Reading the tape
NYSE: PSQH
PSQ Holdings, Inc.
Technology · Software - Application
Market Cap
$39.77M
52w High
$2.84
52w Low
$0.48
P/E
-1.52
Volume
213.47K
Outstanding Shares
48.72M
Price vs Fundamentals
Why The Stock Is Moving
Likely multiple compressionModerate confidence
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
1Y Price: -53.89%Revenue (TTM): 28.7%FCF (TTM): 56.33%P/S: 10th pct
What changed
The stock fell 53.89% over the last year. Revenue grew 28.7% over the trailing twelve months. Operating margin moved from -258.12% to -145.44%. Free cash flow grew 56.33% over the trailing twelve months.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price. The market appears to be discounting durability, risk, or trust rather than just the latest reported numbers.
What would invalidate this read
This read changes if operating margin (currently -145.44%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.
Company profile
PSQ Holdings, Inc. operates an app and website that connects Americans to businesses that share values online and in local communities.
CEODustin Wunderlich
SectorTechnology
IndustrySoftware - Application
Employees85
IPO dateJul 7, 2021
Valuation
Forward P/E—
EV/EBITDA-2.71
Enterprise value$40.09M
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Revenue growth1.72%
Gross margin60.46%▲14.27%vs FY2024
Operating margin-145.44%▲26.87%vs FY2024
ROE-185.31%▲13.75%vs FY2024
Analyst consensus
RatingBuy
Target price$3.50▲328.71%
1
Buy
0
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
May 7, 2026
Q2 FY26 · EPS est -$0.17 · Revenue est $7.19M
View