Want to see PSQH full AI Analyst Report?
PSQH Stock Chart & Stats
$0.73
-$0.25(-5.91%)
At close: 4:00 PM EST
$0.73
-$0.25(-5.91%)
Day’s Range― - ―
52-Week Range$4.58 - $42.61
Previous CloseN/A
Volume636.00K
Average Volume (3M)1.09M
Market Cap
$327.81M
Enterprise Value$21.22M
Total Cash (Recent Filing)$10.06M
Total Debt (Recent Filing)$8.01M
Price to Earnings (P/E)―
Beta2.39
Next Earnings
Aug 19, 2026EPS Estimate
-1.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-12.15
Shares Outstanding50,349,976
10 Day Avg. Volume2,672,713
30 Day Avg. Volume1,089,776
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)3.56
Price to Sales (P/S)2.63
P/FCF Ratio-1.80
Enterprise Value/Market Cap0.06
Enterprise Value/Revenue0.79
Enterprise Value/Gross Profit1.32
Enterprise Value/Ebitda-0.91
Forecast
1Y Price Target
$4.50Price Target Upside516.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-9.23
Revenue Forecast (FY)$32.19M
Bulls Say, Bears Say
Bulls Say
Payments & Revenue GrowthRapid payments GMV and continuing‑operations revenue growth show the company’s fintech pivot is gaining commercial traction. Large, sustained GMV expansion implies stronger network effects with merchants and recurring processing flows, underpinning durable top‑line scaling potential if credit quality and retention hold.
Operational Efficiency & Cost SavingsMaterial headcount reduction and cost actions have sharply improved revenue per employee and reduced cash burn. $8M of annualized savings plus lower operating expense run‑rate enhance capital efficiency and extend runway, making the business model more scalable and reducing capital dependence over the medium term.
Solid Gross Margin & Strategic Fintech FocusA near‑50% gross margin provides structural room to absorb SG&A and invest in product while pursuing higher‑margin fintech services. The strategic shift to a focused fintech offering concentrates resources on core monetizable streams, improving long‑term margin sustainability if execution continues.
Bears Say
Persistent Negative Operating Cash FlowConsistent negative operating cash flow indicates the core operations are still cash‑consuming and not yet self‑funding. This structural cash deficit forces continued reliance on external financing or asset sales, raising dilution and refinancing risk and constraining investment in product and scale.
Large Operating And Net LossesDeep operating and net losses reflect a cost structure not yet covered by revenue, weakening return on capital and equity. If persistent, these losses erode balance sheet resilience, limit strategic optionality, and heighten the need for sustained profitability improvements to avoid recurring recapitalizations.
Liquidity Dependence On Brands SaleMaterial reliance on a planned divestiture creates execution and timing risk for liquidity. If the Brands sale delays or fetches less than expected, the company may need dilutive equity or debt, raising funding uncertainty that could disrupt the operational turnaround and fintech scaling plans.
PSQ Holdings News
PSQH FAQ
What was PSQ Holdings’s price range in the past 12 months?
PSQ Holdings lowest stock price was $4.58 and its highest was $42.61 in the past 12 months.
What is PSQ Holdings’s market cap?
PSQ Holdings’s market cap is $327.81M.
When is PSQ Holdings’s upcoming earnings report date?
PSQ Holdings’s upcoming earnings report date is Aug 19, 2026 which is in 36 days.
How were PSQ Holdings’s earnings last quarter?
PSQ Holdings released its earnings results on May 07, 2026. The company reported -$1.8 earnings per share for the quarter, beating the consensus estimate of -$2.55 by $0.75.
Is PSQ Holdings overvalued?
According to Wall Street analysts PSQ Holdings’s price is currently Undervalued.
Does PSQ Holdings pay dividends?
PSQ Holdings does not currently pay dividends.
What is PSQ Holdings’s EPS estimate?
PSQ Holdings’s EPS estimate is -1.05.
How many shares outstanding does PSQ Holdings have?
PSQ Holdings has 50,349,976 shares outstanding.
What happened to PSQ Holdings’s price movement after its last earnings report?
PSQ Holdings reported an EPS of -$1.8 in its last earnings report, beating expectations of -$2.55. Following the earnings report the stock price went down -10.535%.
Which hedge fund is a major shareholder of PSQ Holdings?
Currently, no hedge funds are holding shares in PSQH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
PSQ Holdings
PSQ Holdings, Inc. manages a digital ecosystem, accessible via both an app and a website, that facilitates connections between American consumers and businesses sharing similar values, whether online or within their local areas. This expansive platform features over 70,000 businesses spanning numerous industries and serves a substantial community of 1.6 million consumer members. Drawing upon the valuable data and insights generated by this network, the company strategically identifies the needs of its user base, leading to the development and provision of its own branded products, including items like EveryLife diapers and wipes. The firm's headquarters are located in West Palm Beach, Florida.
PSQH Stock 12 Month Forecast
Average Price Target
$4.50
▲(516.44% Upside)
Technical Analysis
Intellicheck Mobilisia
―
Liveperson
―
Where Food Comes From
―
Next Technology Holding
―
RedCloud Holdings plc
―
Ownership Overview
12.73% Insiders
3.14% Mutual Funds
<0.01% Other Institutional Investors
81.71% Public Companies and
Individual Investors