57 /100
HIGH RISK
Score updated Apr 13, 2026

PSQH

PSQ Holdings, Inc. — Stock Dilution Tracker

Track PSQH dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

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📊 Score Breakdown
📋 Offering Ability
60
💰 Cash Runway
25
📊 Float Risk
32
⚠️ Warrant Exposure
15
🔄Convertible Debt
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
46%
🔁 Convertible Conversion 60%
• Major convertible overhang: 31% potential dilution
• Convertible risk score very high (85/100)
🔄 Reverse Split 55%
• 50-day avg $0.66 below $1 exchange minimum
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💹 Market Data
Market Cap$27.06M
Shares Outstanding48.72M
Float34.39M
Cash$14.64M
Debt$35.30M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 2.5% shares (2025Q4 vs prior)
73 institutional holders · 11.91M shares
#1 Alyeska Investment Group, L.P. 3.86M shares
#2 VANGUARD GROUP INC 1.37M shares
#3 Sepio Capital, LP 1.20M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest4.15M
Days to Cover1.8
% of Float12.1%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl XBRL WARRANT Dec 31, 2025
xbrl XBRL CONVERTIBLE Dec 31, 2025
Full SEC filing analysis available with free account
📰 Recent News
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