    AD Line97.7B
    CMF (20d)-0.313

    Volume Metrics

    Avg Vol (20d)490.9K
    Vol Ratio0.3x(Low)
    VWMA (20d)$4.39

    Pivot Points

    R3$6.98
    R2$6.71
    R1$6.34
    Pivot Point$6.07
    S1$5.70
    S2$5.43
    S3$5.06

    Advanced Oscillators

    TSI15.00
    Ultimate Osc54.9
    KST291.91

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$7.13M$8.16M$-17,881$4.40M$3.43M$3.05M$-2,597,480$3.21M$5.99M$3.47M$2.75M$2.03M
    Cost of Revenue$0$0$-4,304,564$0$0$0$-2,830,251$0$1.44M$1.39M$269,568$903,672
    Gross Profit$7.13M$8.16M$4.29M$4.40M$3.43M$3.05M$232,771$3.21M$4.55M$2.07M$2.48M$1.13M
    Operating Expenses$11.92M$14.29M$6.81M$14.10M$8.63M$12.37M$2.73M$13.47M$18.58M$16.98M$16.12M$14.11M
    R&D$759,442$624,095$-137,019$1.24M$951,039$1.03M$-688,283$408,313$1.03M$1.14M$2.60M$1.49M
    SG&A$5.58M$6.62M$4.24M$8.14M$3.73M$8.26M$7.06M$10.49M$10.99M$10.26M$2.92M$4.31M
    Operating Income$-4,789,771$-6,133,648$-2,518,593$-9,696,099$-5,202,261$-9,315,476$-2,499,127$-10,261,973$-14,031,505$-14,907,951$-13,640,922$-12,979,193
    Interest Income$-974,193$-947,469$-902,929$-869,643$-868,456$-868,457$-868,456$-756,760$-553,303$-124,178$33,101$-46,690
    Interest Expense$453,534$347,999$0$358,898$309,303$0$8.65M$0$0$0$0$7.26M
    Income Before Tax$-5,243,305$-6,481,647$-2,036,377$-10,054,997$-5,511,564$-2,042,614$-11,150,576$-8,651,168$-11,221,209$-12,577,250$-5,681,158$-20,238,926
    Income Tax Expense$0$0$-1$-8,176$-3,056$8,240$419$-12,437$14,037$-419$418$-262
    Net Income$-5,621,091$-6,454,937$-11,815,455$-11,982,888$-8,365,980$-4,447,345$-20,737,663$-13,137,549$-11,235,246$-12,576,831$-5,681,576$-20,238,664
    EBITDA$-2,552,903$-3,724,634$780,758$-7,378,590$-2,970,606$206,560$-9,034,590$-6,688,035$-9,467,203$-12,156,475$-5,275,872$-19,432,491
    EBIT$-4,269,112$-5,572,678$-1,133,448$-9,185,354$-4,653,108$-1,174,157$-10,322,120$-7,894,408$-10,667,906$-12,453,072$-5,714,259$-20,192,236
    * Some calculated fields are derived from available data when not provided by source

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    News

    PSQ Holdings (PSQH) details latest insider stock moves

    A recent Form 4 filing reveals that Donald J. Trump Jr., a director at PSQ Holdings, Inc. (PSQH), acquired 69,444 shares of Class A Common Stock through a grant/award on August 13, 2026. This transaction, valued at approximately $250,000 at a price of $3.60 per share, increases his direct holdings to 891,847 shares. The filing indicates a neutral sentiment for the company, with no immediate positive or negative impacts noted.

    Stock Titan•8/18/26•
    Neutral

    PSQ Holdings (PSQH) director builds stake via Fountain Ripple entities

    Pilot Davis III, a director at PSQ Holdings (PSQH), acquired 236,111 shares of Class A common stock on August 13, 2026, at $3.60 per share, through Fountain Ripple V, LLC. This transaction increases his indirect holdings in the company, which also include stakes via Fountain Ripple, LLC, Fountain Ripple II, LLC, and Fountain Ripple III, LLC, in addition to direct holdings of 272,514 shares. The acquisition was reported in a Form 4 filing, indicating a significant insider build-up of PSQH shares.

    Stock Titan•8/18/26•
    Neutral

    PSQ Holdings (PSQH) awards director 27,777 shares

    PSQ Holdings, Inc. (PSQH) director Willie Langston was awarded 27,777 shares of Class A common stock on August 13, 2026, at a reference value of $3.60 per share. Following this grant, Langston directly holds a total of 548,982 shares, which includes restricted stock units subject to vesting conditions. This transaction was reported via a Form 4 filing and is considered neutral in terms of filing impact and sentiment.

    Stock Titan•8/18/26•
    Neutral

    PSQ Holdings (NASDAQ: PSQH) grants director 13,888 shares

    PSQ Holdings (NASDAQ: PSQH) director Blake Masters was granted 13,888 shares of Class A common stock on August 13, 2026, valued at $3.60 per share. These shares are held indirectly through the B&C Trust, adding to Masters' direct holdings of 442,827 shares, which include restricted stock units. The transaction was reported in a Form 4 filing and indicates a compensation-related acquisition rather than a market purchase.

    Stock Titan•8/18/26•
    Neutral

    PSQ Holdings (PSQH) director adds award, now holds 125K shares

    PSQ Holdings, Inc. (PSQH) director Caitlin Long received an award of 277 shares of Class A common stock on August 13, 2026, valued at $3.60 per share. Following this transaction, her direct holdings increased to 125,277 shares, which include restricted stock units (RSUs) subject to vesting conditions. The transaction was classified as a grant or award and was not made under a Rule 10b5-1 trading plan.

    Stock Titan•8/18/26•
    Neutral

    Frequently Asked Questions About PSQH

    Does PSQH pay dividends?
    PSQ Holdings Inc. (PSQH) does not currently pay a regular dividend.
    What is PSQH's market cap?
    PSQ Holdings Inc. (PSQH) has a market capitalization of $20.35M with a current stock price of $5.51.

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