Score Breakdown
Offering Ability
52
Cash Runway
85
Float Risk
7
Warrant Exposure
40
Convertible Debt
60
Dilution Forecast
⛈️
Warning
High probability of dilution event
model est. 54%
🔄 Reverse Split
model est. 70%
• 50-day avg $0.64 below $1 exchange minimum
• Only 4 months cash — financial pressure
🔁 Convertible Conversion
model 40%
• Significant convertible debt: 26% potential dilution
• Elevated convertible risk (60/100)
💰 Capital Raise
model 35%
• Low cash runway: 4 months remaining
Market Data
Market Cap$31.87M
Shares Outstanding48.73M
Float34.40M
Cash$6.74M
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
+ 17 more holders Sign up free to view →
Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.
Short Interest
Short Interest236.5K
Days to Cover1.1
% of Float0.7%
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL CONVERTIBLE
2026-06-30
xbrl
XBRL WARRANT
2025-12-31
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual PSQH Dilution Snapshot
PSQ Holdings, Inc. (PSQH) has a DilutionScore of 55/100, rated High dilution risk. Score date: August 28, 2026.
- Recent SEC activity tracked for PSQH: xbrl on 2026-06-30; xbrl on 2025-12-31.
This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.
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