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PSQH · PSQ Holdings, Inc.

Track PSQH — free
$5.98 -0.36 (-5.68%) At close · Aug 28
Market Cap
$21.34M
Shares
3.37M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.98 Open$6.43 Day$5.79–6.43 Since split$3.01–6.88 Avg vol 30d405K Short int318K · 9.4% float · 1.0d Short vol42% Last earningsJul 29, 2026 DataJul 2026–Aug 2026 Filing10-Q · Aug 4

Raw chart and full-history price indicators begin at the captured split on Jul 13, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jul 13, 2026.

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 77%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -9% holders QoQ · +11 funds added
      Insider flow Accumulating
      Net +$25.2K over 90 days · 0% sells
      Short interest Rising
      9.44% of float · ▲ +34.3% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      63 holders — mid 3-yr range
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +1097%
      Y/Y
      EPS growth +55%
      Y/Y
      Free cash flow $-19.9M
      Quant / Vol
      risk profile
      Very High
      Volatility 164%
      annualized · 1-yr
      Max drawdown −38%
      past year
      ATR 11.3%
      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.

      Guidance & track record

      Beat or met 0 of last 2
      Latest guidance · from the 8-K filed Jan 7, 2026
      Full-year 2026 revenue · full-year 2026 at least $32M
      prior FY $18.22M midpoint +75.6% Y/Y
      Prior guidance period ended · from the 8-K filed May 8, 2025
      Total year-over-year revenue growth · 2025 at least $46M
      Guided vs delivered · last 2 settled
      Total year-over-year revenue growth 2025
      guided at least $46M
      $18.22M Miss −60.4%
      Year-end 2024 exit run rate revenue year-end 2024
      guided $47M – $53M
      $10.06M Miss −79.9%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      77% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -9% holders QoQ · +11 funds added
      Insider flow Accumulating
      Net +$25.2K over 90 days · 0% sells
      Short interest Rising
      9.44% of float · ▲ +34.3% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      63 holders — mid 3-yr range
      Price context
      position in its range since split · 2026-07-13
      Range low $3 Now $6 · 77% Range high $7

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GMV - Credit $14,102,709 Three Months Ended June 30, 2026 filing
      GMV - PSQ Payments $172,549,029 Three Months Ended June 30, 2026 filing
      Non-GAAP operating income non-GAAP $0.4M the quarter ended June 30, 2026
      Revenue from continued operations per headcount $424,748 the six months ended June 30, 2026
      Credit GMV 32% Q1 2026
      Headcount (full-time employees) 47 as of March 31, 2026
      Payments Gross Merchandise Volume (GMV) $186M Q1 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PSQH
      PSQ Holdings, Inc.
      this stock
      $21.34M +1096.6% 9.4%
      SAP
      Sap SE
      $254.76B -8.8% 0.7%
      CRM
      Salesforce, Inc.
      $210.69B -3.4% +25.9% 23.4 3.2%
      SHOP
      Shopify Inc.
      $197.14B -5.0% +30.1% 102.8 1.2%
      UBER
      Uber Technologies, Inc
      $160.99B -3.5% +18.3% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      63
      % held
      17.6%
      Net QoQ
      +50.4K sh
      Top holder
      Alyeska Investment Group,…
      Held Float
      View
      Held by Funds
      Fund positions
      2
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      317.7K
      Days to cover
      1.0d
      Change
      +81.2K sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.3K
      Value
      $26.0K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      60.5%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$25.2K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $18.2M
      Net income (FY)
      $-36.6M
      EPS diluted
      $-12.15
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 14, 2026
      This year
      19
      View
      Proposed Sales
      Value
      $13.0K
      Shares
      10.0K
      Filed
      Nov 20, 2025
      View
      Exempt Offerings
      Offering
      $1.3M
      Filed
      Aug 25, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      PublicSquare Expands Embedded Pay…
      Published
      Aug 21, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jul 13, 2026; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      PSQH +9.9% +44.8% +44.8%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY +9.5% +41.8% +41.8%
      Key facts CIK 1847064 CUSIP 693691206 13F (30d) 55 filings 54 filers Visit website Investor relations