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PSQ Holdings, Inc.NYSE:PSQH Aktierapport

Marknadsvärde US$30.2m
Aktiekurs
US$0.59
US$4.5
86.9% undervärderad intrinsisk rabatt
1Y-70.3%
7D-1.5%
1D
Portföljens värde
Utsikt

PSQ Holdings, Inc.

NYSE:PSQH Aktierapport

Börsvärde: US$30.2m

PSQH Community Fair Values

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PSQ Holdings, Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för PSQ Holdings
Historiska aktiekurser
Aktuell aktiekursUS$0.59
52 veckors högstaUS$2.84
52 veckors lägstaUS$0.48
Beta0.39
1 månads förändring-22.43%
3 månaders förändring-18.22%
1 års förändring-70.30%
3 års förändring-94.16%
5 års förändringn/a
Förändring sedan börsintroduktionen-93.87%

Senaste nyheter och uppdateringar

Uppdatering av berättelse 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

Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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
Ny berättelse 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.
Analysartikel 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...
Analysartikel 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
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...

Aktieägarnas avkastning

PSQHUS Interactive Media and ServicesUS Marknad
7D-1.5%-2.8%1.0%
1Y-70.3%68.2%28.7%

Avkastning vs industri: PSQH presterade sämre än US Interactive Media and Services branschen som gav 68.2 % under det senaste året.

Avkastning vs Marknaden: PSQH presterade sämre än US marknaden som gav 28.7 % under det senaste året.

Prisvolatilitet

Is PSQH's price volatile compared to industry and market?
PSQH volatility
PSQH Average Weekly Movement14.8%
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%

Stabil aktiekurs: PSQH s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: PSQH s veckovolatilitet ( 15% ) har varit stabil under det senaste året, men är fortfarande högre än 75 % av US aktier.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
n/a68Dusty Wunderlichwww.publicsquare.com

PSQ Holdings, Inc. driver tillsammans med sina dotterbolag en marknadsplats online genom annonsering och e-handel i USA. Företaget erbjuder lösningar för att köpa nu och betala senare genom en finansieringsplattform för försäljningsställen och betalningslösningar för sina kunder inom e-handel genom PSQ Payments. PSQ-plattformen är tillgänglig via dess mobilapplikation och webbplats.

PSQ Holdings, Inc. Sammanfattning av grunderna

Hur förhåller sig PSQ Holdings:s resultat och omsättning till dess börsvärde?
PSQH grundläggande statistik
BörsvärdeUS$30.15m
Vinst(TTM)-US$29.33m
Intäkter(TTM)US$23.33m
1.2x
P/S-förhållande
-1.0x
P/E-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
PSQH resultaträkning (TTM)
IntäkterUS$23.33m
Kostnad för intäkterUS$8.57m
BruttovinstUS$14.75m
Övriga kostnaderUS$44.08m
Intäkter-US$29.33m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)-0.60
Bruttomarginal63.25%
Nettovinstmarginal-125.72%
Skuld/egenkapitalförhållande430.7%

Hur har PSQH utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/22 11:57
Aktiekurs vid dagens slut2026/05/22 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

PSQ Holdings, Inc. bevakas av 2 analytiker. 1 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Thomas ForteMaxim Group
Darren Paul AftahiRoth Capital Partners