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PSQ HOLDINGS INC

PSQHNYSE
🏆 #4818 by market capEarnings Nov 4US Equity
$4.98▼ $0.38 (−7.61%)
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24h▼ 7.6%
7d▼ 11.0%
14d▲ 1.1%
30d▼ 9.6%
ytd▼ 67.8%
1y▼ 82.6%
🏦Market Cap
$17M
Small Cap
📈Revenue Growth (YoY)
-2.0%
Declining
📊Gross Margin
61.1%
High
💵FCF Margin
—
⚖️P/S Ratio
0.6x
Cheap
Otter Score
56
Weak

Trading Snapshot

Day Range
$4.95 – $5.07
52-Week Range
$2.95 – $37.50
Volume
$3.04B
Avg Volume
$3.45B
Shares Outstanding
3.4M
Next Earnings
Oct 21, 2026

Fundamentals Snapshot

Annual Revenue
$18M
Last Q Revenue
$7M
P/E Ratio
—
P/S Ratio
0.6x
EPS (TTM)
$-10.94
Dividend Yield
—
Dilution (1yr)
+48.1%

Why Investors Own PSQH

  • ✓High-growth profile — revenue up +5.7% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 73% gross margin and 22% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

PSQH logo

PSQ HOLDINGS INC

PSQH
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$18M▼ −21.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
69.3%▲ +14.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
−$32M▼ −42.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$27M▼ −29.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
3.1M▲ +48.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$8M▲ +$4M YoY
StockOtter · stockotter.space

About PSQ HOLDINGS INC

PSQ Holdings, Inc. manages a digital ecosystem, accessible via both an app and a website, that facilitates connections between American consumers and businesses sharing similar values, whether online or within their local areas. This expansive platform features over 70,000 businesses spanning numerous industries and serves a substantial community of 1.6 million consumer members. Drawing upon the valuable data and insights generated by this network, the company strategically identifies the needs of its user base, leading to the development and provision of its own branded products, including items like EveryLife diapers and wipes. The firm's headquarters are located in West Palm Beach, Florida.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Weak
56/100

Analyst Ratings

ⓘ
Consensus
Buy
7 analysts
Strong Buy2
Buy4
Hold1
Sell0
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

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Bloomberg·2h ago

PSQ HOLDINGS INC tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

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Reuters·5h ago

Analysts lift PSQH price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

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Barron’s·1d ago

PSQ HOLDINGS INC announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.