Roth Capital Has Negative Forecast for PSQ Q1 Earnings

PSQ Holdings, Inc. (NYSE:PSQH) – Equities researchers at Roth Capital lowered their Q1 2025 EPS estimates for PSQ in a report issued on Thursday, March 20th. Roth Capital analyst D. Aftahi now expects that the company will post earnings of ($0.30) per share for the quarter, down from their prior estimate of ($0.25). The consensus estimate for PSQ’s current full-year earnings is ($1.54) per share. Roth Capital also issued estimates for PSQ’s Q2 2025 earnings at ($0.28) EPS, Q3 2025 earnings at ($0.28) EPS, Q4 2025 earnings at ($0.27) EPS and FY2025 earnings at ($1.13) EPS.

PSQH has been the subject of a number of other research reports. Roth Mkm dropped their price target on PSQ from $5.00 to $4.00 and set a “buy” rating for the company in a research note on Thursday, March 20th. Maxim Group initiated coverage on shares of PSQ in a research report on Wednesday, January 15th. They issued a “buy” rating and a $8.00 target price for the company.

PSQ Price Performance

Shares of PSQH stock opened at $2.74 on Monday. The company has a debt-to-equity ratio of 6.46, a quick ratio of 1.72 and a current ratio of 1.90. PSQ has a fifty-two week low of $2.00 and a fifty-two week high of $7.77. The firm has a market cap of $117.67 million, a P/E ratio of -2.18 and a beta of -0.21. The business’s 50 day moving average price is $3.40 and its 200-day moving average price is $3.23.

PSQ (NYSE:PSQH) last posted its earnings results on Thursday, March 13th. The company reported ($0.40) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.34) by ($0.06). The business had revenue of $7.21 million during the quarter, compared to the consensus estimate of $7.47 million. PSQ had a negative return on equity of 404.92% and a negative net margin of 227.52%.

Institutional Inflows and Outflows

Several institutional investors have recently made changes to their positions in PSQH. Geode Capital Management LLC grew its stake in PSQ by 28.6% in the third quarter. Geode Capital Management LLC now owns 199,185 shares of the company’s stock worth $490,000 after purchasing an additional 44,282 shares during the period. Spire Wealth Management bought a new stake in shares of PSQ during the 4th quarter valued at $1,072,000. Leavell Investment Management Inc. purchased a new stake in shares of PSQ in the 4th quarter worth about $189,000. Calton & Associates Inc. purchased a new position in PSQ during the 4th quarter valued at about $200,000. Finally, Oxinas Partners Wealth Management LLC bought a new stake in PSQ during the fourth quarter worth about $82,000. Institutional investors own 17.32% of the company’s stock.

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.