PSQH
PSQ Holdings, Inc. NYSE Listed Jul 7, 2021$0.45
-4.29%
vs $0.47
Mkt Cap $20.7M
52w Low $0.45
0.0% of range
52w High $2.83
50d MA $0.62
200d MA $1.14
P/E (TTM)
—
EV/EBITDA
—
P/B
1.5x
Debt/Equity
0.5x
ROE
-272.5%
P/FCF
-0.8x
RSI (14)
13.00
ATR (14)
$0.04
Beta
0.16
50d MA
$0.62
200d MA
$1.14
Avg Volume
371.5K
PSQ Holdings, Inc. operates an app and website that connects Americans to businesses that share values online and in local communities. The platform has over 70,000 businesses from different industries and 1.6 million consumer members. The company leverages data and insights from the platform to assess its members' needs and provide products, such as EveryLife diapers and wipes. The company is based in West Palm Beach, Florida.
222 Lakeview Avenue · West Palm Beach, FL 33401 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | BMO | — | — | — | 0.82 | +2.2% | -10.5% | -3.7% | +5.2% | -3.1% | -11.4% | — |
| Mar 17, 2026 | AMC | -0.19 | -0.15 | +21.1% | 0.77 | -4.6% | -12.9% | +5.5% | -6.9% | -3.2% | -6.4% | — |
| Nov 6, 2025 | AMC | -0.16 | -0.22 | -37.5% | 1.75 | +0.0% | +2.9% | +2.2% | -2.2% | -1.7% | -6.2% | — |
| Aug 12, 2025 | AMC | -0.27 | -0.18 | +33.3% | 1.98 | -12.1% | -14.6% | -3.0% | -4.9% | +17.3% | +18.0% | — |
| May 8, 2025 | AMC | -0.30 | -0.24 | +20.0% | 1.94 | -7.2% | +7.7% | +0.5% | +2.4% | -7.4% | -1.5% | — |
| Mar 13, 2025 | AMC | -0.34 | -0.40 | -17.6% | 2.36 | -1.3% | +12.3% | +4.9% | +2.5% | -3.9% | -1.1% | — |
| Nov 12, 2024 | AMC | -0.40 | -0.41 | -2.5% | 2.90 | -2.4% | -12.1% | -3.5% | -5.7% | -13.4% | +13.4% | — |
| Aug 14, 2024 | AMC | -0.30 | -0.28 | +6.7% | 2.70 | -0.7% | +1.9% | -0.7% | +4.0% | -1.8% | -0.4% | — |
| May 15, 2024 | AMC | -0.39 | -0.37 | +5.1% | 3.97 | +0.8% | -1.5% | -2.6% | -2.1% | +0.3% | -2.1% | — |
| Mar 14, 2024 | AMC | -0.47 | -0.40 | +14.9% | 4.66 | +4.9% | -0.2% | +6.0% | -0.8% | +2.2% | -3.0% | — |
| Nov 14, 2023 | AMC | — | -0.49 | — | 6.46 | +1.9% | -8.4% | +2.0% | -4.1% | -7.6% | +0.2% | — |
| Aug 9, 2023 | AMC | — | -8.10 | — | 10.70 | -1.8% | +10.4% | -3.0% | +0.4% | +4.3% | -3.4% | — |
| Jun 30, 2023 | AMC | — | -0.35 | — | 10.27 | +0.2% | +0.0% | -0.1% | -0.1% | -0.3% | -0.3% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 20 | Roth MKM | Maintains | Buy → Buy | — | $2.74 | $2.69 | -1.8% | -1.1% | -1.8% | +2.6% | -8.4% | -0.8% |
| Nov 14 | Roth MKM | Maintains | Buy → Buy | — | $2.55 | $2.53 | -0.8% | -3.5% | -5.7% | -13.4% | +13.4% | -3.5% |
| May 16 | Roth MKM | Maintains | Buy → Buy | — | $3.97 | $4.00 | +0.8% | -1.5% | -2.6% | -2.1% | +0.3% | -2.1% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | Langston Willie | — | Buy | 50,000 | $0.50 | $25K | 396,205 | -1.52% | -2.32% |
8-K · 2.02
!! High
PSQ Holdings, Inc. -- 8-K 2.02: Earnings Results
PSQ Holdings reported earnings results, though specific financial metrics aren't disclosed in this filing summary, requiring investors to review the full press release for performance details and guidance.
May 7
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Executive departures at State Street (STT) and Invesco (PSQH) effective May 2026 create near-term leadership uncertainty and potential operational disruption, warranting caution until succession plans clarify strategic direction.
Apr 7
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
PSQH issued a routine Regulation FD disclosure via press release on March 17, 2026, suggesting management communicated material non-public information to investors—investors should monitor the press release details for earnings updates, strategic announcements, or guidance changes affecting valuation.
Mar 17
8-K
PSQ Holdings, Inc. -- 8-K Filing
PSQ Holdings received a NYSE notice regarding its stock price falling below $0.0001 par value over 30 trading days, though immediate delisting was not triggered.
Feb 17
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.p. | 1,526,649 | $809K | Reduced | Mar 2026 |
| 2 | Sepio Capital, Lp | 1,203,704 | $638K | — | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 1,146,397 | $608K | New | Mar 2026 |
| 4 | Harvest Investment Services, Llc | 660,746 | $350K | Added | Mar 2026 |
| 5 | Jane Street Group, Llc | 134,527 | $139K | Added | Dec 2025 |
| 6 | Ubs Group Ag | 214,891 | $114K | Added | Mar 2026 |
| 7 | Cibc Bancorp Usa Inc. | 178,241 | $94K | New | Mar 2026 |
| 8 | Prevail Innovative Wealth Advisors, Llc | 115,810 | $61K | — | Mar 2026 |
| 9 | Marshall Wace, Llp | 100,952 | $54K | Reduced | Mar 2026 |
| 10 | Cygnus Capital Advisors, Llc | 76,000 | $40K | New | Mar 2026 |
| 11 | Northern Trust Corp | 64,776 | $34K | Reduced | Mar 2026 |
| 12 | Nine Masts Capital Ltd | 52,683 | $28K | New | Mar 2026 |
| 13 | Barclays Plc | 50,089 | $27K | New | Mar 2026 |
| 14 | Toronto Dominion Bank | 20,000 | $21K | — | Dec 2025 |
| 15 | Moors & Cabot, Inc. | 32,007 | $17K | New | Mar 2026 |
| 16 | Eversource Wealth Advisors, Llc | 3,425 | $11K | Added | Mar 2026 |
| 17 | Hrt Financial Lp | 19,550 | $10K | Reduced | Mar 2026 |
| 18 | Bank Of America Corp /de/ | 18,205 | $10K | Reduced | Mar 2026 |
| 19 | Pnc Financial Services Group, Inc. | 4,468 | $2K | Added | Mar 2026 |
| 20 | Morgan Stanley | 2,258 | $2K | — | Dec 2025 |
Mutual Funds / ETFs (N-PORT) — Top 5
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Fidelity Extended Market Index Fund | 276,945 | $183K | Feb 2026 |
| 2 | iShares Micro-Cap ETF | 93,379 | $49K | Mar 2026 |
| 3 | Fidelity Total Market Index Fund | 68,335 | $45K | Feb 2026 |
| 4 | Fidelity Series Total Market Index Fund | 44,331 | $29K | Feb 2026 |
| 5 | Ultra-Small Company Market Fund | 32,000 | $17K | Mar 2026 |
Valuation
Market Cap
$20.7M
Enterprise Value
$6.4M
P/E (TTM)
—
Forward P/E
—
PEG Ratio
0.03x
P/B
1.54x
P/S
0.77x
P/FCF
-0.78x
EV/EBITDA
—
Shares Out
46.5M
Financials (TTM)
Revenue
$27.0M
Net Income
-$38.6M
EBITDA
-$23.2M
Free Cash Flow
-$26.6M
Op Cash Flow
-$19.9M
EPS Basic
$-0.54
EPS Diluted
$-0.81
EPS Forward
$-0.61
Gross Margin
59.6%
Op Margin
-117.3%
Net Margin
-143.2%
Balance Sheet
Total Assets
$59.7M
Total Liab.
$46.2M
Total Equity
$13.4M
Cash
$14.6M
LT Debt
$354K
Book Value/Sh
$0.29
Debt/Equity
0.51x
Current Ratio
2.03
Quick Ratio
2.03
Returns & Growth
ROE
-272.5%
ROA
-61.4%
ROIC
-63.3%
Rev Growth YoY
-21.6%
EPS Growth YoY
+70.0%
Price Returns
2W
+4.7%
1M
-3.1%
3M
-1.3%
6M
-49.7%
12M
-69.6%
Technicals
52W High
$2.83
52W Low
$0.45
50d MA
$0.62
200d MA
$1.14
RSI (14)
13.00
ATR (14)
$0.04
Beta
0.16
Avg Volume
371K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$3.50
High
$3.50
Low
$3.50
Median
$3.50
Data updated apr 26, 2026 9:04pm
· Source: financialmodelingprep.com