/PSQH
PSQH Stock - PSQ Holdings, Inc.
Technology|Software - ApplicationNYSE
$1.02-3.77%
$0.04 (-3.77%) • Dec 19
66
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.4
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+243.1%upside
Target: $3.50
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Active Trade Setup
ENTRY ZONE$1.01 – $1.03
TARGET (TP)$3.50
STOP LOSS$0.94
RISK/REWARD1:31.0
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Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.04
52W High$5.18
52W Low$0.92
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | $23.20M | $5.69M | $475,175 | $8,843 |
| Gross Profit | $14.07M | $1.89M | $-240,927 | $-116,134 |
| Gross Margin | 60.7% | 33.2% | -50.7% | -1313.3% |
| Operating Income | $-55,711,158 | $-39,345,996 | $-7,096,525 | $-2,286,451 |
| Net Income | $-57,687,289 | $-53,329,187 | $-6,978,576 | $-2,286,451 |
| Net Margin | -248.7% | -937.9% | -1468.6% | -25856.1% |
| EPS | $-1.80 | $-2.43 | $-0.61 | $0.17 |
Company Overview
PSQ Holdings, Inc. operates an app and website that connects Americans to businesses that share values online and in local communities. The platform has over 70,000 businesses from different industries and 1.6 million consumer members. The company leverages data and insights from the platform to assess its members' needs and provide products, such as EveryLife diapers and wipes. The company is based in West Palm Beach, Florida.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
2 Bullish0 Neutral/Bearish
Price Targets
$8
Average Target
↑ 708.8% Upside
Now
$8
Low
$8
Average
$9
High
Based on 2 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| January 15th 2025 | Maxim Group | Initiation | Buy | $8 |
| December 14th 2023 | ROTH MKM | Initiation | Buy | $8.5 |
Earnings History & Surprises
PSQHBeat Rate
63%
Last 8 quarters
Avg Surprise
+2.8%
EPS vs Estimate
Beats / Misses
5/3
Last 12 quarters
Latest EPS
$-0.22
Q4 2025
EPS Surprise History
Q1 24
+14.9%
$-0.40vs$-0.47
Q2 24
+5.1%
$-0.37vs$-0.39
Q3 24
+6.7%
$-0.28vs$-0.30
Q4 24
-2.5%
$-0.41vs$-0.40
Q1 25
-17.6%
$-0.40vs$-0.34
Q2 25
+20.0%
$-0.24vs$-0.30
Q3 25
+33.3%
$-0.18vs$-0.27
Q4 25
-37.5%
$-0.22vs$-0.16
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Mar 12, 2026 | $-0.21 | — | — | — |
Q4 2025 | Nov 6, 2025 | $-0.16 | $-0.22 | -37.5% | ✗ MISS |
Q3 2025 | Aug 12, 2025 | $-0.27 | $-0.18 | +33.3% | ✓ BEAT |
Q2 2025 | May 8, 2025 | $-0.30 | $-0.24 | +20.0% | ✓ BEAT |
Q1 2025 | Mar 13, 2025 | $-0.34 | $-0.40 | -17.6% | ✗ MISS |
Q4 2024 | Nov 12, 2024 | $-0.40 | $-0.41 | -2.5% | ✗ MISS |
Q3 2024 | Aug 14, 2024 | $-0.30 | $-0.28 | +6.7% | ✓ BEAT |
Q2 2024 | May 15, 2024 | $-0.39 | $-0.37 | +5.1% | ✓ BEAT |
Q1 2024 | Mar 14, 2024 | $-0.47 | $-0.40 | +14.9% | ✓ BEAT |
Q4 2023 | Nov 14, 2023 | — | $-0.49 | — | — |
Q3 2023 | Aug 9, 2023 | — | $-8.10 | — | — |
Q2 2023 | Jun 30, 2023 | — | $-0.35 | — | — |
Q4 2022 | Dec 31, 2022 | — | $-0.10 | — | — |
Q3 2022 | Sep 30, 2022 | — | $-0.07 | — | — |
Q2 2022 | Jun 30, 2022 | — | $0.07 | — | — |
Q2 2022 | May 9, 2022 | — | $0.12 | — | — |
Q4 2021 | Dec 30, 2021 | — | $-0.00 | — | — |
Q4 2021 | Dec 7, 2021 | — | $0.22 | — | — |
Q3 2021 | Aug 12, 2021 | — | $-0.05 | — | — |
Latest News
PublicSquare shares drop more than 20% as it announces $7.5M registered direct offering
📉 NegativeSeeking Alpha•Dec 18, 2025, 01:32 PM
PSQ Holdings Announces $7.5M Institutional Agreement Covering 6.8M Shares And 8.5M Warrants
➖ NeutralBenzinga•Dec 18, 2025, 12:50 PM
PSQ Holdings Terminated Asset Purchase Agreement With Tandym
📉 NegativeBenzinga•Dec 15, 2025, 09:24 PM
PSQ Holdings Expands Partnership With Aero Precision To Integrate PublicSquare's Enterprise-Grade Payments And Financing Platform Across E-Commerce Operations
📈 PositiveBenzinga•Dec 9, 2025, 01:37 PM
PSQ Holdings Agrees To Acquire Key Software Assets From Tandym For $5.75M In Stock, $1M Cash
📈 PositiveBenzinga•Nov 10, 2025, 11:35 AM
PSQ Holdings Q3 EPS $(0.26) Misses $(0.10) Estimate, Sales $4.405M Beat $3.978M Estimate
📉 NegativeBenzinga•Nov 6, 2025, 12:01 PM
PSQ Holdings Partners With IDX Advisors To Launch Cryptocurrency Treasury As A Service For Businesses Across PublicSquare Ecosystem
📈 PositiveBenzinga•Sep 25, 2025, 12:36 PM
PublicSquare Partners With Silencer Shop To Bring New Payment And Credit Solutions To Gun Owners
📈 PositiveBenzinga•Aug 20, 2025, 11:09 AM
PSQ Holdings shares are trading higher after the company announced it received a notification from the Consumer Financial Protection Bureau that it had formally closed the investigation into Credova Financial.
📈 PositiveBenzinga•Aug 19, 2025, 07:55 PM
PSQ Holdings Shares Resume Trade
➖ NeutralBenzinga•Aug 19, 2025, 07:49 PM
PSQ Holdings Announces CFPB Closure Of Credova Investigation, Citing Constitutional Concerns
📈 PositiveBenzinga•Aug 19, 2025, 07:27 PM
PSQ Holdings Shares Halted, News Pending
➖ NeutralBenzinga•Aug 19, 2025, 06:07 PM
PublicSquare to explore digital asset treasury strategy
➖ NeutralSeeking Alpha•May 27, 2025, 12:51 PM•Also:
Frequently Asked Questions about PSQH
What is PSQH's current stock price?
PSQ Holdings, Inc. (PSQH) is currently trading at $1.02 per share. The stock has moved -3.77% today.
What is the analyst price target for PSQH?
The average analyst price target for PSQH is $3.50, based on 1 analyst.
What sector is PSQ Holdings, Inc. in?
PSQ Holdings, Inc. operates in the Technology sector, specifically within the Software - Application industry. The company is traded on the NYSE exchange.
What is PSQH's market cap?
PSQ Holdings, Inc. has a market capitalization of $0.05 billion, making it a small-cap company.
Does PSQH pay dividends?
No, PSQ Holdings, Inc. does not currently pay a dividend to shareholders.
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