PSQH · PSQ Holdings, Inc.
Market Cap
$17.84M
Shares
3.37M
Volume · Oct 5
62.26K
Avg daily vol (60 sessions)
228.69K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.12
Open$4.65
Day$4.09–4.65
52W close$3.01–35.85
Avg vol 30d54K
Short int195K · 5.8% float · 6.6d
Short vol49%
Last earningsJul 29, 2026
DataJul 2021–Oct 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Oct 22, 2026
Est · unconfirmed
· in 2 wks
filed Aug 4, 2026
call held Jul 29, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
5.8%
Latest settlement · 6.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−53%
below
Price vs 50-day avg
−15%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
3%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−25%
trailing
6-month return
−52%
trailing
YTD return
−73%
this year
Relative strength
−63%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $9 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +10 funds added
Insider flow
Distributing
Net -$553 over 90 days · 100% sells
Short interest
Falling
5.80% of float · ▼ -10.5% MoM · 6.6 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
67 holders — mid 3-yr range
Squeeze score
72
high risk · 0–100
Fundamentals
Revenue growth
+1097%
Y/Y
EPS growth
+55%
Y/Y
Free cash flow
$-19.9M
Quant / Vol
risk profile
Volatility
107%
annualized · 1-yr
Max drawdown
−92%
past year
ATR
10.3%
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
Latest guidance
· from the 8-K filed Jan 7, 2026
Full-year 2026 revenue
· full-year 2026
Initiated
at least $32M
prior FY $18.22M
midpoint +75.6% Y/Y
Prior guidance
period ended
· from the 8-K filed Jan 7, 2026
Fourth quarter 2025 revenue
· fourth quarter 2025
$6.7M – $6.9M
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−53%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $9 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +10 funds added
Insider flow
Distributing
Net -$553 over 90 days · 100% sells
Short interest
Falling
5.80% of float · ▼ -10.5% MoM · 6.6 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
67 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $4 · 3%
Range high $36
vs 200-day avg -53%
vs 50-day avg -15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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.
|
$17.84M | — | +1096.6% | — | 5.8% |
|
QH
QUHUO Ltd
|
$350.35B | +246.3% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$243.17B | -14.5% | — | — | 0.4% |
|
CRM
Salesforce, Inc.
|
$191.79B | -13.3% | +25.9% | 21.3 | 3.9% |
|
SHOP
Shopify Inc.
|
$183.03B | -0.5% | +30.1% | 95.5 | 1.3% |
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 | -17.6% | -25.0% | -51.8% | -19.5% | -73.3% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -18.8% | -25.6% | -63.4% | -21.1% | -87.0% |