Psq Holdings, Inc. (PSQH) Stock Price & Analysis
Psq Holdings, Inc. (PSQH) fell 3.47% to USD 3.34 as of July 25, 2026 at 15:40 UTC, according to Nexqual real-time market data.
PSQH last closed at USD 3.46; the session ranged USD 3.32–3.45 on volume of 16,699 shares. Market capitalization is $11.21M, with a 52-week range of USD 3.01–42.6 (NYQ). Source: Nexqual, July 25, 2026 at 15:40 UTC.
Key Statistics (as of July 25, 2026 at 15:40 UTC)
| Price | USD 3.34 |
|---|---|
| Change | ▼ 3.47% (down) |
| Previous Close | USD 3.46 |
| Open | USD 3.44 |
| Day Range | USD 3.32 – 3.45 |
| 52-Week Range | USD 3.01 – 42.6 |
| Volume | 16,699 shares |
| Market Cap | $11.21M |
| Exchange | NYQ |
Technical Analysis (PSQH)
Nexqual's technical model rates PSQH "SELL" based on 2 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 15:40 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 27.84 (oversold) |
| vs SMA50 | Below (USD 6.83) |
| MACD | -1.09 (negative) |
Analyst Ratings (PSQH)
Wall Street analysts rate PSQH "None" based on 1 analysts, with a mean price target of USD 67.5 (range USD 67.5–67.5), per Nexqual as of July 25, 2026 at 15:40 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 67.5 |
| High Target | USD 67.5 |
| Low Target | USD 67.5 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (PSQH)
| Next Earnings Date | 2026-08-12 |
|---|---|
| Revenue Estimate | $7.50M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -1.8 vs est -0.9 ▼ miss |
| 2025-09-30 | USD -3.9 vs est -1.5 ▼ miss |
| 2025-06-30 | USD -2.7 vs est -1.95 ▼ miss |
Source: Nexqual, July 25, 2026 at 15:40 UTC.
Financials & Fundamentals (PSQH)
| Total Revenue | $23.33M |
|---|---|
| Revenue Growth (YoY) | +167.40% |
| Gross Margin | +63.25% |
| Operating Margin | -75.18% |
| Profit Margin | -165.55% |
| ROE | -170.75% |
| Debt / Equity | 437.88 |
| Current Ratio | 1.69 |
| Total Cash | $10.06M |
| Total Debt | $36.46M |
| Free Cash Flow | $-10.44M |
Source: Nexqual, July 25, 2026 at 15:40 UTC.
Financial Health Score (PSQH)
Nexqual rates Psq Holdings, Inc.'s overall financial health "Critical" across five dimensions, as of July 25, 2026 at 15:40 UTC.
| Growth | Critical — Revenue -21% YoY (annual), sharp decline |
|---|---|
| Profitability | Weak — Not yet profitable — scaling phase |
| Balance Sheet | Critical — $10M cash vs $36M debt |
| Cash Flow | Weak — FCF negative: -$10M, burning cash |
| Efficiency | Critical — ROE -171%, ROA -29.4% |
Ownership (PSQH)
| Insider Ownership | +20.32% |
|---|---|
| Institutional Ownership | +15.43% |
| Shares Outstanding | 3.36M |
| Float | 2.36M |
| Short % of Float | +3.16% |
Source: Nexqual, July 25, 2026 at 15:40 UTC.
Leadership (PSQH)
Psq Holdings, Inc. is led by Dustin Wunderlich (age 44), CEO & Non-Executive Chairman of the Board, per Nexqual as of July 25, 2026 at 15:40 UTC.
| CEO & Non-Executive Chairman of the Board | Dustin Wunderlich (age 44) |
|---|---|
| Chief Technology Officer | Randy Carlson (age 50) |
| Chief Financial Officer & Treasurer | Michael Pena (age 42) |
| COO & President of Payments | Michael Perkins (age 42) |
Major Backers & Investors (PSQH)
Notable institutional backers of Psq Holdings, Inc. include Alyeska Investment Group, L.p., Sepio Capital, LP, Harvest Investment Services, LLC, according to Nexqual as of July 25, 2026 at 15:40 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Alyeska Investment Group, L.p. | 3.03% |
| Sepio Capital, LP | 2.39% |
| Harvest Investment Services, LLC | 1.31% |
| Fidelity | 0.78% |
| Corient Private Wealth LLC | 0.55% |
| SBI Securities Co., Ltd. | 0.45% |
| UBS Group AG | 0.43% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 4.92% |
| Geode Capital | 0.99% |
| BlackRock | 0.88% |
Source: Nexqual, July 25, 2026 at 15:40 UTC.
From Psq Holdings, Inc.'s Latest SEC 10-K Filing (filed 2026-03-17)
Key Strengths & Strategy (as disclosed to the SEC)
- Our Technology The Company's technology investments are focused on supporting its financial technology operations, maintaining scalable and secure infrastructure, and enabling efficient product development across its financing, payments, and fundraising platforms. • FinTech Platform — The Company operates a proprietary financial technology platform that supports consumer financing, payment processing, and fundraising activities.
- In addition, the FinTech Platform is powered by proprietary technology and certain open-source software.
- PSQ Impact enhances donor data privacy by facilitating a direct relationship between donors and the campaigns or causes they support, and offers additional payment capabilities, including cryptocurrency donations and digital wallet acceptance (such as Apple Pay and Google Pay).
- The platform supports a range of contribution types and payment methods, including credit and debit cards, digital wallets (such as Apple Pay and Google Pay), and cryptocurrency donations.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CTNT | Cheetah Net Supply Chain Servic | USD 1.73 | ▲ 11.61% |
| VCIG | VCI Global Limited | USD 0.51 | ▼ 24.83% |
| RUM | RUM Group Inc. | USD 5.71 | ▼ 7.15% |
| AURE | Aurelion Inc. | USD 1.7 | ▼ 2.3% |
| PRZO | ParaZero Technologies Ltd. | USD 0.49 | ▼ 4.47% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 15:40 UTC. This page is informational and not investment advice.