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PSQ Holdings Inc.

PSQH | US

0.53

USD

0.01

2.03%

PSQH | US
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About PSQ Holdings Inc.

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

13/04/2026

Close

0.53

Open

0.52

High

0.55

Low

0.51

View Less

PSQH | US

Risk
111.2
Sharpe
-0.77
Luna's Score
46/100
Recommendation
Hold

Luna says (PSQH | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

53.5%

1 month

111.2%

3 months

95.2%

6 months

87.3%

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

16.69M

MarketCap(USD)

16.69M

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

0.08

Range1M

0.37

Range3M

0.85

Volumes: Market Activity

Volume Averages

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Rel. volume

0.23

Price X volume

184.31K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Upland Software IncUPLDSoftware-Application0.575715.70M-11.02%n/a9219.57%
ESS Tech IncGWHElectrical Equipment & Parts1.2114.36M5.22%n/a3.56%
Swvl Holdings Corp Class A Common SharesSWVLSoftware-Application1.4812.60M-0.32%10.4118.57%
Smith Micro Software IncSMSISoftware-Application0.693712.32M-0.90%n/a7.54%
Ipsidy Inc. Common StockAUIDSoftware-Infrastructure1.0311.25M0.00%n/a1.27%
XIAO-I Corporation American Depositary SharesAIXISoftware-Application1.310.54M6.56%n/a-931.66%
The Glimpse Group Inc. Common StockVRARSoftware-Infrastructure0.51159.89M-0.29%n/a4.71%
Bridgeline Digital IncBLINSoftware-Application0.838.65M-2.43%n/a7.04%
Legend Power Systems IncLPSIFDiversified Industrials0.067.99M10.91%n/a0.00%
Intrusion IncINTZSoftware-Application0.8015.32M-0.14%n/a78.46%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Maris Tech Ltd.MTEKElectronic Components1.6212.76M5.19%n/a12.61%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.611.59M-0.17%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.333.40M-0.75%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.22762.17M-10.25%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.071.14M-0.96%n/a0.00%
HOLOWHOLOWElectronic Components0.095601.81%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)95.1656.70Riskier
Debt to Equity1.020.13Expensive
Debt to Assets0.280.22Expensive
Market Cap16.69M15.48BEmerging

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