Equities Analysts Set Expectations for PSQ Q1 Earnings

Key Points

• Roth Capital projects that PSQ Holdings, Inc. will report an EPS of ($0.11) for Q1 2026, with a full-year estimate of ($1.54) per share.
• Wall Street Zen has downgraded PSQ's rating from "hold" to "sell", indicating negative sentiment toward the stock.
• Insiders are increasing their holdings, with Director Willie Langston purchasing 27,000 shares at an average price of $1.95 per share.

PSQ Holdings, Inc. (NYSE:PSQH - Free Report) - Investment analysts at Roth Capital issued their Q1 2026 earnings estimates for PSQ in a report issued on Thursday, August 14th. Roth Capital analyst D. Aftahi forecasts that the company will post earnings of ($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.

Separately, Wall Street Zen cut shares of PSQ from a "hold" rating to a "sell" rating in a research report on Saturday, August 9th. Two equities research analysts have rated the stock with a Buy rating, According to data from MarketBeat.com, the stock currently has a consensus rating of "Buy" and an average target price of $6.00.

PSQ Price Performance

PSQH traded down $0.4550 during trading hours on Friday, hitting $1.7050. The company's stock had a trading volume of 3,092,218 shares, compared to its average volume of 944,083. The business's 50-day moving average price is $2.11 and its 200-day moving average price is $2.33. PSQ has a 12 month low of $1.55 and a 12 month high of $7.77. The stock has a market cap of $73.16 million, a price-to-earnings ratio of -1.26 and a beta of -0.02. 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 (NYSE:PSQH - Get Free Report) last announced its quarterly earnings results on Tuesday, August 12th. The company reported ($0.18) earnings per share for the quarter, topping the consensus estimate of ($0.27) by $0.09. PSQ had a negative net margin of 169.29% and a negative return on equity of 224.55%. The company had revenue of $7.08 million for the quarter, compared to analysts' expectations of $9.11 million.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently bought and sold shares of PSQH. Geode Capital Management LLC boosted its stake in PSQ by 9.0% during the fourth quarter. Geode Capital Management LLC now owns 217,202 shares of the company's stock worth $986,000 after buying an additional 18,017 shares during the period. Heights Capital Management Inc. purchased a new position in PSQ during the fourth quarter worth $5,836,000. Harvest Investment Services LLC boosted its stake in shares of PSQ by 108.4% during the fourth quarter. Harvest Investment Services LLC now owns 426,788 shares of the company's stock valued at $1,938,000 after purchasing an additional 222,041 shares during the period. Northern Trust Corp boosted its stake in shares of PSQ by 135.9% during the fourth quarter. Northern Trust Corp now owns 64,759 shares of the company's stock valued at $294,000 after purchasing an additional 37,306 shares during the period. Finally, 683 Capital Management LLC purchased a new stake in shares of PSQ during the fourth quarter valued at $367,000. 17.32% of the stock is owned by hedge funds and other institutional investors.

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.