PSQ Holdings (PSQH) Hisse Özeti
PSQ Holdings, Inc. iştirakleri ile birlikte Amerika Birleşik Devletleri'nde reklam ve e-ticaret yoluyla çevrimiçi bir pazar yeri işletmektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 1/6 |
| Gelecekteki Büyüme | 2/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 2/6 |
| Temettüler | 0/6 |
PSQH Community Fair Values
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Analyst Price Targets
PSQ Holdings, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$0.59 |
| 52 Haftanın En Yüksek Seviyesi | US$2.84 |
| 52 Haftanın En Düşük Seviyesi | US$0.48 |
| Beta | 0.39 |
| 1 Aylık Değişim | -22.43% |
| 3 Aylık Değişim | -18.22% |
| 1 Yıllık Değişim | -70.30% |
| 3 Yıllık Değişim | -94.16% |
| 5 Yıllık Değişim | n/a |
| Halka arzdan bu yana değişim | -93.87% |
Son Haberler & Güncellemeler
Recent updates
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...
Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Hissedar Getirileri
| PSQH | US Interactive Media and Services | US Pazar | |
|---|---|---|---|
| 7D | -1.5% | -2.8% | 1.0% |
| 1Y | -70.3% | 68.2% | 28.7% |
Getiri vs. Endüstri: PSQH geçen yıl % 68.2 oranında getiri sağlayan US Interactive Media and Services sektörünün gerisinde kaldı.
Getiri vs Piyasa: PSQH geçen yıl % 28.7 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| PSQH volatility | |
|---|---|
| PSQH Average Weekly Movement | 14.8% |
| Interactive Media and Services Industry Average Movement | 8.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: PSQH hisse senedi fiyatı, son 3 ayda US piyasasına kıyasla dalgalı seyretti.
Zaman İçindeki Volatilite: PSQH 'nin haftalık oynaklığı ( 15% ) geçen yıl boyunca sabit kaldı, ancak hala US hisselerinin %75'inden yüksek.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| n/a | 68 | Dusty Wunderlich | www.publicsquare.com |
PSQ Holdings, Inc. iştirakleri ile birlikte Amerika Birleşik Devletleri'nde reklam ve e-ticaret yoluyla çevrimiçi bir pazar yeri işletmektedir. Şirket, satış noktası finansman platformu aracılığıyla şimdi al sonra öde çözümleri ve PSQ Payments aracılığıyla e-ticaret ortamlarında Tüccar müşterileri için ödeme işleme çözümü sunmaktadır. PSQ platformuna mobil uygulama ve web sitesi üzerinden erişilebilmektedir.
PSQ Holdings, Inc. Temel Bilgiler Özeti
| PSQH temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$30.15m |
| Kazançlar(TTM) | -US$29.33m |
| Gelir(TTM) | US$23.33m |
1.2x
P/S Oranı-1.0x
F/K OranıPSQH aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| PSQH gelir tablosu (TTM) | |
|---|---|
| Gelir | US$23.33m |
| Gelir Maliyeti | US$8.57m |
| Brüt Kâr | US$14.75m |
| Diğer Giderler | US$44.08m |
| Kazançlar | -US$29.33m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -0.60 |
| Brüt Marj | 63.25% |
| Net Kâr Marjı | -125.72% |
| Borç/Özkaynak Oranı | 430.7% |
PSQH uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/22 17:52 |
| Gün Sonu Hisse Fiyatı | 2026/05/22 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
PSQ Holdings, Inc. 2 Bu analistlerden 1, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Thomas Forte | Maxim Group |
| Darren Paul Aftahi | Roth Capital Partners |