Analysis of PSQ Holdings Inc (PSQH)’s performance, earnings and valuation

PSQ Holdings Inc [PSQH] stock is trading at $2.04, up 5.15%. An important factor to consider is whether the stock is rising or falling in short-term value. The PSQH shares have gain 2.51% over the last week, with a monthly amount glided 8.51%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

PSQ Holdings Inc [NYSE: PSQH] stock has seen the most recent analyst activity on January 15, 2025, when Maxim Group initiated its Buy rating and assigned the stock a price target of $8. Previously, ROTH MKM started tracking the stock with Buy rating on December 14, 2023, and set its price target to $8.50.

PSQ Holdings Inc [PSQH] stock has fluctuated between $1.63 and $7.77 over the past year. PSQ Holdings Inc [NYSE: PSQH] shares were valued at $2.04 at the most recent close of the market.

Analyzing the PSQH fundamentals

PSQ Holdings Inc [NYSE:PSQH] reported sales of 26.48M for the trailing twelve months, which represents a growth of 94.74%. Gross Profit Margin for this corporation currently stands at 0.97% with Operating Profit Margin at -1.98%, Pretax Profit Margin comes in at -1.87%, and Net Profit Margin reading is -1.87%. To continue investigating profitability, this company’s Return on Assets is posted at -0.75, Equity is -2.85 and Total Capital is -0.91. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.15.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.

Ratios To Look Out For

For context, PSQ Holdings Inc’s Current Ratio is 4.52. On the other hand, the Quick Ratio is 4.24, and the Cash Ratio is 3.27. Considering the valuation of this stock, the price to sales ratio is 3.51, the price to book ratio is 3.38.

Transactions by insiders

Recent insider trading involved Langston Willie, Director, that happened on May 20 ’25 when 27000.0 shares were purchased. Chief Financial Officer, Searle Bradley completed a deal on May 14 ’25 to buy 6000.0 shares. Meanwhile, Director Langston Willie bought 25000.0 shares on May 13 ’25.

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