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PSQ Holdings, Inc. (PSQH)

NYSE: PSQH · USD

$3.70

+0.00 (0.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	12M
Revenue (ttm)	27M
Net income (ttm)	-35.9M
EPS (ttm)	-$10.6
Shares out	3.2M
Volume	154,125
Beta	0.44
Price target	$60.0	+1521.6%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 27M
Net income (ttm): -35.9M
EPS (ttm): -$10.6
Market cap: 12M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	240.2B	264.6x	46.6x	14.1%	—	+36.8%	Sell
FLEX	Flex Ltd.	37.7B	39.8x	1.3x	15.1%	+2.9%	+104.0%	Sell
LITE	Lumentum Holdings Inc.	46.9B	114.5x	18.8x	8.3%	+7.7%	+462.1%	Reduce

All PSQH indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 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	693691206
Employees	47
Employees Change	-21%
Employees Change Percent	-30.88
Enterprise value	$41.9M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
Industry PE	46.04
Industry PE Fwd	20.06
Isin	US6936912061
Last refreshed	2026-07-30
Market cap	$12M
Market cap category	Nano-Cap
Price	$3.7
Price currency	USD
Rev Per Employee	575,058.53x
Sector	Technology
Sector PE	35.78
Sector PE Fwd	19.77
Sic	7310
Symbol	PSQH
Website	https://www.publicsquare.com

Valuation

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

Metric	Value
Earnings Yield	-292.16%
EV Sales Forward	1.68x
EV/EBITDA	37.45x
EV/Sales	1.55x
FCF yield	-123.2%
P/B ratio	2.96x
P/S ratio	0.45x
PS Forward	0.49x

Profitability

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

Metric	Value
EBIT Margin	-22.74%
EBITDA Margin	4.14%
Gross margin	61.06%
Gross Profit	$16.5M
Gross Profit Growth	5.17%
Gross Profit Growth3 Y	513.82%
Net Income	$-35.9M
Net Income Growth Years	1%
Pretax Margin	-107.55%
Profit Margin	-132.73%
Profit Per Employee	$-763,284
ROA	-30.41
ROCE	-18.38
ROE	-218.2
ROIC	-36.24

Growth

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

Metric	Value
Cagr1y	-88.7%
Cagr3y	-73.69%
Cagr5y	-51.94%
EPS Growth Years	2
Revenue Growth	2.62x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	174.27x

Financial strength

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

Metric	Value
Asset Turnover	$0.47
Assets	$49.2M
Cash	$6.7M
Current Assets	$23.3M
Current Liabilities	$15.9M
Debt	$36.3M
Debt EBITDA	$32.49
Debt Equity	$8.67
Equity	$4.2M
Interest Coverage	-1.66
Liabilities	$45M
Long Term Assets	$25.9M
Long Term Liabilities	$29.2M
Net Cash	$-29.6M
Net Cash By Market Cap	$-241
Net Debt EBITDA	$26.46
Net Debt Equity	$7.07
Tangible Book Value	$-19.5M
Tangible Book Value Per Share	$-5.83
WACC	7.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Net Working Capital	$8.4M
Quick ratio	0.55
Working Capital	$7.5M
Working Capital Turnover	$1.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	-29.45%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	-88.69%
200-day SMA	13.66
3Y total return	-98.18%
50-day SMA	6.48
50-day SMA vs 200-day SMA	50under200
5Y total return	-97.44%
All Time High	533.6
All Time High Change	-99.31%
All Time High Date	2023-07-20
All Time Low	2.95
All Time Low Change	25.42%
All Time Low Date	2026-07-28
ATR	0.66
Beta	0.44
Beta1y	4.07
Beta2y	2.44
Ch YTD	-76.05
High	3.84
High52	42.6
High52 Date	2025-09-24
High52ch	-91.31%
Low	3.23
Low52	2.95
Low52 Date	2026-07-28
Low52ch	25.42%
Ma50ch	-42.9%
Premarket Change Percent	-9.19
Premarket Price	$3.36
Premarket Volume	22,342
Price vs 200-day SMA	-72.92%
RSI	36.51
RSI Monthly	29.46
RSI Weekly	29.09
Sharpe ratio	-1.52x
Sortino ratio	-2.07
Total Return	-29.45%
Tr YTD	-76.05
Tr1m	-35.26%
Tr1w	6.63%
Tr3m	-64.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	1
Analyst Price Target Top	$52.5
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.09
Earnings Revenue Estimate	7,500,000x
Earnings Revenue Estimate Growth	5.89x
Operating Income	$-27.9M
Operating margin	-103.2
Price target	$60
Price Target Change	$1,522
Price Target Change Top	$1,319

Ownership and float

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

Metric	Value
Float	2,441,909%
Float Percent	75.17%
Net Borrowing	3,341,417
Shares Insiders	24.83%
Shares Institutions	16.09%
Shares Out	3,248,426
Shares Qo Q	1.05%
Shares Yo Y	29.45%
Short Float	3.96%
Short Ratio	2.61
Short Shares	2.98

Other indicators

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

Metric	Value
Adjusted FCF	$-24.9M
Adjusted OCF	-24,948,759
Average Volume	131,070.65x
Bv Per Share	1.25
Ch1m	-35.26
Ch1w	6.63
Ch1y	-88.69
Ch3m	-64.64
Ch3y	-98.18
Ch5y	-97.44
Ch6m	-73.16
Change	0%
Change From Open	10.45
Close	3.7
Days Gap	-9.46
Depreciation Amortization	7,285,223
Dollar Volume	570,262.5
Earnings Date	2026-07-29
Earnings Time	bmo
EBIT	$-6.1M
EBITDA	$1.1M
EPS	$-10.63
F Score	2
FCF	$-15.1M
FCF EV Yield	-36.14x
FCF Per Share	$-4.66
Financing CF	11,076,985
Fiscal Year End	December
Founded	2,021
Goodwill	10,930,978
Income Tax	$-5,185
Investing CF	-8,500,420
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Last Split Date	2026-07-13
Last Split Type	Reverse
Last10k Filing Date	2026-03-17
Ma150	9.84
Ma150ch	-62.4%
Ma20	4.56
Ma20ch	-18.91%
Net CF	-12,551,550
Next Earnings Date	2026-11-05
Open	3.35
Optionable	Yes
Position In Range	77.05
Post Close	3.7
Postmarket Change Percent	2.08
Postmarket Price	$3.78
Ppne	645,891
Pre Close	3.7
Price Date	2026-07-29
Price EBITDA	$10.98
Relative Volume	1.18x
Revenue	27,027,751x
SBC By Revenue	36.34x
Share Based Comp	9,820,644
Tax By Revenue	-0.02x
Tr6m	-73.16%
Us State	Florida
Volume	154,125

PSQ Holdings, Inc. (PSQH)

Coverage state: Market snapshot only — no published research

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Profile and market data

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Growth

Financial strength

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Performance and technicals

Analyst estimates

Ownership and float

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