Roth Capital Analysts Raise Earnings Estimates for PSQ

Key Points

• Roth Capital has increased its Q3 2025 earnings per share estimate for PSQ Holdings, projecting a loss of ($0.17), an improvement from the previous estimate of ($0.27).
• PSQ's stock price has decreased by 4.9%, with the shares currently trading at $1.56 and a market cap of $66.94 million.
• Wall Street Zen has downgraded PSQ from a "hold" to a "sell" rating, reflecting a bearish outlook on the company's performance.

PSQ Holdings, Inc. (NYSE:PSQH - Free Report) - Stock analysts at Roth Capital upped their Q3 2025 EPS estimates for shares of PSQ in a report issued 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 cut shares of PSQ from a "hold" rating to a "sell" rating in a research note on Saturday, August 9th. Two research analysts have rated the stock with a Buy rating, Based on data from MarketBeat.com, the stock has an average rating of "Buy" and an average target price of $6.00.

PSQ Stock Performance

PSQ stock traded down $0.4550 during midday trading on Monday, hitting $1.7050. The company's stock had a trading volume of 3,075,197 shares, compared to its average volume of 943,359. PSQ has a 1-year low of $1.55 and a 1-year high of $7.77. The company has a debt-to-equity ratio of 1.27, a current ratio of 2.97 and a quick ratio of 2.73. The company has a 50-day moving average price of $2.11 and a two-hundred day moving average price of $2.33. The company has a market cap of $73.16 million, a price-to-earnings ratio of -1.26 and a beta of -0.02.

PSQ (NYSE:PSQH - Get Free Report) last posted its 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. The company had revenue of $7.08 million during the quarter, compared to analysts' expectations of $9.11 million. PSQ had a negative net margin of 169.29% and a negative return on equity of 224.55%.

Hedge Funds Weigh In On PSQ

Hedge funds have recently bought and sold shares of the company. Concurrent Investment Advisors LLC bought a new position in PSQ in the 2nd quarter valued at about $25,000. SBI Securities Co. Ltd. grew its holdings in shares of PSQ by 83.3% during the 2nd quarter. SBI Securities Co. Ltd. now owns 12,390 shares of the company's stock valued at $25,000 after purchasing an additional 5,631 shares during the last quarter. Coppell Advisory Solutions LLC bought a new stake in shares of PSQ during the 2nd quarter valued at approximately $27,000. Shay Capital LLC grew its holdings in shares of PSQ by 46.1% during 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 during the last quarter. Finally, Man Group plc bought a new stake in shares of PSQ during the 4th quarter valued at approximately $77,000. 17.32% of the stock is owned by 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.