PS
PSQH
PSQ Holdings, Inc.
$0.4935
-2.08%
$25.1M
No data for this timeframe.
Vol
Market Cap$25.1M
Cap SizeNano Cap
Inst. Holders4 funds
Inst. Value$1.4M
Inst. Activity1 buys / 1 sells
Insider Activity1B / 9S
Insider Net $-$24.7K
SEC Reports1
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)
Inst.
WELLS FARGO & COMPANY/MN — DOUBLED
2,701 shares ($2.8K)
Inst.
TWO SIGMA INVESTMENTS, LP — EXIT
0 shares ($0.00)
May 7, 2026
earnings_calendar
PSQH Q1 2026 Earnings Scheduled — 2026-05-07
Price Targets
Historical data — last covering-analyst action Mar 2025. No current recommendation available.
$4.50 (Mar 2025)
Current $0.4935
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 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $1.4M | — |
| BANK OF AMERICA CORP | $18.3K | — |
| WELLS FARGO & COMPANY/MN | $2.8K | DOUBLED |
| MORGAN STANLEY | $1.2K | NEAR_EXIT |
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 |
4 institutional holders with $1.4M total value (1,395,868 shares) as of 2025-Q4. Top holders: VANGUARD, BANK, WELLS.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,374,303 | $1.4M | 98.5% | — |
| 2 | BANK OF AMERICA CORP /DE/ | 17,735 | $18.3K | 1.3% | — |
| 3 | WELLS FARGO & COMPANY/MN | 2,701 | $2.8K | 0.2% | DOUBLED +1243.8% |
| 4 | MORGAN STANLEY | 1,129 | $1.2K | 0.1% | NEAR_EXIT -78.7% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | DOUBLED | 201 | 2,701 | +1243.8% | $2.8K | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | EXIT | 24,313 | 0 | -100.0% | $0.00 | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | NEAR_EXIT | 104,922 | 24,313 | -76.8% | $46.4K | 2025-Q3 |
| WELLS FARGO & COMPANY/MN | NEAR_EXIT | 4,851 | 201 | -95.9% | $384.00 | 2025-Q3 |
| UBS Group AG | DOUBLED | 96,924 | 480,471 | +395.7% | $985.0K | 2025-Q2 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 101 | 4,851 | +4703.0% | $9.9K | 2025-Q2 |
| MORGAN STANLEY | NEAR_EXIT | 5,306 | 1,129 | -78.7% | $2.3K | 2025-Q2 |
| CITADEL ADVISORS LLC | ADD | 212,800 | 328,339 | +54.3% | $751.9K | 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 |
| CITADEL ADVISORS LLC | NEW | — | 212,800 | — | $966.1K | 2024-Q4 |
| UBS Group AG | DOUBLED | 2 | 160,365 | +8018150.0% | $728.1K | 2024-Q4 |
4 unique insiders with 10 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 | M | 50,000 | $0.00 | $0.00 |
| May 12, 2026 | Wunderlich Dusty | Chief Strategy Officer | M | 50,000 | $0.00 | $0.00 |
| May 12, 2026 | Rinn James | Chief Financial Officer | M | 83,333 | $0.00 | $0.00 |
| May 12, 2026 | Rinn James | Chief Financial Officer | M | 83,333 | $0.00 | $0.00 |
1 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 4.0/10.
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 | $0.4935 |
| 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.
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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