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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$3.01 - $42.61
Previous CloseN/A
Volume636.00K
Average Volume (3M)1.09M
Market Cap
$11.18M
Enterprise Value$46.57
Total Cash (Recent Filing)$10.06M
Total Debt (Recent Filing)$8.01M
Price to Earnings (P/E)―
Beta2.55
Next Earnings
Aug 19, 2026EPS Estimate
-1.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-12.15
Shares Outstanding3,356,664
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$67.50Price Target Upside9146.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-7.2
Revenue Forecast (FY)$33.10M
Bulls Say, Bears Say
Bulls Say
Payments GMV ScaleA 417% YoY surge in payments GMV reflects durable merchant onboarding and higher transaction volume, which creates network effects and recurring fee opportunities. Sustained GMV growth supports a scalable fintech revenue base that can compound margins as processing and credit volumes mature.
Operating Efficiency / Revenue Per EmployeeA 287% jump in revenue per headcount and 41% staff reduction show lasting structural cost discipline. Combined with management's $8M annualized savings target, higher capital efficiency reduces fixed-cost leverage, extending runway and improving the probability of sustainable profitability if revenue growth continues.
Solid Gross Margin & Manageable LeverageA near-50% gross margin provides a healthy unit economics foundation; manageable leverage (debt≈equity) limits immediate solvency strain. Together these structural characteristics mean the company can reach operating leverage with disciplined opex reduction and scaling of higher-margin fintech products.
Bears Say
Persistent Cash BurnConsistent negative operating cash flow and FCF indicate the core business is not self-funding. Persistent cash burn forces reliance on external financing, constrains reinvestment, and makes execution contingent on financing availability, increasing structural risk to sustained growth and margin recovery.
Liquidity Reliant On Asset SaleManagement's 12‑month runway assumption depends materially on proceeds from a planned Brands sale and access to ATM/equity programs. This creates execution and timing risk: delayed or lower-than-expected proceeds would rapidly compress liquidity and force additional dilutive or costly financing.
Transition Lowers Lease Revenue Run‑RateThe strategic move to sell lease originations reduces recurring lease revenue as legacy contracts run off. This structural revenue mix change can depress near-term top-line stability and requires the payments/credit businesses to scale sufficiently to replace predictable lease cashflows and stabilize margins.
PSQ Holdings News
PSQH FAQ
What was PSQ Holdings’s price range in the past 12 months?
PSQ Holdings lowest stock price was $3.01 and its highest was $42.61 in the past 12 months.
What is PSQ Holdings’s market cap?
PSQ Holdings’s market cap is $11.18M.
When is PSQ Holdings’s upcoming earnings report date?
PSQ Holdings’s upcoming earnings report date is Aug 19, 2026 which is in 28 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 3,356,664 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
$67.50
▲(9146.58% Upside)
Technical Analysis
Intellicheck Mobilisia
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Ownership Overview
12.62% Insiders
3.11% Mutual Funds
― Other Institutional Investors
81.86% Public Companies and
Individual Investors