As of July 14, 2026, PSQ Holdings, Inc. (PSQH) has a DilutionWatch DilutionScore of 53/100, rated HIGH dilution risk. PSQ Holdings, Inc. has a market capitalization of $31.87M, 48.73M shares outstanding, 69 institutional holders tracked. Key dilution vectors include approximately 7 months of cash runway.
Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.
📊 Score Breakdown
🔄Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
47%
🔄 Reverse Split
65%
• 50-day avg $0.64 below $1 exchange minimum
• 7 months cash with weak price
🔁 Convertible Conversion
40%
• Significant convertible debt: 26% potential dilution
• Elevated convertible risk (60/100)
💰 Capital Raise
15%
• Under 12 months cash (7mo)
💹 Market Data
Market Cap$31.87M
Shares Outstanding48.73M
Float34.40M
Cash$10.06M
Debt$36.46M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 19.1% shares (2026Q1 vs prior)
69 institutional holders · 9.64M shares
#1
VANGUARD CAPITAL MANAGEMENT LLC
2.29M shares
#2
Alyeska Investment Group, L.P.
1.53M shares
#3
Sepio Capital, LP
1.20M shares
📉 Short Interest
Short Interest2.89M
Days to Cover9.5
% of Float8.4%
FINRA data as of Jun 30, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Mar 31, 2026
xbrl
XBRL WARRANT
Dec 31, 2025
Full SEC filing analysis available with free account
→
📰 Recent News
No recent news
📋 What This Means for PSQH Shareholders
PSQ Holdings, Inc. (PSQH) has a DilutionScore of 53/100, placing it in the High dilution risk tier. This score reflects at least one active dilution mechanism — a shelf registration, ATM program, outstanding warrants, or limited cash runway — that could materially increase the share count over the next 12–18 months. Score as of July 14, 2026, updated from SEC EDGAR data.
Cash runway is a key watch item: PSQH has approximately 7 months of runway at current burn rate. Companies with less than 18 months of runway are statistically more likely to file new shelf registrations or ATM programs within the next two quarters. DilutionWatch monitors SEC 10-Q filings to update this estimate each quarter.
DilutionWatch tracks over 25 SEC filing types for PSQH in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for PSQH alongside comparable high-risk stocks. Not financial advice — this analysis is for informational purposes only.
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