PSQH Stock Overview
Operates an online marketplace through advertising and eCommerce in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
PSQ Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.62 |
| 52 Week High | US$7.77 |
| 52 Week Low | US$2.00 |
| Beta | -0.27 |
| 1 Month Change | 14.93% |
| 3 Month Change | 93.31% |
| 1 Year Change | -8.15% |
| 3 Year Change | -52.22% |
| 5 Year Change | n/a |
| Change since IPO | -52.12% |
Recent News & Updates
PSQ Holdings, Inc. (NYSE:PSQH) Shares Slammed 42% But Getting In Cheap Might Be Difficult Regardless
Jan 03
PSQ Holdings: Not For The Risk-Averse Investor
Dec 06Recent updates
PSQ Holdings, Inc. (NYSE:PSQH) Shares Slammed 42% But Getting In Cheap Might Be Difficult Regardless
Jan 03PSQ Holdings: Not For The Risk-Averse Investor
Dec 06With A 27% Price Drop For PSQ Holdings, Inc. (NYSE:PSQH) You'll Still Get What You Pay For
Nov 19Earnings Release: Here's Why Analysts Cut Their PSQ Holdings, Inc. (NYSE:PSQH) Price Target To US$3.50
Nov 15PSQ Holdings, Inc.'s (NYSE:PSQH) Analyst Just Slashed This Year's Estimates
Aug 19Does PSQ Holdings (NYSE:PSQH) Have A Healthy Balance Sheet?
Jun 19PublicSq: An Ethical E-Commerce Contender
Sep 30Shareholder Returns
| PSQH | US Interactive Media and Services | US Market | |
|---|---|---|---|
| 7D | -7.4% | 0.04% | -0.2% |
| 1Y | -8.2% | 48.1% | 25.8% |
Return vs Industry: PSQH underperformed the US Interactive Media and Services industry which returned 48.2% over the past year.
Return vs Market: PSQH underperformed the US Market which returned 25.6% over the past year.
Price Volatility
| PSQH volatility | |
|---|---|
| PSQH Average Weekly Movement | 78.9% |
| Interactive Media and Services Industry Average Movement | 8.0% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PSQH's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: PSQH's weekly volatility has increased from 40% to 79% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 82 | Michael Seifert | www.publicsquare.com |
PSQ Holdings, Inc., together with its subsidiaries, operates an online marketplace through advertising and eCommerce in the United States. It operates through two segments, Marketplace and Brands segments. The PSQ platform is accessible through its mobile application and website.
PSQ Holdings, Inc. Fundamentals Summary
| PSQH fundamental statistics | |
|---|---|
| Market cap | US$196.70m |
| Earnings (TTM) | -US$42.63m |
| Revenue (TTM) | US$18.74m |
10.5x
P/S Ratio-4.6x
P/E RatioIs PSQH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PSQH income statement (TTM) | |
|---|---|
| Revenue | US$18.74m |
| Cost of Revenue | US$8.05m |
| Gross Profit | US$10.69m |
| Other Expenses | US$53.32m |
| Earnings | -US$42.63m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.00 |
| Gross Margin | 57.07% |
| Net Profit Margin | -227.50% |
| Debt/Equity Ratio | 716.7% |
How did PSQH perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 09:49 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PSQ Holdings, Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Darren Paul Aftahi | Roth MKM |