The stock of PSQ Holdings Inc (PSQH) has gone up by 13.63% for the week, with a -16.82% drop in the past month and a -52.31% drop in the past quarter. The volatility ratio for the week is 5.49%, and the volatility levels for the past 30 days are 7.72% for PSQH. The simple moving average for the last 20 days is 5.32% for PSQH’s stock, with a simple moving average of -31.14% for the last 200 days.
Is It Worth Investing in PSQ Holdings Inc (NYSE: PSQH) Right Now?
PSQH has 36-month beta value of -0.06. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for PSQH is 28.11M, and currently, short sellers hold a 10.84% ratio of that float. The average trading volume of PSQH on April 24, 2025 was 738.03K shares.
PSQH) stock’s latest price update
The stock price of PSQ Holdings Inc (NYSE: PSQH) has jumped by 5.56 compared to previous close of 1.97. Despite this, the company has seen a gain of 13.63% in its stock price over the last five trading days. businesswire.com reported 2025-04-23 that WEST PALM BEACH, Fla.–(BUSINESS WIRE)–PSQ Payments, the cancel-proof payment platform developed by PublicSquare, today announced the launch of its direct integration with Shopify, now available in the Shopify App Store. This development makes PSQ Payments accessible to the vast number of e-commerce businesses operating on Shopify, the most widely used e-commerce software platform in the United States. Shopify powers approximately 30% of e-commerce websites in the U.S., making it the platform.
Analysts’ Opinion of PSQH
Many brokerage firms have already submitted their reports for PSQH stocks, with Maxim Group repeating the rating for PSQH by listing it as a “Buy.” The predicted price for PSQH in the upcoming period, according to Maxim Group is $8 based on the research report published on January 15, 2025 of the current year 2025.
ROTH MKM, on the other hand, stated in their research note that they expect to see PSQH reach a price target of $8.50. The rating they have provided for PSQH stocks is “Buy” according to the report published on December 14th, 2023.
PSQH Trading at -16.75% from the 50-Day Moving Average
After a stumble in the market that brought PSQH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -73.24% of loss for the given period.
Volatility was left at 7.72%, however, over the last 30 days, the volatility rate increased by 5.49%, as shares sank -16.15% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -45.42% lower at present.
During the last 5 trading sessions, PSQH rose by +13.63%, which changed the moving average for the period of 200-days by -41.75% in comparison to the 20-day moving average, which settled at $1.9745. In addition, PSQ Holdings Inc saw -54.20% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PSQH starting from Searle Bradley, who purchase 3,281 shares at the price of $4.10 back on Dec 11 ’24. After this action, Searle Bradley now owns 425,000 shares of PSQ Holdings Inc, valued at $13,452 using the latest closing price.
Seifert Sarah Gabel, the Pres. of EveryLife, Inc. of PSQ Holdings Inc, purchase 2,250 shares at $4.45 during a trade that took place back on Dec 09 ’24, which means that Seifert Sarah Gabel is holding 84,750 shares at $10,012 based on the most recent closing price.
Stock Fundamentals for PSQH
Current profitability levels for the company are sitting at:
- -2.4 for the present operating margin
- 0.9 for the gross margin
The net margin for PSQ Holdings Inc stands at -2.49. The total capital return value is set at -0.84. Equity return is now at value -309.46, with -115.22 for asset returns.
Based on PSQ Holdings Inc (PSQH), the company’s capital structure generated 0.13 points at debt to capital in total, while cash flow to debt ratio is standing at -8.4. The debt to equity ratio resting at 0.15. The interest coverage ratio of the stock is -24.19.
Currently, EBITDA for the company is -52.12 million with net debt to EBITDA at 0.57. When we switch over and look at the enterprise to sales, we see a ratio of 2.18. The receivables turnover for the company is 4.89for trailing twelve months and the total asset turnover is 0.31. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.43.
Conclusion
To put it simply, PSQ Holdings Inc (PSQH) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
