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PSQH · PSQ Holdings, Inc.

Track PSQH — free
$4.62 +0.43 (+10.26%) At close · Aug 14
Market Cap
$15.55M
Shares
3.37M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.62 Open$4.22 Day$4.14–4.74 Since split$3.01–4.82 Avg vol since split · 25d448K Short int236K · 7.0% float · 1.1d Short vol71% 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 10 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

      Ask ALVIS about this →

      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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      RSI (14) 52
      neutral
      52-week position 89%
      near high
      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 Falling
      7.03% of float · ▼ -5.9% MoM · 1.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      62 holders — mid 3-yr range
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Strong
      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
      Very High
      Volatility 170%
      annualized · 1-yr
      Max drawdown −38%
      past year
      ATR 14.9%
      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.

      Guidance & track record

      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 Earnings Call filed Mar 31, 2024
      Year-end 2024 exit run rate revenue · year-end 2024 $47M – $53M
      Cash on the consolidated balance sheet · exit 2024 $8M – $10M
      Guided vs delivered · last 1 settled
      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 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      RSI (14)
      52 Neutral
      52-week position
      89% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 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 Falling
      7.03% of float · ▼ -5.9% MoM · 1.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      62 holders — mid 3-yr range
      Price context
      position in its range since split · 2026-07-13
      Range low $3 Now $5 · 89% Range high $5

      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
      Non-GAAP operating income non-GAAP $381,400 the three months ended June 30, 2026
      Headcount 47 Q1 2026
      Non-GAAP operating loss non-GAAP $0.9M Q1 2026
      Payments Gross Merchandise Volume $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
      $15.55M +1096.6% 7.0%
      SAP
      Sap SE
      $240.04B -14.4% 0.7%
      SHOP
      Shopify Inc.
      $198.55B -4.1% +30.1% 103.6 1.6%
      CRM
      Salesforce, Inc.
      $160.70B -25.9% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      $155.13B -7.0% +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
      62
      % held
      17.2%
      Net QoQ
      +41.1K sh
      Top holder
      Alyeska Investment Group,…
      Held Float
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      236.5K
      Days to cover
      1.1d
      Change
      -14.8K sh
      View
      Short Volume
      Short vol %
      71%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.3K
      Value
      $25.7K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      100.0%
      Week of
      Jul 6, 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
      $10.0K
      Filed
      Dec 8, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      Dealer Cash Selects PSQ Payments…
      Published
      Aug 14, 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 +6.0% +53.5% +11.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +5.6% +49.0% +7.9%
      Key facts CIK 1847064 CUSIP 693691206 13F (30d) 59 filings 59 filers Visit website Investor relations