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PSQ Holdings, Inc.

PSQH

NYSETechnologySoftware - Application

Open in GoAI

Previous close

$5.44

+$0.76 · +16.24%

Aug 21, 4:00 PM ET

PSQH company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

42

Fair Value

Momentum

24

Weakening

Sentiment

41

Mixed

Risk resilience

34

High Risk

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Company profile

Company website

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.

Industry
Software - Application
Sector
Technology
Headquarters
US
CEO
Dustin Wunderlich
Listed since
Jul 7, 2021
Employees
36

Market position

Day range

Current $5.44

52-week range

Current $5.44

Open
$4.81
Previous close
$4.68
Volume
193.17K
1.33× average
Average volume
144.83K
Average daily volume
Market cap
18.26M USD
Beta
0.46
Market reference 1
50-day average
$5.0198
+8.37% above average
200-day average
$11.3435
-52.04% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
40.09M USD
P/E (TTM)
-0.49×
P/B (TTM)
4.73×
P/S (TTM)
0.68×
EV / EBITDA
-2.71×
Earnings yield
-52.00%
Free cash flow yield
-55.61%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
54.71%
Operating margin
-104.95%
Net margin
-132.73%
Return on equity
-185.31%
Return on assets
-41.72%
Return on invested capital
-63.28%

Financial health

Debt / equity
8.67×
Current ratio
2.03×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends2662%-7708%-18078%-28449%Gross margin, FY2021: -1313.29%Gross margin, FY2022: -50.70%Gross margin, FY2023: 33.20%Gross margin, FY2024: 60.67%Gross margin, FY2025: 69.32%Operating margin, FY2021: -25856.06%Operating margin, FY2022: -1493.46%Operating margin, FY2023: -691.98%Operating margin, FY2024: -240.14%Operating margin, FY2025: -175.61%Net margin, FY2021: -25856.06%Net margin, FY2022: -1468.63%Net margin, FY2023: -937.91%Net margin, FY2024: -248.66%Net margin, FY2025: -136.81%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 -1313.29%. Gross margin FY2022 -50.70%. Gross margin FY2023 33.20%. Gross margin FY2024 60.67%. Gross margin FY2025 69.32%. Operating margin FY2021 -25856.06%. Operating margin FY2022 -1493.46%. Operating margin FY2023 -691.98%. Operating margin FY2024 -240.14%. Operating margin FY2025 -175.61%. Net margin FY2021 -25856.06%. Net margin FY2022 -1468.63%. Net margin FY2023 -937.91%. Net margin FY2024 -248.66%. Net margin FY2025 -136.81%.

Income trends

Revenue

18.2M USD-21.55%

Operating income

−31.96M USD+42.63%

Net income

−24.9M USD+56.84%
Income trends across reported periods31.29M USD−1.07M USD−33.42M USD−65.78M USDRevenue, FY2021: 8.84K USDRevenue, FY2022: 475.18K USDRevenue, FY2023: 5.69M USDRevenue, FY2024: 23.2M USDRevenue, FY2025: 18.2M USDOperating income, FY2021: −2.29M USDOperating income, FY2022: −7.1M USDOperating income, FY2023: −39.35M USDOperating income, FY2024: −55.71M USDOperating income, FY2025: −31.96M USDNet income, FY2021: −2.29M USDNet income, FY2022: −6.98M USDNet income, FY2023: −53.33M USDNet income, FY2024: −57.69M USDNet income, FY2025: −24.9M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 8.84K USD. Revenue FY2022 475.18K USD. Revenue FY2023 5.69M USD. Revenue FY2024 23.2M USD. Revenue FY2025 18.2M USD. Operating income FY2021 −2.29M USD. Operating income FY2022 −7.1M USD. Operating income FY2023 −39.35M USD. Operating income FY2024 −55.71M USD. Operating income FY2025 −31.96M USD. Net income FY2021 −2.29M USD. Net income FY2022 −6.98M USD. Net income FY2023 −53.33M USD. Net income FY2024 −57.69M USD. Net income FY2025 −24.9M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue18.2M USD23.2M USD5.69M USD475.18K USD8.84K USD
Cost of goods sold5.6M USD9.13M USD3.8M USD716.1K USD124.98K USD
Gross profit12.62M USD14.07M USD1.89M USD−240.93K USD−116.13K USD
Research and development3.84M USD4.43M USD4.63M USD1.45M USD846.75K USD
Selling, general, and administrative34.85M USD62.09M USD27.32M USD4.57M USD1.2M USD
Operating expenses44.58M USD69.79M USD41.23M USD6.86M USD2.17M USD
Interest income———591 USD6.51K USD
Interest expense3.51M USD2.3M USD177.44K USD——
Depreciation and amortization6.61M USD3.26M USD2.44M USD895.03K USD118.67K USD
Operating income−31.96M USD−55.71M USD−39.35M USD−7.1M USD−2.29M USD
Net income−24.9M USD−57.69M USD−53.33M USD−6.98M USD−2.29M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
36%
4 beats, 7 misses, 0 met estimates
Average EPS surprise
-14.63%
11 comparable reports
Latest EPS result
-1.54
Estimate -1.05 · Miss by 46.67%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.89-4.13-7.37-10.61Q1 '25MissQ2 '25BeatQ3 '25BeatQ4 '25MissQ1 '26MissQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 13, 2025: actual -9.9, estimate -5.1, surprise -94.12%, Miss. Q2 2025, reported May 8, 2025: actual -1.5, estimate -4.5, surprise +66.67%, Beat. Q3 2025, reported Aug 12, 2025: actual -2.7, estimate -4.05, surprise +33.33%, Beat. Q4 2025, reported Nov 6, 2025: actual -3.9, estimate -2.4, surprise -62.50%, Miss. Q1 2026, reported Mar 17, 2026: actual -3.75, estimate -2.25, surprise -66.67%, Miss. Q2 2026, reported May 7, 2026: actual -1.8, estimate -2.55, surprise +29.41%, Beat. Q3 2026, reported Jul 29, 2026: actual -1.54, estimate -1.05, surprise -46.67%, Miss. Q4 2026, reported Oct 29, 2026: actual —, estimate -2.13, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates9.56M7.52M5.48M3.43MQ1 '25MissQ2 '25MissQ3 '25MissQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 13, 2025: actual 7.21M USD, estimate 7.5M USD, surprise -3.89%, Miss. Q2 2025, reported May 8, 2025: actual 6.75M USD, estimate 6.82M USD, surprise -1.02%, Miss. Q3 2025, reported Aug 12, 2025: actual 7.08M USD, estimate 9.14M USD, surprise -22.48%, Miss. Q4 2025, reported Nov 6, 2025: actual 4.4M USD, estimate 3.86M USD, surprise +14.25%, Beat. Q1 2026, reported Mar 17, 2026: actual 7.33M USD, estimate 6.28M USD, surprise +16.79%, Beat. Q2 2026, reported May 7, 2026: actual 8.16M USD, estimate 7.19M USD, surprise +13.44%, Beat. Q3 2026, reported Jul 29, 2026: actual 7.13M USD, estimate 7.5M USD, surprise -4.90%, Miss. Q4 2026, reported Oct 29, 2026: actual —, estimate 7.8M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$3.50

35.66% downside
Past 12 months12-month forecastHigh $3.50Average $3.50Low $3.50

PSQH news

gurufocus.com

PublicSquare Expands Embedded Payments Distribution with LendSuite Software Integration

PSQ Holdings, Inc. (NYSE: PSQH) ("PublicSquare" or the "Company"), a payments and financial infrastructure company, today announced that PSQ Payments is integra

Read source
businesswire.com

PublicSquare Expands Embedded Payments Distribution with LendSuite Software Integration

BOZEMAN, Mont.--(BUSINESS WIRE)--PSQ Holdings, Inc. (NYSE: PSQH) ("PublicSquare" or the "Company"), a payments and financial infrastructure company, today announced that PSQ Payments is integrating/partnering as a…

Read source
businesswire.com

PSQ Payments Stands With Silencer Shop as Landmark NFA Ruling Takes Effect

BOZEMAN, Mont.--(BUSINESS WIRE)--PSQ Holdings, Inc. (NYSE: PSQH) ("PSQ Holdings" or the "Company"), a payments and financial infrastructure company, today announced that PSQ Payments was able to successfully scale…

Read source
gurufocus.com

Dealer Cash Selects PSQ Payments to Power Consumer Payment Processing

PSQ Holdings, Inc. (NYSE: PSQH) ("PublicSquare" or the "Company") a payments and financial infrastructure company delivering modern financial infrastructure to

Read source
businesswire.com

Dealer Cash Selects PSQ Payments to Power Consumer Payment Processing

BOZEMAN, Mont.--(BUSINESS WIRE)--PSQ Holdings, Inc. (NYSE: PSQH) ("PublicSquare" or the "Company") a payments and financial infrastructure company delivering modern financial infrastructure to industries underserved by…

Read source
gurufocus.com

Donald Trump Jr. & Pilot Family Lead $1.3 Million Private Placement for PSQ Holdings

PSQ Holdings, Inc. (NYSE: PSQH) (the “Company”), a payments and financial infrastructure company, today announced the closing of a private investment in pub

Read source

Corporate actions

Corporate action history

Stock split

Effective Jul 13, 2026

1:15

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ETFs holding PSQH

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
224.6K
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
108.01K
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%

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