PSQ Holdings Inc (PSQH) closed Thursday at $1.75, down -9.79% from its previous close of $1.94, marking a significant intraday drop. The stock traded between $1.75 and $1.89 during the session, with 1.42 million shares exchanging hands. Over the past 52 weeks, PSQH has ranged from a low of $1.55 to a high of $7.77. Its 50-day and 200-day moving averages are down -13.67% and -23.92%, respectively, highlighting recent downward momentum.
Key Ratios and Valuation Metrics
PSQH exhibits a Quick Ratio of 2.66 and a Current Ratio of 2.97, reflecting solid short-term liquidity. The company’s Debt-to-Equity ratio is 1.48, while Long-Term Debt-to-Equity stands at 1.28, showing moderate leverage. Its market capitalization is $80.35 million, and Enterprise Value sits at $101.77 million. The stock’s TTM Price-to-Sales ratio is 2.91, with a Price-to-Book of 3.58, while EV/Revenue is 3.69 and EV/EBITDA is -2.45, indicating valuation metrics that may attract value-oriented investors.
Insider Activity and Institutional Ownership
Insiders currently hold 35.99% of PSQH shares, with institutions controlling 22.24%. Notably, Langston Willie purchased 27,000 shares at $1.95 on May 20, 2025, and previously acquired 25,000 shares at $2.05 on May 13, 2025. CFO Searle Bradley also bought 6,000 shares at $2.00 on May 14, 2025. These transactions highlight management’s confidence in the company’s long-term prospects.
Analyst Ratings and Price Targets
Analysts have shown optimism for PSQH despite recent weakness. Maxim Group initiated coverage on January 15, 2025, with a Buy rating and a target price of $8. ROTH MKM has also assigned a Buy rating with a target price of $8.50.
Earnings and Revenue Forecasts
The company’s EPS for the current fiscal year is expected at -$0.28, with next year’s EPS projected at -$0.30. Revenue for the current quarter is estimated at $5.86 million, while the next quarter could see $5.94 million, with estimates ranging from $5.80M to $6.08M. For the full fiscal year, analysts project revenue of $24.09 million, up from $23.2M in the previous year, and next fiscal year estimates range between $28.64M and $32M, averaging $30.32M.
Shares Statistics and Short Interest
PSQH trades an average of 1.44M shares per day over three months, with 729,410 shares per day in the last ten days. A total of 42.68M shares are outstanding, with 29.39M in the float. Short interest stands at 4.57M shares, with a short ratio of 3.17 and a short % of float of 12.48%, signaling a moderate level of bearish sentiment.
Technical Insights
The stock has a Beta of 0.02 over the past month, showing very low correlation with the S&P 500. Despite recent downward momentum, significant insider buying and favorable analyst price targets suggest that PSQH could be a contrarian opportunity for risk-tolerant investors.