PSQH
PSQ Holdings Inc.
NYSE: PSQH · TECHNOLOGY · SOFTWARE - APPLICATION
$3.70
+0.00% today
Updated 2026-07-29
Market cap
$10.81M
P/E ratio
—
P/S ratio
0.46x
EPS (TTM)
$-7.78
Dividend yield
—
52W range
$0 – $5
Volume
0.3M
WallStSmart proprietary scores
40
out of 100
Grade: D
Sell
Investment rating
8.0
Growth
A5.0
Quality
C+2.0
Profitability
F5.0
Valuation
C+4/9
Piotroski F-Score
Moderate
-4.1
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$67.50
+1724.32%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Revenue growth 167.40% QoQ
Risks
- Altman Z -4.05 — distress zone
- Thin margins at -165.50%
- Negative free cash flow $-4.80M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $475175.00 | $5.69M | $23.20M | $18.20M | $23.33M |
| Net income | $-6.98M | $-53.33M | $-57.69M | $-24.90M | $-6.45M |
| EPS | — | — | — | — | $-7.78 |
| Free cash flow | $-7.59M | $-29.26M | $-37.81M | $-26.63M | $-4.80M |
| Profit margin | -1,468.63% | -937.91% | -248.66% | -136.81% | -165.50% |
Peer comparison
Smart narrative
PSQ Holdings Inc. trades at $3.70. Our Smart Value Score of 40/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -4.05, it sits in the distress. TTM revenue stands at $23.33M. with profit margins at -165.50%.
Frequently asked questions
What is PSQ Holdings Inc.'s stock price?
PSQ Holdings Inc. (PSQH) trades at $3.70, on a P/S of 0.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is PSQ Holdings Inc. overvalued?
PSQ Holdings Inc. carries a Smart Value Score of 40/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.
What is the price target of PSQ Holdings Inc. (PSQH)?
The 12-month analyst consensus target is $67.50, about 1724.3% above the current $3.70. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is PSQ Holdings Inc.'s revenue?
PSQ Holdings Inc.'s trailing twelve-month revenue is $23.33M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
PSQ Holdings Inc.'s Altman Z-Score is -4.05, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.46x
ROE-170.80%
Beta0.44
50D MA$7.79
200D MA$14.89
Shares out0.00B
Float0.00B
Short ratio—
Avg volume0.3M
Performance
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