Roth Capital Estimates PSQ’s Q1 Earnings (NYSE:PSQH)

PSQ Holdings, Inc. (NYSE:PSQH) – Equities researchers at Roth Capital issued their Q1 2026 earnings per share estimates for PSQ in a note issued to investors on Thursday, August 14th. Roth Capital analyst D. Aftahi expects that the company will earn ($0.11) per share for the quarter. The consensus estimate for PSQ’s current full-year earnings is ($1.54) per share. Roth Capital also issued estimates for PSQ’s Q2 2026 earnings at ($0.11) EPS, Q3 2026 earnings at ($0.10) EPS and Q4 2026 earnings at ($0.10) EPS.

PSQ (NYSE:PSQH) last issued its earnings results on Tuesday, August 12th. The company reported ($0.18) EPS for the quarter, topping the consensus estimate of ($0.27) by $0.09. PSQ had a negative return on equity of 224.55% and a negative net margin of 169.29%. The company had revenue of $7.08 million during the quarter, compared to the consensus estimate of $9.11 million.

Separately, Wall Street Zen lowered shares of PSQ from a “hold” rating to a “sell” rating in a research report on Saturday, August 9th.

PSQ Trading Down 4.9%

Shares of PSQ stock opened at $1.56 on Friday. The company has a debt-to-equity ratio of 1.27, a current ratio of 2.97 and a quick ratio of 4.24. The business has a fifty day simple moving average of $2.13 and a two-hundred day simple moving average of $2.36. PSQ has a 1 year low of $1.55 and a 1 year high of $7.77. The company has a market capitalization of $66.94 million, a price-to-earnings ratio of -1.16 and a beta of -0.02.

Institutional Trading of PSQ

Several institutional investors have recently added to or reduced their stakes in the company. Alyeska Investment Group L.P. grew its position in shares of PSQ by 121.2% during the 4th quarter. Alyeska Investment Group L.P. now owns 1,891,703 shares of the company’s stock worth $8,588,000 after purchasing an additional 1,036,694 shares in the last quarter. Heights Capital Management Inc. bought a new position in PSQ during the 4th quarter worth $5,836,000. Sepio Capital LP bought a new position in PSQ during the 2nd quarter worth $2,468,000. Marshall Wace LLP raised its holdings in PSQ by 1,727.8% in the 2nd quarter. Marshall Wace LLP now owns 870,150 shares of the company’s stock valued at $1,784,000 after acquiring an additional 822,544 shares in the last quarter. Finally, Belpointe Asset Management LLC bought a new stake in shares of PSQ during the 1st quarter valued at $1,842,000. 17.32% of the stock is currently owned by institutional investors.

Insider Transactions at PSQ

In other news, Director Willie Langston bought 27,000 shares of the firm’s stock in a transaction dated Tuesday, May 20th. The shares were bought at an average price of $1.95 per share, with a total value of $52,650.00. Following the completion of the transaction, the director owned 274,776 shares of the company’s stock, valued at $535,813.20. This trade represents a 10.90% increase in their ownership of the stock. The purchase was disclosed in a filing with the SEC, which is accessible through the SEC website. 22.06% of the stock is owned by company insiders.

About PSQ

PSQ Holdings, Inc, together with its subsidiaries, operates an online marketplace through advertising and eCommerce in the United States. It operates through two segments, Marketplace and Brands segments. The PSQ platform is accessible through its mobile application and website. The company also sells diapers and wipes to mothers online under the EveryLife brand name.