PSQH
PSQ Holdings, Inc.
$0.4790
-5.52%
$23.9M
No data for this timeframe.
Vol
Market Cap$23.9M
Cap SizeNano Cap
Inst. Holders28 funds
Inst. Value$2.2M
Inst. Activity0 buys / 4 sells
Insider Activity1B / 9S
Insider Net $-$24.7K
SEC Reports4
Recent Activity
Jun 8, 2026
Insider
Langston Willie bought 50,000 shares
Director @ $0.5038 ($25.2K)
May 16, 2026
SEC
Two C-suite insiders (CFO and CSO) sold a combined $43K in open-market shares over 4 days following Q1 2026 earnings tha
CLUSTER — Impact 4/10
May 15, 2026
Insider
Wunderlich Dusty sold 17,517 shares
Chief Strategy Officer @ $0.5889 ($10.3K)
May 15, 2026
Insider
Rinn James sold 12,699 shares
Chief Financial Officer @ $0.5889 ($7.5K)
May 7, 2026
SEC
PSQ Holdings reported Q1 2026 revenue of $8.2M, up 167% YoY, driven by fintech segment growth. Operating loss improved 3
8-K — Impact 6/10
May 4, 2026
SEC
CFO James Rinn resigned effective April 30, 2026, under a severance agreement that accelerated vesting of 83,333 RSUs an
8-K — Impact 2/10
Inst.
Alyeska Investment Group, L.P. — TRIM
1,526,649 shares ($809.1K)
Inst.
MARSHALL WACE, LLP — NEAR_EXIT
100,952 shares ($53.5K)
Price Targets
Historical data — last covering-analyst action Mar 2025. No current recommendation available.
$4.50 (Mar 2025)
Current $0.4793
Low $4.50
Median $4.50
High $4.50
1 analysts
$4.50
$4.50
Analyst Ratings
2Strong Buy
4Buy
1Hold
0Sell
0Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Mar 20, 2025 | Roth MKM | MAINTAIN | Buy → Buy |
| Jan 15, 2025 | Maxim Group | INITIATE | Buy |
| Nov 14, 2024 | Roth MKM | MAINTAIN | Buy → Buy |
| May 16, 2024 | Roth MKM | REITERATE | Buy → Buy |
| Dec 14, 2023 | Roth MKM | INITIATE | Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-0.07 ▲ +44.0% | $-0.07 — $-0.07 | 61% YoY | 1 |
| Next Q | $-0.16 ▲ +5.9% | $-0.16 — $-0.16 | 38% YoY | 1 |
| Current FY | $-0.48 ▲ +22.0% | $-0.48 — $-0.48 | 41% YoY | 1 |
| Next FY | $-0.36 ▲ +30.8% | $-0.36 — $-0.36 | 25% YoY | 1 |
Latest Reports
NEUTRAL
CLUSTER
4/10
Two C-suite insiders (CFO and CSO) sold a combined $43K in open-market shares over 4 days following Q1 2026 earnings tha
May 16, 2026
MIXED
8-K
6/10
PSQ Holdings reported Q1 2026 revenue of $8.2M, up 167% YoY, driven by fintech segment growth. Operating loss improved 3
May 7, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| ROYAL BANK OF CANADA | — | DOUBLED |
| Alyeska Investment Group, L.P. | $809.1K | TRIM |
| VANGUARD CAPITAL MANAGEMENT LLC | $607.6K | — |
| BlackRock, Inc. | $185.9K | ADD |
| VANGUARD FIDUCIARY TRUST CO | $95.5K | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 8, 2026 | Langston Willie | BUY | $25.2K |
| May 15, 2026 | Wunderlich Dusty | SELL | $10.3K |
| May 15, 2026 | Rinn James | SELL | $7.5K |
| May 15, 2026 | Pena Michael | SELL | $2.7K |
| May 14, 2026 | Wunderlich Dusty | SELL | $7.1K |
28 institutional holders with $2.2M total value (4,221,449 shares) as of 2026-Q1. Top holders: ROYAL, Alyeska, VANGUARD. Net selling activity: 4 institutions trimmed/exited vs 0 added.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 343 | $0.00 | 0.0% | DOUBLED +503.7% |
| 2 | Alyeska Investment Group, L.P. | 1,526,649 | $809.1K | 36.4% | TRIM -60.5% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 1,146,397 | $607.6K | 27.3% | — |
| 4 | BlackRock, Inc. | 350,686 | $185.9K | 8.4% | ADD +28.8% |
| 5 | VANGUARD FIDUCIARY TRUST CO | 180,134 | $95.5K | 4.3% | — |
| 6 | CIBC Bancorp USA Inc. | 178,241 | $94.5K | 4.2% | — |
| 7 | STATE STREET CORP | 155,210 | $82.3K | 3.7% | ADD +68.3% |
| 8 | MARSHALL WACE, LLP | 100,952 | $53.5K | 2.4% | NEAR_EXIT -85.9% |
| 9 | CITADEL ADVISORS LLC | 96,600 | $51.2K | 2.3% | — |
| 10 | Merit Financial Group, LLC | 94,005 | $49.8K | 2.2% | — |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,000 | $44.5K | 2.0% | — |
| 12 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,029 | $28.5K | 1.3% | — |
| 13 | CITADEL ADVISORS LLC | 52,900 | $28.0K | 1.3% | — |
| 14 | BARCLAYS PLC | 50,089 | $26.5K | 1.2% | — |
| 15 | Mariner, LLC | 38,484 | $20.4K | 0.9% | TRIM -47.8% |
| 16 | TORONTO DOMINION BANK | 20,000 | $10.6K | 0.5% | — |
| 17 | BANK OF AMERICA CORP /DE/ | 18,205 | $9.6K | 0.4% | — |
| 18 | GOLDMAN SACHS GROUP INC | 17,691 | $9.4K | 0.4% | — |
| 19 | JONES FINANCIAL COMPANIES LLLP | 11,120 | $5.8K | 0.3% | — |
| 20 | GROUP ONE TRADING LLC | 7,522 | $4.0K | 0.2% | TRIM -51.8% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | TRIM | 3,862,102 | 1,526,649 | -60.5% | $809.1K | 2026-Q1 |
| MARSHALL WACE, LLP | NEAR_EXIT | 716,901 | 100,952 | -85.9% | $53.5K | 2026-Q1 |
| GROUP ONE TRADING LLC | TRIM | 15,595 | 7,522 | -51.8% | $4.0K | 2026-Q1 |
| HRT FINANCIAL LP | TRIM | 44,142 | 19,550 | -55.7% | $10.00 | 2026-Q1 |
| Alyeska Investment Group, L.P. | ADD | 2,368,764 | 3,862,102 | +63.0% | $4.0M | 2025-Q4 |
| Corient Private Wealth LLC | DOUBLED | 52,000 | 126,627 | +143.5% | $130.4K | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 201 | 2,701 | +1243.8% | $2.8K | 2025-Q4 |
| Belvedere Trading LLC | NEAR_EXIT | 5,216 | 315 | -94.0% | $324.00 | 2025-Q4 |
| MARSHALL WACE, LLP | TRIM | 870,150 | 620,043 | -28.7% | $1.2M | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | NEAR_EXIT | 104,922 | 24,313 | -76.8% | $46.4K | 2025-Q3 |
| PEAK6 LLC | TRIM | 79,215 | 20,000 | -74.8% | $38.2K | 2025-Q3 |
| DIMENSIONAL FUND ADVISORS LP | TRIM | 23,586 | 11,355 | -51.9% | $21.7K | 2025-Q3 |
| WELLS FARGO & COMPANY/MN | NEAR_EXIT | 4,851 | 201 | -95.9% | $384.00 | 2025-Q3 |
| MARSHALL WACE, LLP | DOUBLED | 47,606 | 870,150 | +1727.8% | $1.8M | 2025-Q2 |
| UBS Group AG | DOUBLED | 96,924 | 480,471 | +395.7% | $985.0K | 2025-Q2 |
| ROYAL BANK OF CANADA | DOUBLED | 1,450 | 8,754 | +503.7% | $18.0K | 2025-Q2 |
| Belvedere Trading LLC | ADD | 4,454 | 6,241 | +40.1% | $12.8K | 2025-Q2 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 101 | 4,851 | +4703.0% | $9.9K | 2025-Q2 |
| BlackRock, Inc. | ADD | 201,384 | 259,319 | +28.8% | $593.8K | 2025-Q1 |
| STATE STREET CORP | ADD | 80,410 | 135,310 | +68.3% | $309.9K | 2025-Q1 |
| UBS Group AG | TRIM | 160,365 | 96,924 | -39.6% | $222.0K | 2025-Q1 |
| MORGAN STANLEY | TRIM | 9,901 | 5,306 | -46.4% | $12.2K | 2025-Q1 |
| Alyeska Investment Group, L.P. | DOUBLED | 855,009 | 1,891,703 | +121.2% | $8.6M | 2024-Q4 |
| VANGUARD GROUP INC | ADD | 490,701 | 912,887 | +86.0% | $4.1M | 2024-Q4 |
| UBS Group AG | DOUBLED | 2 | 160,365 | +8018150.0% | $728.1K | 2024-Q4 |
4 unique insiders with 12 transactions. Net insider value: -$24.7K ($25.2K bought, $49.9K sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 8, 2026 | Langston Willie | Director | BUY | 50,000 | $0.5038 | $25.2K |
| May 15, 2026 | Wunderlich Dusty | Chief Strategy Officer | SELL | 17,517 | $0.5889 | $10.3K |
| May 15, 2026 | Rinn James | Chief Financial Officer | SELL | 12,699 | $0.5889 | $7.5K |
| May 15, 2026 | Pena Michael | Chief Financial Officer | SELL | 4,590 | $0.5889 | $2.7K |
| May 14, 2026 | Wunderlich Dusty | Chief Strategy Officer | SELL | 11,606 | $0.6118 | $7.1K |
| May 14, 2026 | Rinn James | Chief Financial Officer | SELL | 8,413 | $0.6118 | $5.1K |
| May 14, 2026 | Pena Michael | Chief Financial Officer | SELL | 3,041 | $0.6118 | $1.9K |
| May 13, 2026 | Wunderlich Dusty | Chief Strategy Officer | SELL | 11,645 | $0.6595 | $7.7K |
| May 13, 2026 | Rinn James | Chief Financial Officer | SELL | 8,442 | $0.6595 | $5.6K |
| May 13, 2026 | Pena Michael | Chief Financial Officer | SELL | 3,051 | $0.6595 | $2.0K |
| May 12, 2026 | Wunderlich Dusty | Chief Strategy Officer | EXERCISE | 50,000 | — | — |
| May 12, 2026 | Rinn James | Chief Financial Officer | EXERCISE | 83,333 | — | — |
4 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 1 mixed, 3 neutral. Avg impact: 4.0/10.
NEUTRAL
CLUSTER
4/10
Two C-suite insiders (CFO and CSO) sold a combined $43K in open-market shares over 4 days following
May 16, 2026
MIXED
8-K
6/10
PSQ Holdings reported Q1 2026 revenue of $8.2M, up 167% YoY, driven by fintech segment growth. Opera
May 7, 2026
NEUTRAL
8-K
2/10
CFO James Rinn resigned effective April 30, 2026, under a severance agreement that accelerated vesti
May 4, 2026
NEUTRAL
8-K
4/10
PSQ Holdings announced a finance leadership transition, with CFO James Rinn resigning to pursue anot
Apr 7, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Historical analyst distribution (last covering-analyst action Mar 2025): 86% buy across 7 analysts — 2 strong buy, 4 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Mar 2025. No current recommendation available.
$4.50 mean target (Mar 2025)
$4.50 Low
$4.50 High
| Metric | Value |
|---|---|
| Current Price | $0.4793 |
| Target Low | $4.50 |
| Target Mean | $4.50 |
| Target Median | $4.50 |
| Target High | $4.50 |
| # Analysts | 1 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$-0.07 | $-0.07 | $-0.07 | 61.1% | +44.0% | 1↑ 0↓ | $0.0B | 5.9% | 1 |
| Next Q 2026-09-30 |
$-0.16 | $-0.16 | $-0.16 | 38.5% | +5.9% | 1↑ 0↓ | $0.0B | 93.0% | 1 |
| Current FY 2026-12-31 |
$-0.48 | $-0.48 | $-0.48 | 40.7% | +22.0% | 1↑ 0↓ | $0.0B | 81.5% | 1 |
| Next FY 2027-12-31 |
$-0.36 | $-0.36 | $-0.36 | 25.0% | +30.8% | 1↑ 0↓ | $0.0B | 35.1% | 1 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-0.070 | |
| 7d ago | $-0.125 | +0.055 |
| 30d ago | $-0.125 | +0.055 |
| 60d ago | $-0.170 | +0.100 |
| 90d ago | $-0.170 | +0.100 |
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 2 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Mar 20, 2025 | Roth MKM | MAINTAIN | Buy | Buy |
| Jan 15, 2025 | Maxim Group | INITIATE | — | Buy |
| Nov 14, 2024 | Roth MKM | MAINTAIN | Buy | Buy |
| May 16, 2024 | Roth MKM | REITERATE | Buy | Buy |
| Dec 14, 2023 | Roth MKM | INITIATE | — | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% | |
| May 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% | |
| Apr 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% | |
| Mar 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% | |
| Feb 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% | |
| Jan 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
Recent Reddit Threads
My CLBR play
▲ 0
💬 37
May 7, 2026
earnings_calendar
PSQH Q1 2026 Earnings Scheduled — 2026-05-07
Mar 17, 2026
earnings_calendar
PSQH Q4 2025 Earnings Before Market Open — 2026-03-17
Mar 12, 2026
earnings_calendar
PSQH Q4 2025 Earnings Before Market Open — 2026-03-12