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PSQ Holdings Inc.

PSQH | US

0.64

USD

0.03

4.10%

PSQH | US
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About PSQ Holdings Inc.

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

09/03/2026

Close

0.64

Open

0.60

High

0.65

Low

0.59

View Less

PSQH | US

Risk
71.5
Sharpe
-0.81
Luna's Score
43/100
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

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

75.5%

1 month

71.5%

3 months

82.6%

6 months

96.8%

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

19.93M

MarketCap(USD)

19.93M

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

0.13

Range1M

0.24

Range3M

0.90

Volumes: Market Activity

Volume Averages

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Rel. volume

0.97

Price X volume

192.67K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
EPOWEPOWElectrical Equipment & Parts0.735919.24M-0.98%n/a1162.98%
Ipsidy Inc. Common StockAUIDSoftware-Infrastructure1.5516.93M0.65%n/a1.27%
Upland Software IncUPLDSoftware-Application0.598116.31M-9.68%n/a9219.57%
ESS Tech IncGWHElectrical Equipment & Parts1.315.43M0.00%n/a3.56%
Pintec Technology Holdings LimitedPTSoftware-Application0.915114.59M-2.65%n/a0.00%
Swvl Holdings Corp Class A Common SharesSWVLSoftware-Application1.5613.29M0.00%10.4118.57%
Smith Micro Software IncSMSISoftware-Application0.686212.18M5.26%n/a7.54%
NextPlat CorpNXPLSoftware-Application0.427312.17M-2.11%n/a8.81%
The Glimpse Group Inc. Common StockVRARSoftware-Infrastructure0.605111.70M-0.82%n/a4.71%
Bridgeline Digital IncBLINSoftware-Application0.92179.60M-1.35%n/a7.04%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Maris Tech Ltd.MTEKElectronic Components1.814.18M-0.55%n/a12.61%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.600111.60M-5.42%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.473.75M-0.67%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.393.71M-1.76%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.461.36M2.93%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.008737.72Kn/a-37.05%
HOLOWHOLOWElectronic Components0.090-10.00%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)82.5856.70Riskier
Debt to Equity1.020.13Expensive
Debt to Assets0.280.22Expensive
Market Cap19.93M15.48BEmerging

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