Roth Capital Has Bearish Forecast for PSQ Q1 Earnings

PSQ Holdings, Inc. (NYSE:PSQH) – Roth Capital dropped their Q1 2025 earnings per share estimates for shares of PSQ in a note issued to investors on Thursday, March 20th. Roth Capital analyst D. Aftahi now anticipates 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.

A number of other equities analysts have also commented on the stock. Roth Mkm decreased their price target on shares of PSQ from $5.00 to $4.00 and set a “buy” rating on the stock in a report on Thursday, March 20th. Maxim Group initiated coverage on PSQ in a research report on Wednesday, January 15th. They set a “buy” rating and a $8.00 price target on the stock.

PSQ Trading Up 3.1 %

Shares of PSQH stock opened at $2.74 on Monday. The company has a market capitalization of $117.67 million, a PE ratio of -2.18 and a beta of -0.21. PSQ has a 52-week low of $2.00 and a 52-week high of $7.77. The business’s fifty day moving average is $3.40 and its 200 day moving average is $3.23. 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 (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 firm had revenue of $7.21 million during the quarter, compared to analysts’ expectations 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 large investors have recently made changes to their positions in the business. Toronto Dominion Bank purchased a new stake in shares of PSQ in the 4th quarter valued at $91,000. Squarepoint Ops LLC purchased a new stake in PSQ during the fourth quarter valued at about $109,000. Two Sigma Investments LP bought a new position in shares of PSQ during the fourth quarter valued at about $523,000. Man Group plc purchased a new position in shares of PSQ in the fourth quarter worth about $77,000. Finally, Alyeska Investment Group L.P. lifted its stake in shares of PSQ by 121.2% in the 4th quarter. Alyeska Investment Group L.P. now owns 1,891,703 shares of the company’s stock valued at $8,588,000 after acquiring an additional 1,036,694 shares during the last quarter. 17.32% of the stock is owned by hedge funds and other institutional investors.

PSQ Company Profile

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.