SecBot SecBot

PSQH

PSQ Holdings, Inc.
NYSE· Services-Advertising· Inc. DE· CIK 0001847064 Services
$3.03 +0.13 (+4.48%)
Oct 26 4:00 PM ET · prev $2.90
Market cap
$10.9M
Nano cap
Median target
$15.00
+395% · range $15.00–15.00
Next earnings
Nov 17
in 22 days · EPS est. −$2.13
1 year
−91.0%
from $33.60 · Oct 27
30 days
−39.4%
from $5.00
52-week range
$2.90–33.60
−91% from high · low Oct 23
Avg volume 20D
32.5K
shares / day
Short interest
🔒 Subscribers only
Insider net
−$25.2K
1 buyer · 4 sellers · 12 mo
New fund stakes
0
Q2 2026 13F · 0 exits
Filing reports
8
analyzed by SecBot
SecBot read MIXED 3 reports · 90 days
Balance 1 bearish · 1 bullish · 1 mixed oldest → newest, height = score
Avg score ·High conf. 2/3 ·Next Earnings date, Nov 17, 2026

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBEARISH

    1 insider bought $25.2K. 4 insiders sold $50.4K.

  • InstitutionsBULLISH

    Q2 2026: 7 added (0 new), 4 trimmed or exited.

  • EstimatesRISING

    Current-quarter EPS estimate −$2.550 → −$2.130 over 90 days. 1 up, 0 down in 30 days.

  • TrendDOWNTREND

    35% below its 50-day average. New closing low $2.90 on Oct 23.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
ROYAL BANK OF CANADANEAR_EXIT51—
UBS Group AGADD386,761$155.9K
BlackRock, Inc.TRIM249,086$100.3K
NORTHERN TRUST CORPADD93,026$37.5K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCADD80,914$22.6K
HRT FINANCIAL LPDOUBLED53,933$21.0K
JANE STREET GROUP, LLCADD44,473$17.9K
GROUP ONE TRADING LLCDOUBLED27,358$11.0K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

last action Mar 2025
12-month targets · 1 analysts

Price is below the lowest target. Median implies +395%.Targets as of Oct 26, 2026.

Recent actions
DateFirmActionRating
Mar 20, 2025Roth MKM
MAINTAIN
MAINTAINBuy
Jan 15, 2025Maxim Group
INITIATE
INITIATEBuy
Nov 14, 2024Roth MKM
MAINTAIN
MAINTAINBuy
May 16, 2024Roth MKM
REITERATE
REITERATEBuy
Dec 14, 2023Roth MKM
INITIATE
INITIATEBuy

Insider ledger

Form 4
$25.2K
bought · 1 insider
$50.4K
sold · 4 insiders
DateInsiderTypeValue
Oct 1, 2026
Wenzel Krista
Chief Accounting Officer
SELL$553.28
Aug 13, 2026
Celli James
Director
AWARD$50.0K
Aug 13, 2026
Long Caitlin
Director
AWARD$997.20
Aug 13, 2026
Langston Willie
Director
AWARD$100.0K
Aug 13, 2026
Masters Blake
Director
AWARD$50.0K
Aug 13, 2026
Trump Donald J. JR
Director
AWARD$250.0K
Aug 13, 2026
Pilot Davis III
Director
AWARD$850.0K
Aug 11, 2026
Perkins Michael D.
Chief Operations Officer
AWARD12,002 sh

Earnings setup

Estimates
Nov 17
reports in 22 days
−$2.13
EPS estimate, this quarter
+16%
estimate change, 90 days
1↑ 0↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q-$2.13-$2.13–-$2.13+11.3%$7.8M
Next Q-$2.26-$2.26–-$2.26-15.9%$10.0M
Current FY-$7.63-$7.63–-$7.63-6.0%$33.1M
Next FY-$5.78-$5.78–-$5.78-7.0%$44.7M

Short side

FINRA· Oct 15, 2026
🔒 Subscribers only
shares short
Trading halts
Aug 13, 2026Volatility PauseResumed
Aug 13, 2026Volatility PauseResumed
Aug 13, 2026Resumption ScheduledResumed
Jul 28, 2026Volatility PauseResumed
Jul 28, 2026Volatility PauseResumed
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 Insider
Wenzel Krista sold 112 shares
Chief Accounting Officer @ $4.94 ($553.28)
Aug 14, 2026 SEC
PSQ Holdings raised $1.3M via a private placement of 361,385 shares at $3.60/share from directors including Donald…
8-K — Impact 5/10
Aug 13, 2026 Trading halt
Halt Resumed: PSQH — trading resumed after M (Volatility Trading Pause)
Halted 2026-08-13T14:33:03.000Z | Resumed 2026-08-13T14:38:11.000Z
Aug 13, 2026 Insider
Celli James was granted 13,888 shares
Director @ $3.60 ($50.0K)
Aug 13, 2026 Insider
Long Caitlin was granted 277 shares
Director @ $3.60 ($997.20)
Aug 4, 2026 SEC
PSQ Holdings reported Q2 2026 revenue of $7.1M (+108% YoY) and a GAAP operating loss of $4.8M, improving 8% YoY. The…
8-K — Impact 5/10
Jul 31, 2026 SEC
PSQ Holdings (PSQH) signed a definitive agreement to sell its EveryLife direct-to-consumer diaper and baby products…
8-K — Impact 5/10
Jun 30, 2026 Inst.
ROYAL BANK OF CANADA — NEAR_EXIT
51 shares (—)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Recent

SecBot reports

8 filings · 1 bullish · 1 bearish · 2 mixed · 4 neutral
All PSQH filing & press-release reports (8)