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PSQ Holdings Inc (PSQH) Analysis & Forecast for 2025

PSQ Holdings Inc (NYSE: PSQH) is -53.96% lower on its value in year-to-date trading and has touched a low of $1.63 and a high of $7.77 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The PSQH stock was last observed hovering at around $1.94 in the last trading session, with the day’s gains setting it 0.15%.

Currently trading at $2.09, the stock is 11.59% and -4.90% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.61 million and changing 7.73% at the moment leaves the stock -28.55% off its SMA200. PSQH registered -47.49% loss for a year compared to 6-month loss of -29.87%.

The stock witnessed a 6.09% gain in the last 1 month and extending the period to 3 months gives it a -45.71%, and is 14.21% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 10.25% over the week and 7.82% over the month.

PSQ Holdings Inc (PSQH) has around 85 employees, a market worth around $95.18M and $26.48M in sales. Profit margin for the company is -187.14%. Distance from 52-week low is 28.21% and -73.10% from its 52-week high. The company has generated returns on investments over the last 12 months (-90.75%).

with sales reaching $9.11M over the same period.The EPS is expected to grow by 48.06% this year, but quarterly earnings will post 81.54% year-over-year. Quarterly sales are estimated to grow 52.28% in year-over-year returns.

PSQ Holdings Inc (PSQH) Top Institutional Holders

The shares outstanding are 39.96M, and float is at 29.96M with Short Float at 10.30%.

The top institutional shareholder in the company is AXXCESS WEALTH MANAGEMENT, LLC with over 1.25 million shares valued at $4.7 million. The investor’s holdings represent 3.9742% of the PSQH Shares outstanding. As of 2024-06-30, the second largest holder is ALYESKA INVESTMENT GROUP, L.P. with 0.71 million shares valued at $2.66 million to account for 2.2459 of the shares outstanding. The other top investors are VANGUARD GROUP INC which holds 0.4 million shares representing 1.26% and valued at over $1.49 million, while BLACKROCK INC. holds 0.6403 of the shares totaling 0.2 million with a market value of $0.76 million.

PSQ Holdings Inc (PSQH) Insider Activity

The most recent transaction is an insider purchase by Searle Bradley, the company’s Chief Financial Officer. SEC filings show that Searle Bradley bought 3,281 shares of the company’s common stock on Dec 11 ’24 at a price of $4.10 per share for a total of $13452.0. Following the purchase, the insider now owns 0.42 million shares.

PSQ Holdings Inc disclosed in a document filed with the SEC on Dec 09 ’24 that Seifert Sarah Gabel (Pres. of EveryLife, Inc.) bought a total of 2,250 shares of the company’s common stock. The trade occurred on Dec 09 ’24 and was made at $4.45 per share for $10012.0. Following the transaction, the insider now directly holds 84750.0 shares of the PSQH stock.

Still, SEC filings show that on Dec 09 ’24, Seifert Michael Stephen (Founder, President, CEO) acquired 2,250 shares at an average price of $4.45 for $10012.0. The insider now directly holds 2,250 shares of PSQ Holdings Inc (PSQH).

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