PSQ Holdings, Inc. (PSQH)

Last Closing Price: 1.97 (2025-08-01)

Profile
Ticker
PSQH
Security Name
PSQ Holdings, Inc.
Exchange
NYSE
Sector
Technology
Industry
Software - Application
Free Float
33,447,000
Market Capitalization
87,540,000
Average Volume (Last 20 Days)
677,522
Beta (Past 60 Months)
-0.02
Percentage Held By Insiders (Latest Annual Proxy Report)
22.06
Percentage Held By Institutions (Latest 13F Reports)
17.32
Recent Price/Volume
Closing Price
1.97
Opening Price
2.00
High Price
2.03
Low Price
1.93
Volume
615,000
Previous Closing Price
2.04
Previous Opening Price
2.10
Previous High Price
2.10
Previous Low Price
2.00
Previous Volume
494,000
High/Low Price
52-Week High Price
7.77
26-Week High Price
4.16
13-Week High Price
2.83
4-Week High Price
2.63
2-Week High Price
2.58
1-Week High Price
2.32
52-Week Low Price
1.63
26-Week Low Price
1.63
13-Week Low Price
1.71
4-Week Low Price
1.93
2-Week Low Price
1.93
1-Week Low Price
1.93
High/Low Volume
52-Week High Volume
164,382,855
26-Week High Volume
8,203,000
13-Week High Volume
8,203,000
4-Week High Volume
1,633,000
2-Week High Volume
1,410,000
1-Week High Volume
1,410,000
52-Week Low Volume
24,107
26-Week Low Volume
228,000
13-Week Low Volume
228,000
4-Week Low Volume
231,000
2-Week Low Volume
386,000
1-Week Low Volume
494,000
Money Flow
Total Money Flow, Past 52 Weeks
1,813,051,316
Total Money Flow, Past 26 Weeks
246,845,708
Total Money Flow, Past 13 Weeks
127,703,031
Total Money Flow, Past 4 Weeks
31,985,524
Total Money Flow, Past 2 Weeks
16,914,303
Total Money Flow, Past Week
8,919,060
Total Money Flow, 1 Day
1,215,650
Total Volume
Total Volume, Past 52 Weeks
388,081,438
Total Volume, Past 26 Weeks
101,727,062
Total Volume, Past 13 Weeks
57,259,748
Total Volume, Past 4 Weeks
14,080,000
Total Volume, Past 2 Weeks
7,757,000
Total Volume, Past Week
4,268,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-27.04
Percent Change in Price, Past 26 Weeks
-50.13
Percent Change in Price, Past 13 Weeks
7.65
Percent Change in Price, Past 4 Weeks
-7.51
Percent Change in Price, Past 2 Weeks
-18.26
Percent Change in Price, Past Week
-12.05
Percent Change in Price, 1 Day
-3.43
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
2.05
Simple Moving Average (10-Day)
2.15
Simple Moving Average (20-Day)
2.25
Simple Moving Average (50-Day)
2.22
Simple Moving Average (100-Day)
2.17
Simple Moving Average (200-Day)
2.80
Previous Simple Moving Average (5-Day)
2.11
Previous Simple Moving Average (10-Day)
2.20
Previous Simple Moving Average (20-Day)
2.26
Previous Simple Moving Average (50-Day)
2.22
Previous Simple Moving Average (100-Day)
2.17
Previous Simple Moving Average (200-Day)
2.81
Technical Indicators
MACD (12, 26, 9)
-0.04
MACD (12, 26, 9) Signal
0.00
Previous MACD (12, 26, 9)
-0.03
Previous MACD (12, 26, 9) Signal
0.01
RSI (14-Day)
37.89
Previous RSI (14-Day)
40.87
Stochastic (14, 3, 3) %K
11.59
Stochastic (14, 3, 3) %D
10.11
Previous Stochastic (14, 3, 3) %K
10.10
Previous Stochastic (14, 3, 3) %D
9.38
Upper Bollinger Band (20, 2)
2.55
Lower Bollinger Band (20, 2)
1.95
Previous Upper Bollinger Band (20, 2)
2.53
Previous Lower Bollinger Band (20, 2)
1.98
Income Statement Financials
Quarterly Revenue (MRQ)
6,749,600
Quarterly Net Income (MRQ)
-4,447,300
Previous Quarterly Revenue (QoQ)
7,208,200
Previous Quarterly Revenue (YoY)
3,465,900
Previous Quarterly Net Income (QoQ)
-20,737,700
Previous Quarterly Net Income (YoY)
-12,576,800
Revenue (MRY)
23,199,400
Net Income (MRY)
-57,687,300
Previous Annual Revenue
5,686,000
Previous Net Income
-53,329,200
Cost of Goods Sold (MRY)
9,125,200
Gross Profit (MRY)
14,074,200
Operating Expenses (MRY)
78,910,600
Operating Income (MRY)
-55,711,200
Non-Operating Income/Expense (MRY)
-1,975,000
Pre-Tax Income (MRY)
-57,686,100
Normalized Pre-Tax Income (MRY)
-57,686,100
Income after Taxes (MRY)
-57,687,300
Income from Continuous Operations (MRY)
-57,687,300
Consolidated Net Income/Loss (MRY)
-57,687,300
Normalized Income after Taxes (MRY)
-57,687,300
EBIT (MRY)
-55,711,200
EBITDA (MRY)
-51,720,000
Balance Sheet Financials
Current Assets (MRQ)
38,745,100
Property, Plant, and Equipment (MRQ)
228,600
Long-Term Assets (MRQ)
27,409,200
Total Assets (MRQ)
66,154,200
Current Liabilities (MRQ)
8,569,300
Long-Term Debt (MRQ)
28,449,500
Long-Term Liabilities (MRQ)
31,559,300
Total Liabilities (MRQ)
40,128,500
Common Equity (MRQ)
26,025,700
Tangible Shareholders Equity (MRQ)
-248,700
Shareholders Equity (MRQ)
26,025,700
Common Shares Outstanding (MRQ)
43,173,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-34,128,700
Cash Flow from Investing Activities (MRY)
-3,019,400
Cash Flow from Financial Activities (MRY)
57,291,700
Beginning Cash (MRY)
16,446,000
End Cash (MRY)
36,589,600
Increase/Decrease in Cash (MRY)
20,143,600
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
3.31
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
3.36
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-187.09
Net Margin (Trailing 12 Months)
-187.14
Return on Equity (Trailing 12 Months)
-259.58
Return on Assets (Trailing 12 Months)
-78.33
Current Ratio (Most Recent Fiscal Quarter)
4.52
Quick Ratio (Most Recent Fiscal Quarter)
4.24
Debt to Common Equity (Most Recent Fiscal Quarter)
1.09
Inventory Turnover (Trailing 12 Months)
5.05
Book Value per Share (Most Recent Fiscal Quarter)
0.63
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
-0.27
Next Expected Quarterly Earnings Report Date
2025-08-12
Days Until Next Expected Quarterly Earnings Report
10
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
-0.30
Last Quarterly Earnings per Share
-0.24
Last Quarterly Earnings Report Date
2025-05-08
Days Since Last Quarterly Earnings Report
86
Earnings per Share (Most Recent Fiscal Year)
-1.80
Diluted Earnings per Share (Trailing 12 Months)
-1.53
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-6.36
Percent Growth in Quarterly Revenue (YoY)
94.74
Percent Growth in Annual Revenue
308.01
Percent Growth in Quarterly Net Income (QoQ)
78.55
Percent Growth in Quarterly Net Income (YoY)
64.64
Percent Growth in Annual Net Income
-8.17
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
7
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
2
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
3
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.6740
Historical Volatility (Close-to-Close) (20-Day)
0.6507
Historical Volatility (Close-to-Close) (30-Day)
0.5953
Historical Volatility (Close-to-Close) (60-Day)
0.6616
Historical Volatility (Close-to-Close) (90-Day)
0.9889
Historical Volatility (Close-to-Close) (120-Day)
0.9374
Historical Volatility (Close-to-Close) (150-Day)
0.9129
Historical Volatility (Close-to-Close) (180-Day)
0.8593
Historical Volatility (Parkinson) (10-Day)
0.6824
Historical Volatility (Parkinson) (20-Day)
0.7656
Historical Volatility (Parkinson) (30-Day)
0.6949
Historical Volatility (Parkinson) (60-Day)
0.6715
Historical Volatility (Parkinson) (90-Day)
0.8923
Historical Volatility (Parkinson) (120-Day)
0.8729
Historical Volatility (Parkinson) (150-Day)
0.8498
Historical Volatility (Parkinson) (180-Day)
0.8209
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
5.9697
Implied Volatility (Calls) (60-Day)
Implied Volatility (Calls) (90-Day)
Implied Volatility (Calls) (120-Day)
Implied Volatility (Calls) (150-Day)
Implied Volatility (Calls) (180-Day)
1.8774
Implied Volatility (Puts) (10-Day)
1.0606
Implied Volatility (Puts) (20-Day)
1.4945
Implied Volatility (Puts) (30-Day)
4.2398
Implied Volatility (Puts) (60-Day)
Implied Volatility (Puts) (90-Day)
Implied Volatility (Puts) (120-Day)
Implied Volatility (Puts) (150-Day)
Implied Volatility (Puts) (180-Day)
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
5.1048
Implied Volatility (Mean) (60-Day)
Implied Volatility (Mean) (90-Day)
Implied Volatility (Mean) (120-Day)
Implied Volatility (Mean) (150-Day)
Implied Volatility (Mean) (180-Day)
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
0.7102
Put-Call Implied Volatility Ratio (60-Day)
Put-Call Implied Volatility Ratio (90-Day)
Put-Call Implied Volatility Ratio (120-Day)
Put-Call Implied Volatility Ratio (150-Day)
Put-Call Implied Volatility Ratio (180-Day)
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
-0.5864
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.1667
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
11.5357
Put-Call Ratio (Volume) (90-Day)
0.0007
Put-Call Ratio (Volume) (120-Day)
0.0024
Put-Call Ratio (Volume) (150-Day)
0.0040
Put-Call Ratio (Volume) (180-Day)
0.0050
Put-Call Ratio (Open Interest) (10-Day)
0.2814
Put-Call Ratio (Open Interest) (20-Day)
0.2004
Put-Call Ratio (Open Interest) (30-Day)
5.7470
Put-Call Ratio (Open Interest) (60-Day)
0.2015
Put-Call Ratio (Open Interest) (90-Day)
0.2758
Put-Call Ratio (Open Interest) (120-Day)
0.2142
Put-Call Ratio (Open Interest) (150-Day)
0.1526
Put-Call Ratio (Open Interest) (180-Day)
0.1157
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
32.22
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
13.39
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
62.34
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
48.54
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
12.13
Percentile Within Industry, Percent Change in Price, Past Week
23.01
Percentile Within Industry, Percent Change in Price, 1 Day
45.61
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
25.93
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
95.38
Percentile Within Industry, Percent Growth in Annual Revenue
99.09
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
79.38
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
70.00
Percentile Within Industry, Percent Growth in Annual Net Income
34.53
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
46.49
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
52.79
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
8.80
Percentile Within Industry, Net Margin (Trailing 12 Months)
6.52
Percentile Within Industry, Return on Equity (Trailing 12 Months)
3.31
Percentile Within Industry, Return on Assets (Trailing 12 Months)
7.22
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
84.30
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
85.07
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
88.72
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
28.57
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
91.21
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
70.24
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
24.51
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
28.17
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
10.41
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
51.54
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
45.53
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
13.48
Percentile Within Sector, Percent Change in Price, Past Week
21.76
Percentile Within Sector, Percent Change in Price, 1 Day
39.12
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
28.37
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
94.62
Percentile Within Sector, Percent Growth in Annual Revenue
98.87
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
83.95
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
73.52
Percentile Within Sector, Percent Growth in Annual Net Income
37.36
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
55.45
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
54.82
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
9.06
Percentile Within Sector, Net Margin (Trailing 12 Months)
6.21
Percentile Within Sector, Return on Equity (Trailing 12 Months)
3.57
Percentile Within Sector, Return on Assets (Trailing 12 Months)
5.56
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
83.22
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
85.05
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
87.36
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
65.30
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.78
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
75.96
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
21.87
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
16.83
Percentile Within Market, Percent Change in Price, Past 26 Weeks
5.52
Percentile Within Market, Percent Change in Price, Past 13 Weeks
63.75
Percentile Within Market, Percent Change in Price, Past 4 Weeks
18.17
Percentile Within Market, Percent Change in Price, Past 2 Weeks
4.96
Percentile Within Market, Percent Change in Price, Past Week
10.42
Percentile Within Market, Percent Change in Price, 1 Day
16.28
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
30.83
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
95.33
Percentile Within Market, Percent Growth in Annual Revenue
98.48
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
81.08
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
79.10
Percentile Within Market, Percent Growth in Annual Net Income
41.12
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
69.43
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
71.16
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
10.20
Percentile Within Market, Net Margin (Trailing 12 Months)
6.96
Percentile Within Market, Return on Equity (Trailing 12 Months)
4.57
Percentile Within Market, Return on Assets (Trailing 12 Months)
6.29
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
83.06
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
84.11
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
82.04
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
53.24
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.84
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
79.14
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
23.02