PSQ Holdings, Inc.

NYSE:PSQH 주식 리포트

시가총액: US$18.8m

PSQ Holdings 과거 순이익 실적

과거 기준 점검 0/6

PSQ Holdings 의 수입은 연평균 -20.3%의 비율로 감소해 온 반면, Interactive Media and Services 산업은 연평균 21.7%의 비율로 증가했습니다. 매출은 연평균 70.2%의 비율로 증가해 왔습니다.

핵심 정보

-20.35%

순이익 성장률

40.77%

주당순이익(EPS) 성장률

Interactive Media and Services 산업 성장률6.15%
매출 성장률70.15%
자기자본이익률-352.26%
순이익률-125.72%
최근 순이익 업데이트31 Mar 2026

최근 과거 실적 업데이트

Recent updates

내러티브 업데이트 Jun 05

PSQH: NYSE Compliance Plan And Niche Merchant Focus Will Drive Upside

The analyst price target for PSQ Holdings has been revised from $3.75 to $4.50. Analysts point to updated assumptions around revenue growth, profit margins, and a lower future P/E multiple as key drivers of the change.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
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새로운 내러티브 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.
분석 기사 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...
분석 기사 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
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

매출 및 비용 세부 내역

PSQ Holdings가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

NYSE:PSQH 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
31 Mar 2623-29333
31 Dec 2518-25344
30 Sep 2528-50536
30 Jun 2526-48566
31 Mar 2526-50605
31 Dec 2410-44452
30 Sep 249-31473
30 Jun 248-43385
31 Mar 249-59386
31 Dec 236-53275
30 Sep 233-50164
30 Jun 231-32142
31 Mar 231-1391
31 Dec 220-751
31 Dec 210-211

양질의 수익: PSQH 은(는) 현재 수익성이 없습니다.

이익 마진 증가: PSQH는 현재 수익성이 없습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: PSQH은 수익성이 없으며 지난 5년 동안 손실이 연평균 20.3% 증가했습니다.

성장 가속화: 현재 수익성이 없어 지난 1년간 PSQH의 수익 성장률을 5년 평균과 비교할 수 없습니다.

수익 대 산업: PSQH은 수익성이 없어 지난 해 수익 성장률을 Interactive Media and Services 업계(-2.1%)와 비교하기 어렵습니다.


자기자본이익률

높은 ROE: PSQH는 현재 수익성이 없으므로 자본 수익률이 음수(-352.26%)입니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/26 04:50
종가2026/06/26 00:00
수익2026/03/31
연간 수익2025/12/31

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패키지데이터기간미국 소스 예시 *
기업 재무제표10년
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시장 가격30년
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지분 구조10년
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분석가 소스

PSQ Holdings, Inc.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Thomas ForteMaxim Group