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PSQ Holdings Inc.

PSQH | US

0.50

USD

-0.01

-2.81%

PSQH | US
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About PSQ Holdings Inc.

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

08/06/2026

Close

0.50

Open

0.52

High

0.52

Low

0.49

View Less

PSQH | US

Risk
82.3
Sharpe
-0.86
Luna's Score
37/100
Recommendation
Sell

Luna says (PSQH | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

77.2%

1 month

82.3%

3 months

105.4%

6 months

95.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

7.03

Debt to equity

1.02

Debt to assets

0.28

Ent. to EBITDA

-3.81

Ent. to rev.

7.09

PEG

-

Other Fundamentals

EBITDA

-43.99M

MarketCap

15.82M

MarketCap(USD)

15.82M

Div. yield

-

Op. margin

-196.01

Erngs. growth

-

Rev. growth

1.03K

Ret. on equity

-625.26

Short ratio

19.37

Short perc.

7.22

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.18

Range1M

0.27

Range3M

0.37

Volumes: Market Activity

Volume Averages

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Rel. volume

1.08

Price X volume

187.49K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
EPOWEPOWElectrical Equipment & Parts0.619916.21M0.16%n/a1162.98%
Ipsidy Inc. Common StockAUIDSoftware-Infrastructure1.1512.56M-8.00%n/a1.27%
Legend Power Systems IncLPSIFDiversified Industrials0.084111.20Mn/a0.00%
SLNHSLNHInformation Technology Services1.3710.91M2.24%n/a124.01%
ESS Tech IncGWHElectrical Equipment & Parts0.857210.17M-5.44%n/a3.56%
Taoping IncTAOPInformation Technology Services1.328.75M5.59%0.4962.40%
Global Engine Group Holding Limited Ordinary SharesGLEInformation Technology Services0.3997.18M-1.48%450.800.00%
Document Security Systems IncDSSBusiness Services0.41992.97M-12.32%n/a114.95%
Expion360 IncXPONElectrical Equipment & Parts0.475263.99K-1.25%n/a218.13%
SLNHPSLNHPInformation Technology Services10.8902.74%n/a124.01%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Flux Power Holdings IncFLUXElectronic Components116.68M3.08%n/a298.63%
Maris Tech Ltd.MTEKElectronic Components1.229.61M2.52%n/a12.61%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.41317.98M-3.48%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.493.81M12.88%n/a17.32%
Microwave Filter Company IncMFCOElectronic Components12.58M1.01%13.750.73%
Micromobility.com Inc.MCOMRecreational Vehicles0.0058534.84Kn/a-37.05%
Vision Marine Technologies IncVMARRecreational Vehicles0.4181230.37K7.87%n/a0.00%
HOLOWHOLOWElectronic Components0.080-0.25%n/a5.03%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.8136.63Cheaper
Ent. to Revenue7.095.65Expensive
PE Ratio-50.43-
Price to Book7.039.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)105.4156.70Riskier
Debt to Equity1.020.13Expensive
Debt to Assets0.280.22Expensive
Market Cap15.82M15.48BEmerging

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