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Psq Holdings, Inc. (PSQH)
NYSE:PSQH
PSQH Stock Chart & Stats
$0.75
-$0.25(-5.91%)
At close: 4:00 PM EST
$0.75
-$0.25(-5.91%)
Day’s Range― - ―
52-Week Range$0.62 - $3.63
Previous CloseN/A
Volume636.00K
Average Volume (3M)2.47M
Market Cap
$37.36M
Enterprise Value$29.66M
Total Cash (Recent Filing)$10.60M
Total Debt (Recent Filing)$5.31M
Price to Earnings (P/E)―
Beta2.02
Next Earnings
Mar 12, 2026EPS Estimate
-0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.26
Shares Outstanding46,492,638
10 Day Avg. Volume561,781
30 Day Avg. Volume2,473,293
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)5.41
Price to Sales (P/S)6.27
P/FCF Ratio-4.26
Enterprise Value/Market Cap0.79
Enterprise Value/Revenue1.17
Enterprise Value/Gross Profit1.97
Enterprise Value/Ebitda-0.86
Forecast
1Y Price Target
$4.50Price Target Upside500.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.48
Revenue Forecast (FY)$30.32M
Bulls Say, Bears Say
Bulls Say
Fintech Revenue AccelerationSustained, high-single-to-double digit growth in payments and credit revenue indicates the business is shifting toward higher-frequency, transaction-based cash flows. Over months this supports recurring revenue scale, network effects with merchants, and a structural path to improving top-line stability and monetization.
Acquisition Expands Fintech Product SetBuying Tandym assets to enable private-label cards materially expands the company’s product suite, increasing merchant stickiness and lifetime value. Over 2–6 months this adds durable revenue streams (card fees, interchange, program management) and positions the firm as a fuller-stack fintech provider.
Improving Revenue And Expense Trends With GuidanceA 37% YoY revenue lift coupled with meaningful operating expense reductions shows management is executing on mix and cost discipline. Reaffirmed FY2026 revenue guidance provides multi-period visibility, supporting durable operational leverage and a credible runway toward sustained profitability if trends continue.
Bears Say
High Financial LeverageA debt-to-equity ratio near 1.5 imposes ongoing interest and refinancing obligations that strain cash available for investment. With limited operating profits, leverage increases solvency risk and reduces strategic flexibility to invest in product development or weather economic stress over the medium term.
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow erodes liquidity and forces reliance on external financing or equity raises. This structural cash shortfall constrains the company’s ability to fund growth initiatives, service debt, or absorb shocks, making durable profitability and capital efficiency harder to achieve.
Profitability Not Translating From Gross MarginsA healthy gross margin that fails to produce operating profits suggests cost base issues or unfavorable revenue mix (shift to lower-margin payments). Structurally, unless SG&A and product mix are controlled, scaling revenue may not yield sustainable net profitability over the coming months.
PSQ Holdings News
PSQH FAQ
What was Psq Holdings, Inc.’s price range in the past 12 months?
Psq Holdings, Inc. lowest stock price was $0.62 and its highest was $3.63 in the past 12 months.
What is Psq Holdings, Inc.’s market cap?
Psq Holdings, Inc.’s market cap is $37.36M.
When is Psq Holdings, Inc.’s upcoming earnings report date?
Psq Holdings, Inc.’s upcoming earnings report date is Mar 12, 2026 which is in 23 days.
How were Psq Holdings, Inc.’s earnings last quarter?
Psq Holdings, Inc. released its earnings results on Nov 06, 2025. The company reported -$0.26 earnings per share for the quarter, missing the consensus estimate of -$0.1 by -$0.16.
Is Psq Holdings, Inc. overvalued?
According to Wall Street analysts Psq Holdings, Inc.’s price is currently Undervalued.
Does Psq Holdings, Inc. pay dividends?
Psq Holdings, Inc. does not currently pay dividends.
What is Psq Holdings, Inc.’s EPS estimate?
Psq Holdings, Inc.’s EPS estimate is -0.15.
How many shares outstanding does Psq Holdings, Inc. have?
Psq Holdings, Inc. has 46,492,638 shares outstanding.
What happened to Psq Holdings, Inc.’s price movement after its last earnings report?
Psq Holdings, Inc. reported an EPS of -$0.26 in its last earnings report, missing expectations of -$0.1. Following the earnings report the stock price went down -9.794%.
Which hedge fund is a major shareholder of Psq Holdings, Inc.?
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
PSQ Holdings Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$4.50 (500.00% Upside)
$4.50 (500.00% Upside)
Blogger Sentiment
Bullish
PSQH Sentiment 70%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 1.6M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $7.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 3.6%
Last 30 Days ▼ 3.6%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-80.54%
12-Months-Change
Fundamentals
Return on Equity
-451.95%
Trailing 12-Months
Asset Growth
32.95%
Trailing 12-Months
Company Description
Psq Holdings, Inc.
PSQ Holdings, Inc. operates an app and website that connects Americans to businesses that share values online and in local communities. The platform has over 70,000 businesses from different industries and 1.6 million consumer members. The company leverages data and insights from the platform to assess its members' needs and provide products, such as EveryLife diapers and wipes. The company is based in West Palm Beach, Florida.
PSQH Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call was mostly positive, with significant achievements in revenue growth and fintech expansion. While there were some challenges, such as a decrease in gross margin, the company showed strong financial management and strategic planning for future growth.View all PSQH earnings summariesPSQH Stock 12 Month Forecast
Average Price Target
$4.50
▲(500.00% Upside)
Technical Analysis
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Ownership Overview
16.25% Insiders
3.26% Mutual Funds
12.97% Other Institutional Investors
64.84% Public Companies and
Individual Investors