PSQ Holdings (PSQH)
NYSE:PSQH
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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$0.37 - $2.84
Previous CloseN/A
Volume636.00K
Average Volume (3M)1.09M
Market Cap
$20.25M
Enterprise Value$21.22M
Total Cash (Recent Filing)$10.06M
Total Debt (Recent Filing)$8.01M
Price to Earnings (P/E)―
Beta2.32
Next Earnings
Aug 19, 2026EPS Estimate
-0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.81
Shares Outstanding49,946,335
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 Cap1.05
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)-0.62
Revenue Forecast (FY)$32.19M
Bulls Say, Bears Say
Bulls Say
Strong Revenue And Payments GMV GrowthSustained, large YoY revenue and payments GMV growth indicates underlying product-market fit in payments and lending. Higher GMV suggests deeper merchant engagement, scale benefits for networked payments, and a growing transactional revenue base that can support durable revenue expansion if customer retention and unit economics hold.
Material Operating Efficiency GainsLarge improvements in revenue per headcount, lower operating expenses, and sharply reduced cash burn reflect a structural cost base reset. These efficiency gains, together with expected annualized savings, materially improve capital efficiency and increase the odds management can reach sustainable operating leverage without recurring external funding.
Strategic Fintech Pivot And Strengthened Finance GovernanceConcentrating resources on fintech operations and simplifying the business reduces execution complexity and aligns incentives. Appointing seasoned finance leadership and governance changes improve capital allocation and execution capacity, supporting a more disciplined, durable path to scale in core payments and lending products.
Bears Say
Persistent Negative Operating And Free Cash FlowDespite revenue scale, the business continues to consume significant cash and produce large operating losses. Persistent negative operating and free cash flow undermines balance-sheet resilience, forcing ongoing reliance on financing and making sustained progress toward break‑even essential for long‑term viability.
Liquidity Dependence On Asset Sale And Financing ProgramsA modest cash balance and drawn revolver make the company materially dependent on the planned Brands divestiture and access to equity/ATM programs. This creates execution and timing risk: if sale proceeds or financing are delayed or smaller than expected, the firm could face constrained liquidity while still reducing cash burn.
Business-model Headwinds From Lease Runoff And Credit SeasonalityThe deliberate shift from on‑balance leases to selling originations reduces recurring lease revenue and may depress near‑term top‑line. Coupled with credit seasonality and a soft underlying segment market, this structural revenue mix change could slow margin recovery and extend the timeframe to stable profitability.
PSQ Holdings News
PSQH FAQ
What was PSQ Holdings’s price range in the past 12 months?
PSQ Holdings lowest stock price was $0.37 and its highest was $2.84 in the past 12 months.
What is PSQ Holdings’s market cap?
PSQ Holdings’s market cap is $20.25M.
When is PSQ Holdings’s upcoming earnings report date?
PSQ Holdings’s upcoming earnings report date is Aug 19, 2026 which is in 51 days.
How were PSQ Holdings’s earnings last quarter?
PSQ Holdings released its earnings results on May 07, 2026. The company reported -$0.12 earnings per share for the quarter, beating the consensus estimate of -$0.17 by $0.05.
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 -0.07.
How many shares outstanding does PSQ Holdings have?
PSQ Holdings has 49,946,335 shares outstanding.
What happened to PSQ Holdings’s price movement after its last earnings report?
PSQ Holdings reported an EPS of -$0.12 in its last earnings report, beating expectations of -$0.17. Following the earnings report the stock price went down -10.584%.
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 Company Deck
PSQH Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a strong operational and revenue turnaround: very large year-over-year growth in revenue (167%), a 417% surge in payments GMV, a 287% improvement in revenue per employee, lower operating expenses, and materially improved non-GAAP results and cash burn. The primary negatives are accounting-driven (noncash warrant/earn-out mark-to-market) that increased reported net loss, modest cash on hand that depends in part on the planned Brands sale, and expected near-term moderation in lease revenue plus credit seasonality. Overall, positives reflect meaningful execution on the fintech pivot and structural cost savings that materially outweigh the identified risks and noncash accounting impacts.View all PSQH earnings summariesPSQH Stock 12 Month Forecast
Average Price Target
$4.50
▲(516.44% Upside)
Technical Analysis
Intellicheck Mobilisia
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Ownership Overview
4.53% Insiders
3.14% Mutual Funds
8.01% Other Institutional Investors
81.72% Public Companies and
Individual Investors