On Monday, PSQ Holdings Inc (NYSE: PSQH) was -4.79% drop from the session before settling in for the closing price of $1.46. A 52-week range for PSQH has been $1.23 – $5.18.
When this article was written, the company’s average yearly earnings per share was at 66.39%. With a float of $30.63 million, this company’s outstanding shares have now reached $43.03 million.
PSQ Holdings Inc (PSQH) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward PSQ Holdings Inc stocks. The insider ownership of PSQ Holdings Inc is 33.77%, while institutional ownership is 22.50%. The most recent insider transaction that took place on Nov 26 ’25, was worth 10,000. In this transaction Chief Executive Officer of this company bought 7,143 shares at a rate of $1.40, taking the stock ownership to the 133,955 shares. Before that another transaction happened on Nov 20 ’25, when Company’s Former Executive Officer proposed sale 10,000 for $1.30, making the entire transaction worth $13,000.
PSQ Holdings Inc (PSQH) Earnings and Forecasts
Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted -0.66 earnings per share (EPS) during the time that was less than consensus figure (set at -0.28) by -0.38. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.06 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 66.39% per share during the next fiscal year.
PSQ Holdings Inc (NYSE: PSQH) Trading Performance Indicators
You can see what PSQ Holdings Inc (PSQH) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 2.66. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.53.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.21, a number that is poised to hit -0.17 in the next quarter and is forecasted to reach -0.53 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 0.56 million, which is a drop from its year-to-date volume of 1.03 million. As of the previous 9 days, the stock’s Stochastic %D was 82.05%.
During the past 100 days, PSQ Holdings Inc’s (PSQH) raw stochastic average was set at 9.94%, which indicates a significant decrease from 50.79% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.1000 in the past 14 days, which was lower than the 0.1509 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.8152, while its 200-day Moving Average is $2.0580. However, in the short run, PSQ Holdings Inc’s stock first resistance to watch stands at $1.4433. Second resistance stands at $1.4967. The third major resistance level sits at $1.5333. If the price goes on to break the first support level at $1.3533, it is likely to go to the next support level at $1.3167. Should the price break the second support level, the third support level stands at $1.2633.
PSQ Holdings Inc (NYSE: PSQH) Key Stats
There are 46,239K outstanding shares of the company, which has a market capitalization of 64.27 million. As of now, sales total 23,200 K while income totals -57,690 K. Its latest quarter income was 4,400 K while its last quarter net income were -11,980 K.
