Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

PSQH stock hub

PSQ Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

34.5M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

PSQH

In the news

Latest news · PSQH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-170.8

P25 -30.7P50 1.5P75 14.4

ROIC-34.3

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSQH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

192

Groups with data

Currency

USD

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001847064
Company name	PSQ Holdings, Inc.
Country	United States
Country code	US
Cusip	693691107
Employees	68
Employees Change	-17%
Employees Change Percent	-20
Enterprise value	$60.9M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
Isin	US6936911071
Last refreshed	2026-05-10
Market cap	$34.5M
Market cap category	Nano-Cap
Price	$0.71
Price currency	USD
Rev Per Employee	343,045.6x
Sector	Technology
Sic	7310
Symbol	PSQH
Website	https://www.publicsquare.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-111.98%
EV Sales Forward	1.85x
EV/Sales	2.61x
FCF yield	-51.14%
P/B ratio	4.14x
P/S ratio	1.48x
PS Forward	1.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-121.37%
EBITDA Margin	-90.29%
Gross margin	63.25%
Gross Profit	$14.8M
Gross Profit Growth	-10.79%
Gross Profit Growth Q	15.69%
Net Income	$-38.6M
Net Income Growth Years	1%
Pretax Margin	-125.76%
Profit Margin	-165.56%
Profit Per Employee	$-567,930
ROA	-29.37
ROCE	-74.28
ROE	-170.8
ROIC	-34.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-60.91%
Cagr3y	-58.84%
EPS Growth Years	2
Revenue Growth	-11.92x
Revenue Growth Q	20.87x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	201.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.39
Assets	$54.4M
Cash	$10.1M
Current Assets	$27.4M
Current Liabilities	$16.2M
Debt	$36.5M
Debt Equity	$4.38
Equity	$8.3M
Interest Coverage	-7.89
Liabilities	$46M
Long Term Assets	$26.9M
Long Term Liabilities	$29.8M
Net Cash	$-26.4M
Net Cash By Market Cap	$-76.55
Net Debt Equity	$3.17
Tangible Book Value	$-16.4M
Tangible Book Value Per Share	$-0.34
WACC	7.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.69
Net Working Capital	$8.9M
Quick ratio	0.76
Working Capital	$11.2M
Working Capital Turnover	$1.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-35.47%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-60.89%
200-day SMA	1.33
3Y total return	-93.03%
50-day SMA	0.64
50-day SMA vs 200-day SMA	50under200
All Time High	35.58
All Time High Change	-98.01%
All Time High Date	2023-07-20
All Time Low	0.48
All Time Low Change	46.78%
All Time Low Date	2026-04-02
ATR	0.07
Beta	0.39
Beta1y	2.67
Beta2y	2.2
Ch YTD	-31.27
High	0.78
High52	2.84
High52 Date	2025-09-24
High52ch	-75.07%
Low	0.68
Low52	0.48
Low52 Date	2026-04-02
Low52ch	46.78%
Ma50ch	10.21%
Premarket Change Percent	4.71
Premarket Price	$0.77
Premarket Volume	15,526
Price vs 200-day SMA	-46.57%
RSI	51.23
RSI Monthly	32.21
RSI Weekly	37.39
Sharpe ratio	-0.42x
Sortino ratio	-0.61
Total Return	-35.47%
Tr YTD	-31.27
Tr1m	39.9%
Tr1w	-6.4%
Tr3m	-10.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-0.08
Earnings Revenue Estimate	7,209,600x
Earnings Revenue Estimate Growth	6.81x
Operating Income	$-28.3M
Operating margin	-121.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	34,389,410%
Float Percent	70.59%
Net Borrowing	3,699,847
Shares Insiders	21.48%
Shares Institutions	14.02%
Shares Out	48,717,235
Shares Qo Q	12.86%
Shares Yo Y	35.47%
Short Float	0.01%
Short Shares	0.01

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-26.2M
Average Volume	355,012.6x
Bv Per Share	0.17
Ch1m	39.9
Ch1w	-6.4
Ch1y	-60.89
Ch3m	-10.45
Ch3y	-93.03
Ch6m	-60.67
Change	-3.74%
Change From Open	-5.94
Close	0.74
Days Gap	2.34
Depreciation Amortization	7,251,516
Dollar Volume	377,675.3
Earnings Date	2026-05-07
Earnings Time	bmo
EBIT	$-28.3M
EBITDA	$-21.1M
EPS	$-0.8
F Score	2
FCF	$-17.6M
FCF EV Yield	-28.97x
FCF Per Share	$-0.36
Financing CF	11,236,151
Fiscal Year End	December
Founded	2,021
Goodwill	10,930,978
Income Tax	$-8,240
Investing CF	-10,039,738
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-17
Ma150	1.12
Ma150ch	-36.79%
Ma20	0.71
Ma20ch	-0.04%
Net CF	-16,440,885
Next Earnings Date	2026-08-11
Open	0.75
Optionable	Yes
Position In Range	25.03
Post Close	0.71
Postmarket Change Percent	3.46
Postmarket Price	$0.73
Ppne	748,161
Pre Close	0.74
Price Date	2026-05-08
Relative Volume	1.5x
Revenue	23,327,101x
SBC By Revenue	36.51x
Share Based Comp	8,517,168
Tax By Revenue	-0.04x
Tr6m	-60.67%
Us State	Florida
Volume	533,515

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSQH pay a dividend?

Capital-return profile for this ticker.

Performance

PSQH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSQH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.0%

Float: +70.6% of shares outstanding

Insider ownership

+21.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+0.0%

Float sold short by bearish positioning

Y/Y dilution

+35.5%

Negative means the company is buying back shares.

Technical

PSQH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.2

Neutral momentum band

Price vs 200-day MA

-46.6%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

-0.42

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSQH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PSQH stock rating?

PSQ Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PSQH analysis?

The full report lives at /stocks/PSQH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PSQH?

The latest report frames PSQH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PSQH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.