Roth Capital Issues Optimistic Estimate for PSQ Earnings

PSQ Holdings, Inc. (NYSE:PSQH) – Analysts at Roth Capital boosted their Q3 2025 earnings per share estimates for shares of PSQ in a research note issued to investors on Thursday, August 14th. Roth Capital analyst D. Aftahi now forecasts that the company will post earnings per share of ($0.17) for the quarter, up from their prior estimate of ($0.27). The consensus estimate for PSQ’s current full-year earnings is ($1.54) per share. Roth Capital also issued estimates for PSQ’s Q4 2025 earnings at ($0.17) EPS, FY2025 earnings at ($0.77) EPS and FY2026 earnings at ($0.42) EPS.

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

PSQ Stock Down 4.9%

Shares of NYSE:PSQH opened at $1.56 on Monday. The stock’s 50-day moving average price is $2.13 and its two-hundred day moving average price is $2.35. The company has a current ratio of 2.97, a quick ratio of 2.73 and a debt-to-equity ratio of 1.27. PSQ has a 12-month low of $1.55 and a 12-month high of $7.77. The firm has a market cap of $66.94 million, a price-to-earnings ratio of -1.16 and a beta of -0.02.

PSQ (NYSE:PSQH) last issued its quarterly earnings results on Tuesday, August 12th. The company reported ($0.18) earnings per share (EPS) for the quarter, topping analysts’ consensus estimates 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 firm had revenue of $7.08 million for the quarter, compared to analyst estimates of $9.11 million.

Hedge Funds Weigh In On PSQ

Several hedge funds and other institutional investors have recently modified their holdings of the company. Corient Private Wealth LLC acquired a new position in shares of PSQ in the 2nd quarter valued at about $107,000. Shay Capital LLC lifted its stake in shares of PSQ by 46.1% in the 2nd quarter. Shay Capital LLC now owns 28,516 shares of the company’s stock valued at $58,000 after purchasing an additional 9,001 shares in the last quarter. Marshall Wace LLP lifted its stake in shares of 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 purchasing an additional 822,544 shares in the last quarter. Sepio Capital LP acquired a new position in shares of PSQ in the 2nd quarter valued at about $2,468,000. Finally, XTX Topco Ltd lifted its stake in shares of PSQ by 44.5% in the 2nd quarter. XTX Topco Ltd now owns 61,609 shares of the company’s stock valued at $126,000 after purchasing an additional 18,969 shares in the last quarter. 17.32% of the stock is owned by institutional investors and hedge funds.

Insider Transactions at PSQ

In other PSQ news, Director Willie Langston purchased 27,000 shares of the firm’s stock in a transaction on Tuesday, May 20th. The shares were purchased at an average cost of $1.95 per share, with a total value of $52,650.00. Following the purchase, the director owned 274,776 shares in the company, valued at approximately $535,813.20. This represents a 10.90% increase in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this link. Insiders own 32.11% of the company’s stock.

PSQ Company Profile

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.