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PSQ Holdings, Inc. (PSQH)

NYSE: PSQH · USD

$3.41

+0.13 (+4.0%)· Recorded snapshot

Market cap	11.5M
Revenue (ttm)	27M
Net income (ttm)	-35.9M
EPS (ttm)	-$10.6
Shares out	3.4M
Volume	22,677
Beta	0.54

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: 11.5M

Metric	Value
Amount currency	USD
CIK code	0001847064
Company name	PSQ Holdings, Inc.
Country	United States
Country code	US
CUSIP number	693691206
Earnings date	2026-11-09
Earnings time	bmo
Employees	36
Enterprise value	$41.1M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2021
Industry	Software - Application
Is primary listing	Yes
Is SPAC	No
ISIN number	US6936912061
Last 10-K release date	2026-03-17
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Last stock split date	2026-07-13
Last stock split type	Reverse
Market cap	$11.5M
Market cap category	Nano-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$3.41
Price currency	USD
Sector	Technology
SIC code	7310
Stock price date	2026-10-28
Symbol	PSQH
U.S. state	Florida
Website	https://www.publicsquare.com

Metric

Value

Amount currency

USD

CIK code

0001847064

Company name

PSQ Holdings, Inc.

Country

United States

Country code

CUSIP number

693691206

Earnings date

2026-11-09

Earnings time

bmo

Employees

Enterprise value

$41.1M

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2021

Industry

Software - Application

Is primary listing

Yes

Is SPAC

ISIN number

US6936912061

Last 10-K release date

2026-03-17

Last earnings date

2026-07-29

Last refreshed

2026-10-28

Last stock split date

2026-07-13

Last stock split type

Reverse

Market cap

$11.5M

Market cap category

Nano-Cap

Next earnings date

2026-11-09

Options

Yes

Price

$3.41

Price currency

USD

Sector

Technology

SIC code

7310

Stock price date

2026-10-28

Symbol

PSQH

U.S. state

Florida

Website

https://www.publicsquare.com

Metric	Value
Earnings yield	-311.6%
EV/Sales	1.5x
FCF / EV yield	-37.27%
FCF yield	-137.45%
Forward EV/Sales	2.28x
Forward P/S	0.62x
Industry forward P/E	19.37x
Industry P/E	71.33x
P/B ratio	2.63x
P/S ratio	0.41x
Sector forward P/E	18.38x
Sector P/E	32.76x

Metric

Value

Earnings yield

-311.6%

EV/Sales

1.5x

FCF / EV yield

-37.27%

FCF yield

-137.45%

Forward EV/Sales

2.28x

Forward P/S

0.62x

Industry forward P/E

19.37x

Industry P/E

71.33x

P/B ratio

2.63x

P/S ratio

0.41x

Sector forward P/E

18.38x

Sector P/E

32.76x

Metric	Value
EBIT margin	-103.23%
EBITDA margin	-76.27%
Gross margin	61.06%
Operating margin	-103.23%
Pretax margin	-107.55%
Profit margin	-132.73%
Profit per employee	$-996,510
Revenue per employee	$750,771
ROA	-30.41%
ROCE	-83.6%
ROE	-218.2%
ROIC	-36.24%
SBC / revenue	36.34%
Tax / revenue	-0.02%

Metric

Value

EBIT margin

-103.23%

EBITDA margin

-76.27%

Gross margin

61.06%

Operating margin

-103.23%

Pretax margin

-107.55%

Profit margin

-132.73%

Profit per employee

$-996,510

Revenue per employee

$750,771

ROA

-30.41%

ROCE

-83.6%

ROE

-218.2%

ROIC

-36.24%

SBC / revenue

36.34%

Tax / revenue

-0.02%

Metric	Value
EPS growth quarters	1
EPS growth years	2
Gross profit growth	46.82%
Gross profit growth (Q)	73.34%
Gross profit growth 3Y	513.82%
Net income growth quarters	1
Net income growth years	1
Revenue growth	104.78%
Revenue growth (Q)	107.83%
Revenue growth (QoQ)	-12.57%
Revenue growth 3Y	174.27%
Revenue growth quarters	4
Revenue growth years	3

Metric

Value

EPS growth quarters

EPS growth years

Gross profit growth

46.82%

Gross profit growth (Q)

73.34%

Gross profit growth 3Y

513.82%

Net income growth quarters

Net income growth years

Revenue growth

104.78%

Revenue growth (Q)

107.83%

Revenue growth (QoQ)

-12.57%

Revenue growth 3Y

174.27%

Revenue growth quarters

Revenue growth years

Metric	Value
Depreciation and amortization	$7.3M
EBIT	$-27.9M
EBITDA	$-20.6M
EPS	$-10.63
FCF per share	$-4.49
Financing cash flow	$11.1M
Free cash flow	$-15.1M
Free cash flow minus SBC	$-24.9M
Gross profit	$16.5M
Income taxes	$-5,185
Investing cash flow	$-8.5M
Net borrowing	$3.3M
Net cash flow	$-12.6M
Net income	$-35.9M
Operating cash flow minus SBC	$-24.9M
Operating income	$-27.9M
Revenue	$27M
Stock-based compensation	$9.8M

Metric

Value

Depreciation and amortization

$7.3M

EBIT

$-27.9M

EBITDA

$-20.6M

EPS

$-10.63

FCF per share

$-4.49

Financing cash flow

$11.1M

Free cash flow

$-15.1M

Free cash flow minus SBC

$-24.9M

Gross profit

$16.5M

Income taxes

$-5,185

Investing cash flow

$-8.5M

Net borrowing

$3.3M

Net cash flow

$-12.6M

Net income

$-35.9M

Operating cash flow minus SBC

$-24.9M

Operating income

$-27.9M

Revenue

$27M

Stock-based compensation

$9.8M

Metric	Value
Altman Z-Score	-5.14
Book value per share	$1.25
Debt / equity	8.67
Goodwill	$10.9M
Interest coverage	-7.55
Long-term assets	$25.9M
Long-term liabilities	$29.2M
Net cash (debt)	$-29.6M
Net cash / market cap	-268.8%
Net debt / equity	7.07
Piotroski F-Score	2
Property, plant and equipment	$645,891
Shareholders' equity	$4.2M
Tangible book value	$-19.5M
Tangible book value per share	$-5.83
Total assets	$49.2M
Total cash	$6.7M
Total debt	$36.3M
Total liabilities	$45M
WACC	7.85%

Metric

Value

Altman Z-Score

-5.14

Book value per share

$1.25

Debt / equity

8.67

Goodwill

$10.9M

Interest coverage

-7.55

Long-term assets

$25.9M

Long-term liabilities

$29.2M

Net cash (debt)

$-29.6M

Net cash / market cap

-268.8%

Net debt / equity

7.07

Piotroski F-Score

Property, plant and equipment

$645,891

Shareholders' equity

$4.2M

Tangible book value

$-19.5M

Tangible book value per share

$-5.83

Total assets

$49.2M

Total cash

$6.7M

Total debt

$36.3M

Total liabilities

$45M

WACC

7.85%

Metric	Value
Asset turnover	0.47
Current assets	$23.3M
Current liabilities	$15.9M
Current ratio	1.47
Net working capital	$8.4M
Quick ratio	0.55
Working capital	$7.5M
Working capital turnover	1.88

Metric

Value

Asset turnover

0.47

Current assets

$23.3M

Current liabilities

$15.9M

Current ratio

1.47

Net working capital

$8.4M

Quick ratio

0.55

Working capital

$7.5M

Working capital turnover

1.88

Metric	Value
Buyback yield / dilution	-29.47%
Dividend yield	0%
Shareholder yield	-29.47%

Metric

Value

Buyback yield / dilution

-29.47%

Dividend yield

Shareholder yield

-29.47%

Metric	Value
150-day SMA	$6.41
1D price change	3.96%
1M price change	-36.49%
1M total return	-36.49%
1W price change	9.29%
1W total return	9.29%
1Y price change	-89.98%
1Y return CAGR	-90%
1Y total return	-89.98%
20-day SMA	$3.58
200-day SMA	$7.69
3M price change	9.29%
3M total return	9.29%
3Y price change	-96.52%
3Y return CAGR	-67.35%
3Y total return	-96.52%
50-day SMA	$4.62
50-day SMA vs 200-day SMA	50under200
52-week high	$33.75
52-week high date	2025-10-28
52-week low	$2.78
52-week low date	2026-10-26
5Y price change	-97.69%
5Y return CAGR	-52.92%
5Y total return	-97.69%
6M price change	-69.26%
6M total return	-69.26%
All-time high	$533.62
All-time high date	2023-07-20
All-time low	$2.78
All-time low date	2026-10-26
Average true range (ATR)	$0.32
Average volume	31.8K
Beta (1Y)	3.94
Beta (2Y)	2.58
Beta (5Y)	0.54
Change from 52-week high	-89.9%
Change from 52-week low	22.66%
Change from all-time high	-99.37%
Change from all-time low	21.08%
Change from open	5.9%
Day's gap	-1.83%
Dollar volume	$77,329
High price	$3.43
Low price	$3.12
Monthly RSI	29.9
Open price	$3.22
Position in 52-week range	93.06%
Premarket change	0.61%
Premarket close	$3.28
Premarket price	$3.30
Previous close	$3.28
Price vs 150-day SMA	-47.5%
Price vs 20-day SMA	-6.03%
Price vs 200-day SMA	-56.21%
Price vs 50-day SMA	-27.13%
Relative volume	0.71
RSI	38.8
Sharpe ratio	-1.78
Sharpe ratio (3Y)	-0.12
Sortino ratio	-2.42
Sortino ratio (3Y)	-0.28
Volume	22.7K
Weekly RSI	33.61
YTD price change	-78.21%
YTD total return	-78.21%

Metric

Value

150-day SMA

$6.41

1D price change

3.96%

1M price change

-36.49%

1M total return

-36.49%

1W price change

9.29%

1W total return

9.29%

1Y price change

-89.98%

1Y return CAGR

-90%

1Y total return

-89.98%

20-day SMA

$3.58

200-day SMA

$7.69

3M price change

9.29%

3M total return

9.29%

3Y price change

-96.52%

3Y return CAGR

-67.35%

3Y total return

-96.52%

50-day SMA

$4.62

50-day SMA vs 200-day SMA

50under200

52-week high

$33.75

52-week high date

2025-10-28

52-week low

$2.78

52-week low date

2026-10-26

5Y price change

-97.69%

5Y return CAGR

-52.92%

5Y total return

-97.69%

6M price change

-69.26%

6M total return

-69.26%

All-time high

$533.62

All-time high date

2023-07-20

All-time low

$2.78

All-time low date

2026-10-26

Average true range (ATR)

$0.32

Average volume

31.8K

Beta (1Y)

3.94

Beta (2Y)

2.58

Beta (5Y)

0.54

Change from 52-week high

-89.9%

Change from 52-week low

22.66%

Change from all-time high

-99.37%

Change from all-time low

21.08%

Change from open

5.9%

Day's gap

-1.83%

Dollar volume

$77,329

High price

$3.43

Low price

$3.12

Monthly RSI

29.9

Open price

$3.22

Position in 52-week range

93.06%

Premarket change

0.61%

Premarket close

$3.28

Premarket price

$3.30

Previous close

$3.28

Price vs 150-day SMA

-47.5%

Price vs 20-day SMA

-6.03%

Price vs 200-day SMA

-56.21%

Price vs 50-day SMA

-27.13%

Relative volume

0.71

RSI

38.8

Sharpe ratio

-1.78

Sharpe ratio (3Y)

-0.12

Sortino ratio

-2.42

Sortino ratio (3Y)

-0.28

Volume

22.7K

Weekly RSI

33.61

YTD price change

-78.21%

YTD total return

-78.21%

Metric	Value
Float	2.4M
Float percentage	71.28%
Shares change (QoQ)	1.05%
Shares change (YoY)	29.47%
Shares held by insiders	28.72%
Shares held by institutions	17.55%
Shares outstanding	3.4M
Short % of float	7.16%
Short % of shares	5.1%
Short ratio	4.2 days

Metric

Value

Float

2.4M

Float percentage

71.28%

Shares change (QoQ)

1.05%

Shares change (YoY)

29.47%

Shares held by insiders

28.72%

Shares held by institutions

17.55%

Shares outstanding

3.4M

Short % of float

7.16%

Short % of shares

5.1%

Short ratio

4.2 days

PSQ Holdings, Inc. (PSQH)

Price

Financial snapshot

Fair-value bridge

Latest news · PSQH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSQH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PSQH

Frequently asked questions