PSQH
PSQ Holdings, Inc.
$0.43
-0.01 (-2.28%)
At close · Jul 7
Market Cap
$20.90M
Shares
48,726,402
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.43
Open$0.48
Day$0.43–0.48
52W$0.37–2.84
Avg vol 30d304K
Short int3.3M · 6.7% float · 8.8d
Short vol47%
Last earningsMay 7, 2026
DataJul 2021–Jul 2026
Filing10-Q · May 7
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−60%
below
Price vs 50-day avg
−26%
below
RSI (14)
41
neutral
MACD trend
Positive
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−17%
trailing
6-month return
−61%
trailing
YTD return
−58%
this year
Relative strength
−69%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
1 of 68 funds reported for Jun 30 · net 0 sh shares
Insider flow
Distributing
Net -$24.7K over 90 days · 75% sells
Short interest
Rising
6.68% of float · ▲ +3.9% MoM · 8.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
68 holders — mid 3-yr range
Squeeze score
80
high risk · 0–100
Fundamentals
Revenue growth
+1097%
Y/Y
EPS growth
+55%
Y/Y
Free cash flow
$-19.9M
Balance sheet
$14.6M
net cash
Quant / Vol
risk profile
Volatility
99%
annualized · 1-yr
Max drawdown
−87%
past year
ATR
9.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
Next earnings call
Aug 6, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−60%
Bearish
Price vs 50-day avg
−26%
Bearish
RSI (14)
41
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
1 of 68 funds reported for Jun 30 · net 0 sh shares
Insider flow
Distributing
Net -$24.7K over 90 days · 75% sells
Short interest
Rising
6.68% of float · ▲ +3.9% MoM · 8.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
68 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $0
Now $0 · 2%
52-wk high $3
vs 200-day avg -60%
vs 50-day avg -26%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Operating cash burn | $4.1M | first quarter ended March 31, 2026 | — |
| Revenue per headcount | $173,583 | first quarter ended March 31, 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PSQH
this stock
PSQ Holdings, Inc.
|
$20.90M | -58.3% | +76.9% | — | 6.7% |
|
SAP
Sap SE
|
$185.59B | -35.2% | — | — | 0.9% |
|
SHOP
Shopify Inc.
|
$154.71B | -25.9% | +26.1% | 116.9 | 1.6% |
|
UBER
Uber Technologies, Inc
|
$151.31B | -9.0% | +18.3% | 18.4 | 2.7% |
|
CRM
Salesforce, Inc.
|
$136.43B | -37.1% | +25.9% | 19.3 | 7.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PSQH | +7.3% | -17.3% | -61.4% | +6.5% | -58.4% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | +6.3% | -18.7% | -68.9% | +6.3% | -68.0% |