PSQ Holdings Inc (PSQH) with a beta value of -0.30 appears to be a promising investment opportunity.

PSQ Holdings Inc (NYSE: PSQH) kicked off on Friday, down -3.43% from the previous trading day, before settling in for the closing price of $3.21. Over the past 52 weeks, PSQH has traded in a range of $2.00-$7.77.

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During the last 5-year period, the sales growth of Technology Sector giant was 548.30%. While this was happening, its average annual earnings per share was recorded 38.48%. With a float of $27.56 million, this company’s outstanding shares have now reached $29.45 million.

Let’s determine the extent of company efficiency that accounts for 82 employees. In terms of profitability, gross margin is 53.14%, operating margin of -306.72%, and the pretax margin is -227.5%.

PSQ Holdings Inc (PSQH) Breakdown of a Key Holders of the stock

Our next focus will be how large-scale investors are participating in this stock of the Software – Application Industry. The insider ownership of PSQ Holdings Inc is 35.47%, while institutional ownership is 16.25%. The most recent insider transaction that took place on Dec 11 ’24, was worth 13,452. In this transaction Chief Financial Officer of this company bought 3,281 shares at a rate of $4.10, taking the stock ownership to the 425,000 shares. Before that another transaction happened on Dec 09 ’24, when Company’s Pres. of EveryLife, Inc. bought 2,250 for $4.45, making the entire transaction worth $10,012. This insider now owns 84,750 shares in total.

PSQ Holdings Inc (PSQH) Recent Fiscal highlights

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 38.48% per share during the next fiscal year.

PSQ Holdings Inc (NYSE: PSQH) Trading Performance Indicators

Take a look at PSQ Holdings Inc’s (PSQH) current performance indicators. Last quarter, stock had a quick ratio of 1.68. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.07.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.42, a number that is poised to hit -0.30 in the next quarter and is forecasted to reach -1.03 in one year’s time.

Technical Analysis of PSQ Holdings Inc (PSQH)

Looking closely at PSQ Holdings Inc (NYSE: PSQH), its last 5-days average volume was 1.14 million, which is a drop from its year-to-date volume of 1.21 million. As of the previous 9 days, the stock’s Stochastic %D was 5.65%. Additionally, its Average True Range was 0.32.

During the past 100 days, PSQ Holdings Inc’s (PSQH) raw stochastic average was set at 19.06%, which indicates a significant increase from 2.75% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 51.61% in the past 14 days, which was lower than the 237.19% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $4.05, while its 200-day Moving Average is $3.29. However, in the short run, PSQ Holdings Inc’s stock first resistance to watch stands at $3.26. Second resistance stands at $3.41. The third major resistance level sits at $3.51. If the price goes on to break the first support level at $3.01, it is likely to go to the next support level at $2.91. Now, if the price goes above the second support level, the third support stands at $2.76.

PSQ Holdings Inc (NYSE: PSQH) Key Stats

The company with the Market Capitalisation of 132.41 million has total of 34,762K Shares Outstanding. Its annual sales at the moment are 5,690 K in contrast with the sum of -53,330 K annual income. Company’s last quarter sales were recorded 6,540 K and last quarter income was -13,140 K.