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PSQ Holdings, Inc.NYSE:PSQH Stock Report

Market Cap US$53.2m
Share Price
US$1.07
n/a
1Y-75.8%
7D1.9%
Portfolio Value
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PSQ Holdings, Inc.

NYSE:PSQH Stock Report

Market Cap: US$53.2m

PSQH Community Fair Values

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US$3.75
FV
71.5% undervalued intrinsic discount
-5.15%
Revenue growth p.a.
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PSQ Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for PSQ Holdings
Historical stock prices
Current Share PriceUS$1.07
52 Week HighUS$4.99
52 Week LowUS$0.92
Beta0.038
1 Month Change-26.71%
3 Month Change-51.14%
1 Year Change-75.85%
3 Year Change-89.27%
5 Year Changen/a
Change since IPO-88.91%

Recent News & Updates

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

Jan 02
PSQ Holdings, Inc. (NYSE:PSQH) May Have Run Too Fast Too Soon With Recent 27% Price Plummet

Recent updates

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

Jan 02
PSQ Holdings, Inc. (NYSE:PSQH) May Have Run Too Fast Too Soon With Recent 27% Price Plummet

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

Nov 18
PSQ Holdings, Inc. (NYSE:PSQH) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely

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

Oct 28
Is PSQ Holdings (NYSE:PSQH) Using Too Much Debt?

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

Apr 05
PSQ Holdings, Inc. (NYSE:PSQH) Shares Slammed 33% But Getting In Cheap Might Be Difficult Regardless
User avatar

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.

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

Feb 19
PSQ Holdings, Inc.'s (NYSE:PSQH) 27% Cheaper Price Remains In Tune With Revenues

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

Jan 03
PSQ Holdings, Inc. (NYSE:PSQH) Shares Slammed 42% But Getting In Cheap Might Be Difficult Regardless

PSQ Holdings: Not For The Risk-Averse Investor

Dec 06

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

Nov 19
With A 27% Price Drop For PSQ Holdings, Inc. (NYSE:PSQH) You'll Still Get What You Pay For

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

Nov 15
Earnings Release: Here's Why Analysts Cut Their PSQ Holdings, Inc. (NYSE:PSQH) Price Target To US$3.50

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

Aug 19
PSQ Holdings, Inc.'s (NYSE:PSQH) Analyst Just Slashed This Year's Estimates

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

Jun 19
Does PSQ Holdings (NYSE:PSQH) Have A Healthy Balance Sheet?

PublicSq: An Ethical E-Commerce Contender

Sep 30

Shareholder Returns

PSQHUS Interactive Media and ServicesUS Market
7D1.9%-0.05%-0.6%
1Y-75.8%38.1%14.5%

Return vs Industry: PSQH underperformed the US Interactive Media and Services industry which returned 38.1% over the past year.

Return vs Market: PSQH underperformed the US Market which returned 14.5% over the past year.

Price Volatility

Is PSQH's price volatile compared to industry and market?
PSQH volatility
PSQH Average Weekly Movement13.0%
Interactive Media and Services Industry Average Movement7.7%
Market Average Movement6.5%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.0%

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 (13%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a85Michael Seifertwww.publicsquare.com

PSQ Holdings, Inc., together with its subsidiaries, operates an online marketplace through advertising and eCommerce in the United States. It operates through three segments: Marketplace, Brands, and Financial Technology. The company offers buy now pay later solutions through point-of-sale financing platform; and payment processing solution for its Merchant customers across their e-commerce landscape through PSQ Payments.

PSQ Holdings, Inc. Fundamentals Summary

How do PSQ Holdings's earnings and revenue compare to its market cap?
PSQH fundamental statistics
Market capUS$53.19m
Earnings (TTM)-US$49.73m
Revenue (TTM)US$27.53m
1.9x
P/S Ratio
-1.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PSQH income statement (TTM)
RevenueUS$27.53m
Cost of RevenueUS$11.99m
Gross ProfitUS$15.54m
Other ExpensesUS$65.28m
Earnings-US$49.73m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.00
Gross Margin56.45%
Net Profit Margin-180.62%
Debt/Equity Ratio221.7%

How did PSQH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/05 17:06
End of Day Share Price 2026/01/02 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

PSQ Holdings, Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thomas ForteMaxim Group
Darren Paul AftahiRoth Capital Partners