PSQ HoldingsPSQH
About: PSQ Holdings Inc operates the website and mobile application named as PublicSq. It is an app and website that connects freedom-loving Americans to high-quality businesses that share values, both online and in local communities. The primary mission of the platform is to help consumers "shop their values" and put purpose behind purchases. It has two reportable segments comprised of Marketplace; which includes a marketplace platform to access consumers that are drawn to patriotic values and the revenue is generated in the form of advertising and eCommerce transactions, and Brands segment in which through its wholly-owned brand, the company generates revenue from online sales of diapers and wipes.
Employees: 82
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
611% more call options, than puts
Call options by funds: $448K | Put options by funds: $63K
1.55% more ownership
Funds ownership: 12.46% [Q2] → 14.01% (+1.55%) [Q3]
5% less funds holding
Funds holding: 55 [Q2] → 52 (-3) [Q3]
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
24% less capital invested
Capital invested by funds: $13.3M [Q2] → $10.1M (-$3.2M) [Q3]
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
Roth MKM Darren Aftahi 66% 1-year accuracy 19 / 29 met price target | 9%downside $3.50 | Buy Maintained | 14 Nov 2024 |
Financial journalist opinion
Based on 5 articles about PSQH published over the past 30 days