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PSQ Holdings, Inc.NYSE:PSQH 株式レポート

時価総額 US$28.8m
株価
US$0.59
US$4.5
86.9% 割安 内在価値ディスカウント
1Y-70.3%
7D3.7%
1D
ポートフォリオ価値
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PSQ Holdings, Inc.

NYSE:PSQH 株式レポート

時価総額:US$28.8m

PSQ Holdings(PSQH)株式概要

PSQ Holdings, Inc.は、その子会社とともに、米国で広告とeコマースを通じてオンライン・マーケットプレイスを運営している。 詳細

PSQH ファンダメンタル分析
スノーフレーク・スコア
評価1/6
将来の成長2/6
過去の実績0/6
財務の健全性2/6
配当金0/6

PSQH Community Fair Values

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PSQ Holdings, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要PSQ Holdings
過去の株価
現在の株価US$0.59
52週高値US$2.84
52週安値US$0.48
ベータ0.39
1ヶ月の変化-19.31%
3ヶ月変化-8.74%
1年変化-70.30%
3年間の変化-94.16%
5年間の変化n/a
IPOからの変化-93.87%

最新ニュース

ナラティブの更新 May 06

PSQH: New CFO And Governance Changes Will Support Future Upside Potential

Analysts have modestly adjusted their price target on PSQ Holdings, citing updated assumptions for revenue growth, profit margins, and future P/E. These changes leave their overall fair value view broadly unchanged at $4.50.

Recent updates

ナラティブの更新 May 06

PSQH: New CFO And Governance Changes Will Support Future Upside Potential

Analysts have modestly adjusted their price target on PSQ Holdings, citing updated assumptions for revenue growth, profit margins, and future P/E. These changes leave their overall fair value view broadly unchanged at $4.50.
ナラティブの更新 Apr 22

PSQH: Fintech Refocus And New Leadership Will Support Long-Term Upside

Analysts have modestly revised their price target on PSQ Holdings, reflecting slightly lower discount rate assumptions, a small adjustment to expected revenue growth, and a marginally lower future P/E multiple in their updated models. What's in the News PSQ Holdings received a notice on February 10, 2026, from the NYSE stating the company is not in compliance with market capitalization, stockholders equity, and minimum average share price listing requirements.
ナラティブの更新 Apr 08

PSQH: New Fintech-Focused Leadership Will Drive Long-Term Upside Potential

Analysts have reaffirmed their price target on PSQ Holdings at $3.50, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E that reshape how they value the stock without changing the headline target level. What's in the News On February 10, 2026, PSQ Holdings received a notice from the New York Stock Exchange that it is not in compliance with NYSE rules on minimum total market capitalization, stockholders equity, and average closing share price over a 30 trading day period.
ナラティブの更新 Mar 25

PSQH: New Leadership And Key Partnership Will Support Future Upside Potential

Analysts have updated their valuation framework for PSQ Holdings, revising the implied price target while holding fair value at $4.50. They cited higher assumed revenue growth, a slightly stronger profit margin outlook, a lower future P/E, and an adjusted discount rate.
ナラティブの更新 Mar 10

PSQH: New CEO And Fintech Focus Will Support Long-Term Upside

Analysts have reset their price target on PSQ Holdings to $3.50, a move they link to updated assumptions around a higher discount rate, more moderate revenue growth, softer profit margins, and a richer forward P/E multiple. What's in the News On February 10, 2026, PSQ Holdings received a notice from the NYSE that it is not in compliance with listing requirements related to minimum total market capitalization, stockholders equity, and minimum average closing share price over a 30 trading day period.
ナラティブの更新 Feb 23

PSQH: New Leadership And Key Partnership Will Drive Future Upside

Analysts have adjusted their price target on PSQ Holdings to $4.50, reflecting updated views on the discount rate, revenue growth, profit margin, and future P/E assumptions, while keeping the fair value estimate steady at $4.50. What's in the News On February 10, 2026, PSQ Holdings received a notice from the NYSE that it is not in compliance with listing rules tied to minimum total market capitalization, stockholders' equity, and minimum average closing share price.
ナラティブの更新 Feb 09

PSQH: Leadership Shift And Capital Raise Will Support Future Upside

Analysts have revised their price target on PSQ Holdings to reflect updated assumptions for the discount rate, revenue growth, profit margin and future P/E. The resulting fair value estimate remains approximately $4.50 per share.
ナラティブの更新 Jan 25

PSQH: New Fundraising Wins And Platform Expansion Will Support Long-Term Upside

Analysts have adjusted their price target range for PSQ Holdings, citing updated assumptions around the discount rate, revenue growth of 12.72%, a profit margin of 10.42%, and a forward P/E of 63.49x as key drivers of the revised valuation framework. What's in the News PSQ Holdings secured the Donald J.
ナラティブの更新 Jan 10

PSQH: Expanded Partnerships And Capital Raise Will Support Future Upside

Analysts have trimmed their price target on PSQ Holdings by about $0.50, citing slightly updated assumptions around discount rate, revenue growth, profit margins, and future P/E multiples in their models. What's in the News PSQ Holdings reiterated its full year 2026 revenue guidance of at least $32.0 million, giving investors a clear top line target for that period (Corporate guidance).
分析記事 Jan 02

PSQ Holdings, Inc. (NYSE:PSQH) May Have Run Too Fast Too Soon With Recent 27% Price Plummet

Unfortunately for some shareholders, the PSQ Holdings, Inc. ( NYSE:PSQH ) share price has dived 27% in the last thirty...
ナラティブの更新 Dec 27

PSQH: Future Partnerships And Payment Platform Expansion Will Drive Upside Potential

Narrative Update on PSQ Holdings Analysts have cut their price target on PSQ Holdings from 8.00 dollars to 4.50 dollars, citing a sharply reduced revenue growth outlook, a slightly weaker profit margin profile, a higher required discount rate, and a richer assumed future P/E multiple that together lower their assessment of the company’s risk adjusted fair value. What's in the News Filed and subsequently completed a follow on equity offering of approximately 7.5 million dollars, issuing Class A common stock, pre funded warrants, and additional warrants through a registered direct structure to strengthen liquidity (company filing) Directors and executive officers agreed to lock up periods on common stock, warrants, and restricted stock units through March 20, 2026, which limits insider sales shortly after the offering (offering documentation) Announced an expanded partnership with Aero Precision that integrates PublicSquare Payments and Credova credit solutions across Aero's e commerce platform to provide end to end checkout, financing, and payment processing (company announcement) Launched PSQ Impact, a political fundraising and payments platform targeting Conservative campaigns and non profits that leverages PSQ Payments for lower fees, data privacy, and censorship resistant payments (product launch announcement) Reaffirmed revenue guidance, targeting approximately 6.0 million dollars in fourth quarter 2025 revenue and at least 32.0 million dollars in full year 2026 revenue (company guidance) Valuation Changes Fair Value Estimate reduced significantly from 8.0 dollars to 4.5 dollars per share, reflecting a materially lower risk adjusted outlook.
ナラティブの更新 Dec 13

PSQH: Expanded Partnerships And New Platforms Will Drive Long-Term Upside Potential

Analysts have raised their price target on PSQ Holdings from approximately 3 dollars to 3 dollars and 50 cents, citing higher expected revenue growth and a willingness to pay a richer future earnings multiple, despite slightly lower projected profit margins and a modestly higher discount rate. What's in the News Expanded partnership with Aero Precision, integrating PublicSquare Payments and Credova credit to provide a unified, end to end payments and financing stack across Aero's e commerce operations (Key Developments) Launch of PSQ Impact, a next generation political fundraising platform targeting Conservative campaigns and non profits, featuring low fees, enhanced data privacy, cancel proof payments, and AI driven reporting tools (Key Developments) Introduction of advanced fundraising features within PSQ Impact, including Allied Fundraising networks and crypto donation capabilities designed to increase flexibility and protect economic freedom for values aligned donors (Key Developments) Partnership with IDX Advisors to roll out cryptocurrency Treasury as a Service for PublicSquare merchants, enabling custody, trading, and yield strategies so businesses can more easily integrate digital assets (Key Developments) Reaffirmed guidance calling for approximately 6 million dollars in fourth quarter 2025 revenue and at least 32 million dollars in full year 2026 revenue, underscoring confidence in the growth trajectory (Key Developments) Valuation Changes The fair value estimate has risen modestly from approximately 3 dollars per share to 3 dollars and 50 cents, reflecting higher expected long term earnings power.
分析記事 Nov 18

PSQ Holdings, Inc. (NYSE:PSQH) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely

PSQ Holdings, Inc. ( NYSE:PSQH ) shareholders that were waiting for something to happen have been dealt a blow with a...
分析記事 Oct 28

Is PSQ Holdings (NYSE:PSQH) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
ナラティブの更新 Sep 27

Fintech Advancement And AI Underwriting Will Drive Future Digital Commerce

The sharp reduction in PSQ Holdings’ analyst price target primarily reflects a notable reversal from robust revenue growth forecasts to anticipated revenue decline, alongside a much higher future P/E ratio, resulting in the fair value estimate dropping from $5.50 to $3.75 per share. What's in the News Partnered with IDX Advisors to launch cryptocurrency Treasury as a Service, enabling merchants to integrate crypto and stablecoins, and offering OCIO services led by IDX's Ben Millan.
ナラティブの更新 Aug 15

Fintech Advancement And AI Underwriting Will Drive Future Digital Commerce

With both net profit margin (11.0%) and consensus revenue growth forecasts (33.9% per annum) remaining stable, analysts have left the fair value estimate for PSQ Holdings unchanged at $5.50 per share. What's in the News PSQ Holdings partnered with Atrius Development Group to restore payment services after a major vendor cancellation, ensuring uninterrupted access for Atrius customers.
分析記事 Apr 05

PSQ Holdings, Inc. (NYSE:PSQH) Shares Slammed 33% But Getting In Cheap Might Be Difficult Regardless

Unfortunately for some shareholders, the PSQ Holdings, Inc. ( NYSE:PSQH ) share price has dived 33% in the last thirty...
User avatar
新しいナラティブ Apr 02

FinTech Integration And Marketplace Expansion Will Drive Transformation

The integration of Buy Now, Pay Later options and acquisition of Credova are poised to enhance revenue through expanded financial offerings.
分析記事 Feb 19

PSQ Holdings, Inc.'s (NYSE:PSQH) 27% Cheaper Price Remains In Tune With Revenues

The PSQ Holdings, Inc. ( NYSE:PSQH ) share price has softened a substantial 27% over the previous 30 days, handing back...
分析記事 Jan 03

PSQ Holdings, Inc. (NYSE:PSQH) Shares Slammed 42% But Getting In Cheap Might Be Difficult Regardless

PSQ Holdings, Inc. ( NYSE:PSQH ) shares have retraced a considerable 42% in the last month, reversing a fair amount of...
Seeking Alpha Dec 06

PSQ Holdings: Not For The Risk-Averse Investor

Summary PSQ Holdings has rebounded after a 78% dip, driven by recent high-profile board appointments, including that of Donald Trump Jr. Despite revenue growth and improved gross margins, high SG&A costs and cash burn remain critical challenges for PSQH's path to profitability. Management's cost-reduction strategy includes a 35% staff cut, which may reduce expenses but risks operational inefficiencies and slower growth. Given the high expenses and untested growth plans, I maintain a “sell” rating for PSQH stock. Read the full article on Seeking Alpha
分析記事 Nov 19

With A 27% Price Drop For PSQ Holdings, Inc. (NYSE:PSQH) You'll Still Get What You Pay For

The PSQ Holdings, Inc. ( NYSE:PSQH ) share price has fared very poorly over the last month, falling by a substantial...
分析記事 Nov 15

Earnings Release: Here's Why Analysts Cut Their PSQ Holdings, Inc. (NYSE:PSQH) Price Target To US$3.50

It's been a sad week for PSQ Holdings, Inc. ( NYSE:PSQH ), who've watched their investment drop 16% to US$2.46 in the...
分析記事 Aug 19

PSQ Holdings, Inc.'s (NYSE:PSQH) Analyst Just Slashed This Year's Estimates

Market forces rained on the parade of PSQ Holdings, Inc. ( NYSE:PSQH ) shareholders today, when the covering analyst...
分析記事 Jun 19

Does PSQ Holdings (NYSE:PSQH) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

株主還元

PSQHUS Interactive Media and ServicesUS 市場
7D3.7%-2.8%1.1%
1Y-70.3%67.7%28.7%

業界別リターン: PSQH過去 1 年間で67.7 % の収益を上げたUS Interactive Media and Services業界を下回りました。

リターン対市場: PSQHは、過去 1 年間で28.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is PSQH's price volatile compared to industry and market?
PSQH volatility
PSQH Average Weekly Movement15.0%
Interactive Media and Services Industry Average Movement8.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

安定した株価: PSQHの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: PSQHの weekly volatility ( 15% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
n/a68Dusty Wunderlichwww.publicsquare.com

PSQ Holdings, Inc.は、その子会社とともに、米国で広告およびeコマースを通じてオンライン・マーケットプレイスを運営している。また、PSQペイメントを通じて、マーチャント顧客の電子商取引における支払い処理ソリューションを提供している。PSQのプラットフォームは、モバイルアプリケーションやウェブサイトからアクセスできる。同社はまた、EveryLife'sのブランド名でおむつ、おしりふき、トレーニングパンツ、石鹸やローションを販売している。PSQホールディングスはフロリダ州ウェストパームビーチに本社を置いている。

PSQ Holdings, Inc. 基礎のまとめ

PSQ Holdings の収益と売上を時価総額と比較するとどうか。
PSQH 基礎統計学
時価総額US$28.80m
収益(TTM)-US$29.33m
売上高(TTM)US$23.33m
1.2x
P/Sレシオ
-1.0x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
PSQH 損益計算書(TTM)
収益US$23.33m
売上原価US$8.57m
売上総利益US$14.75m
その他の費用US$44.08m
収益-US$29.33m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-0.60
グロス・マージン63.25%
純利益率-125.72%
有利子負債/自己資本比率430.7%

PSQH の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/25 12:46
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

PSQ Holdings, Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2

アナリスト機関
Thomas ForteMaxim Group
Darren Paul AftahiRoth Capital Partners