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PSQH Stock Chart & Stats
$3.34
-$0.12(-3.47%)
At close: 4:00 PM EDT
$3.34
-$0.12(-3.47%)
Day’s Range― - ―
52-Week Range$2.95 - $42.61
Previous CloseN/A
Volume16.72K
Average Volume (3M)1.09M
Market Cap
$14.41M
Enterprise Value$42.71
Total Cash (Recent Filing)$15.60M
Total Debt (Recent Filing)$36.32M
Price to Earnings (P/E)―
Beta2.55
Next Earnings
Nov 17, 2026EPS Estimate
-2.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-10.99
Shares Outstanding3,365,783
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
$15.00Price Target Upside349.10% 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-led GrowthRapid growth in continuing revenue and payments GMV indicates stronger merchant adoption and transaction monetization. If sustained, greater platform scale can improve fixed-cost absorption and reinforce the payments-led model.
Improving Operating EfficiencyLower expenses, a narrower operating loss and reduced cash burn show that restructuring is improving operating leverage. Expected annualized savings could extend runway and support a more efficient platform, provided growth is maintained.
Clearer Fintech FocusExiting non-core commerce and concentrating on payments and financial infrastructure should reduce complexity and direct capital toward higher-growth activities. The fintech pivot provides a clearer path to scalable operations and focused execution.
Bears Say
Persistent Operating LossesDespite improving trends, persistent losses show the model has not achieved sustainable operating leverage. Negative margins provide limited protection if growth slows and make internally funded expansion unlikely over the medium term.
External Funding DependenceNegative operating and free cash flow leave the company dependent on external funding to sustain operations. Limited unrestricted cash and reliance on asset-sale proceeds create execution risk, while equity programs may dilute shareholders.
High Leverage And Thin EquityDebt substantially exceeds the thin equity base, creating a fragile capital structure. Continuing losses reduce refinancing flexibility, increase sensitivity to financing conditions and may require additional capital if cash burn persists.
PSQ Holdings News
PSQH FAQ
What was PSQ Holdings’s price range in the past 12 months?
PSQ Holdings lowest stock price was $2.95 and its highest was $42.61 in the past 12 months.
What is PSQ Holdings’s market cap?
PSQ Holdings’s market cap is $14.41M.
When is PSQ Holdings’s upcoming earnings report date?
PSQ Holdings’s upcoming earnings report date is Nov 17, 2026 which is in 87 days.
How were PSQ Holdings’s earnings last quarter?
PSQ Holdings released its earnings results on Jul 29, 2026. The company reported -$1.54 earnings per share for the quarter, missing the consensus estimate of -$1.05 by -$0.49.
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 -2.13.
How many shares outstanding does PSQ Holdings have?
PSQ Holdings has 3,365,783 shares outstanding.
What happened to PSQ Holdings’s price movement after its last earnings report?
PSQ Holdings reported an EPS of -$1.54 in its last earnings report, missing expectations of -$1.05. Following the earnings report the stock price went same 0%.
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 Earnings Call
Q2 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
$15.00
▲(349.10% 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