Roth Capital Has Bullish Forecast for PSQ Q3 Earnings

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) - Roth Capital lifted their Q3 2025 EPS estimates for shares of PSQ in a research note issued on Thursday, August 14th. Roth Capital analyst D. Aftahi now forecasts that the company will post earnings of ($0.17) per share 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.

PSQ (NYSE:PSQH - Get Free Report) last announced its earnings results on Tuesday, August 12th. The company reported ($0.18) earnings per share for the quarter, beating analysts' consensus estimates of ($0.27) by $0.09. The business had revenue of $7.08 million during the quarter, compared to analyst estimates of $9.11 million. PSQ had a negative net margin of 169.29% and a negative return on equity of 224.55%.

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

PSQ Stock Performance

PSQH traded down $0.0350 during mid-day trading on Monday, reaching $1.6450. 1,679,545 shares of the company traded hands, compared to its average volume of 1,218,055. The company has a quick ratio of 2.73, a current ratio of 2.97 and a debt-to-equity ratio of 1.27. The stock has a market capitalization of $70.59 million, a P/E ratio of -1.22 and a beta of -0.02. PSQ has a 52-week low of $1.55 and a 52-week high of $7.77. The company's fifty day moving average price is $2.07 and its 200-day moving average price is $2.30.

Hedge Funds Weigh In On PSQ

A number of institutional investors have recently modified their holdings of the stock. Coppell Advisory Solutions LLC bought a new position in shares of PSQ during the second quarter valued at approximately $27,000. Corient Private Wealth LLC purchased a new position in shares of PSQ during the second quarter worth $107,000. Shay Capital LLC raised its holdings in shares of PSQ by 46.1% during the second quarter. Shay Capital LLC now owns 28,516 shares of the company's stock worth $58,000 after purchasing an additional 9,001 shares during the last quarter. Marshall Wace LLP increased its holdings in PSQ by 1,727.8% in the second quarter. Marshall Wace LLP now owns 870,150 shares of the company's stock valued at $1,784,000 after buying an additional 822,544 shares in the last quarter. Finally, Sepio Capital LP purchased a new position in PSQ in the second quarter valued at $2,468,000. 17.32% of the stock is owned by hedge funds and other institutional investors.

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.