Masters Blake
Transaction: 07/09/2026
BUY
Change
+258,929
Price
Not reported
Filing
07/10/2026
Type
BUY
PSQ Holdings, Inc.
PSQH • Software - Application
$5.49
▲ +0.10 (+1.86%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$12.02M
Growth
455.8%
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 455.8%Manageable debt level · 0.51Healthy liquidity · 2.03Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 13, 2026, 1:07 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$5.49
Change1.86%
Market Cap$12.02M
52W Range2.95 - 42.60
Beta0.46
Gross Margin69.32%
Oper. Margin-175.61%
Profit Margin-136.81%
Debt/Eq0.51
Current Ratio2.03
Quick Ratio2.03
Revenue 5Y455.85%
Price$5.49
Change1.86%
Market Cap$12.02M
52W Range2.95 - 42.60
Beta0.46
Gross Margin69.32%
Oper. Margin-175.61%
Profit Margin-136.81%
Debt/Eq0.51
Current Ratio2.03
Quick Ratio2.03
Revenue 5Y455.85%
Target$3.50
Target Upside-36.25%
Target Median$3.50
Target Range3.50 - 3.50
Volume77.39K
Avg Volume53.43K
EPS Surprise0.05
Investment DNA
How strong this company looks for long-term investors
52
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
74/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
78/100
Why this score▼
Positive revenue growth · 455.8%Manageable debt level · 0.51Healthy liquidity · 2.03Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-13
Low
$3.50
Mean
$3.50
Median
$3.50
High
$3.50
Insider Transactions
Recent executive and insider activity
Long Caitlin
Transaction: 07/09/2026
BUY
Change
+125,000
Price
Not reported
Filing
07/10/2026
Type
BUY
Langston Willie
Transaction: 07/09/2026
BUY
Change
+125,000
Price
Not reported
Filing
07/10/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Masters Blake | BUY | +258,929 | Not reported | 07/09/2026 | 07/10/2026 |
| Long Caitlin | BUY | +125,000 | Not reported | 07/09/2026 | 07/10/2026 |
| Langston Willie | BUY | +125,000 | Not reported | 07/09/2026 | 07/10/2026 |
| Trump Donald J. JR | BUY | +125,000 | Not reported | 07/09/2026 | 07/10/2026 |
| Rinn James | BUY | +125,000 | Not reported | 07/09/2026 | 07/10/2026 |
| Pilot Davis III | BUY | +125,000 | Not reported | 07/09/2026 | 07/10/2026 |
| Langston Willie | BUY | +50,000 | $0.50 | 06/08/2026 | 06/09/2026 |
| Wunderlich Dusty | SELL | -17,517 | $0.59 | 05/15/2026 | 05/15/2026 |
| Rinn James | SELL | -12,699 | $0.59 | 05/15/2026 | 05/15/2026 |
| Pena Michael | SELL | -4,590 | $0.59 | 05/15/2026 | 05/15/2026 |
| Wunderlich Dusty | SELL | -11,606 | $0.61 | 05/14/2026 | 05/15/2026 |
| Rinn James | SELL | -8,413 | $0.61 | 05/14/2026 | 05/15/2026 |
| Pena Michael | SELL | -3,041 | $0.61 | 05/14/2026 | 05/15/2026 |
| Wunderlich Dusty | SELL | -11,645 | $0.66 | 05/13/2026 | 05/15/2026 |
| Rinn James | SELL | -8,442 | $0.66 | 05/13/2026 | 05/15/2026 |
| Pena Michael | SELL | -3,051 | $0.66 | 05/13/2026 | 05/15/2026 |
| Wunderlich Dusty | SELL | -50,000 | Not reported | 05/12/2026 | 05/15/2026 |
| Wunderlich Dusty | BUY | +50,000 | Not reported | 05/12/2026 | 05/15/2026 |
| Rinn James | BUY | +83,333 | Not reported | 05/12/2026 | 05/15/2026 |
| Rinn James | SELL | -83,333 | Not reported | 05/12/2026 | 05/15/2026 |