PSQ Holdings Inc (NYSE:PSQH) Is Down -13.11% Over The Past 30 Days: Could Trouble Be Ahead?

In last trading session, PSQ Holdings Inc (NYSE:PSQH) saw 0.79 million shares changing hands with its beta currently measuring -0.26. Company’s recent per share price level of $3.91 trading at -$0.14 or -3.46% at ring of the bell on the day assigns it a market valuation of $167.01M. That closing price of PSQH’s stock is at a discount of -98.72% from its 52-week high price of $7.77 and is indicating a premium of 48.85% from its 52-week low price of $2.00. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 1.9 million shares which gives us an average trading volume of 4.31 million if we extend that period to 3-months.

PSQ Holdings Inc (NYSE:PSQH) trade information

Upright in the red during last session for losing -3.46%, in the last five days PSQH remained trading in the red while hitting it’s week-highest on Monday, 01/06/25 when the stock touched $3.91 price level, adding 20.2% to its value on the day. PSQ Holdings Inc’s shares saw a change of -13.88% in year-to-date performance and have moved -12.13% in past 5-day. PSQ Holdings Inc (NYSE:PSQH) showed a performance of -13.11% in past 30-days. Number of shares sold short was 1.15 million shares which calculate 6.51 days to cover the short interests.

PSQ Holdings Inc (PSQH) estimates and forecasts

Statistics highlight that PSQ Holdings Inc is scoring comparatively lower than the scores of other players of the relevant industry. The company added 0.51% of value to its shares in past 6 months, showing an annual growth rate of 13.97% while that of industry is 16.10. Apart from that, the company came raising its revenue forecast for fiscal year 2025. This year revenue growth is estimated to rise 312.28% from the last financial year’s standing.

1 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 7.45M for the same. And 1 analysts are in estimates of company making revenue of 8.3M in the next quarter. Company posted 2.75M and 3.47M of sales in current and next quarters respectively a year earlier.

PSQ Holdings Inc (NYSE:PSQH)’s Major holders

Insiders are in possession of 38.40% of company’s total shares while institution are holding 11.78 percent of that, with stock having share float percentage of 19.12%. Investors also watch the number of corporate investors in a company very closely, which is 11.78% institutions for PSQ Holdings Inc that are currently holding shares of the company.

On the other hand, Vanguard Total Stock Market Index Fund and Vanguard Extended Market Index Fund are the top two Mutual Funds which own company’s shares. As of Sep 30, 2024 , the former fund manager was holding 284.05 shares of worth $1.11 million or 0.90% of the total outstanding shares. The later fund manager was in possession of 199.86 shares on Sep 30, 2024 , making its stake of worth around $0.78 million in the company or a holder of 0.63% of company’s stock.