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PSQ Holdings, Inc.

PSQH

Last
$3.77
Day
+1.1%
1y
-88.5%
5y
-97.4%
52w
-90.1%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-0525d
EMA 21
4.62
EMA 50
4.98
EMA 200
10.19
20d high
-35.1%
5y high
-99.3%
5y range
0th
Website · 36 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$4.44
Stop
$3.14
Stop distance
16.7%
Target vs last
+17.8%

Fundamentals

Market cap$13.90MEnterprise value$42.14MTrailing P/E—Forward P/E-15.54
PEG—Price / book2.99Beta0.54Dividend yield0.00%
Revenue growth107.8%Earnings growth—Gross margin61.1%Operating margin-67.2%
Profit margin-132.7%ROE-2.2%ROA-30.4%Debt / equity8.67
Current ratio1.47Free cash flow-$8.29MAnalyst recommendationnoneMean target$15.00
52w high$37.5052w low$2.95

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$7.1M$8.2M$7.3M$4.4M$3.4M
Op margin-67.2%-75.2%-105.7%-220.1%-151.6%
Net income-$5.6M-$6.5M-$11.8M-$12.0M-$8.4M
Gross margin58.0%55.9%66.3%67.1%69.5%
Gross profit$4.1M$4.6M$4.9M$3.0M$2.4M
Operating income-$4.8M-$6.1M-$7.7M-$9.7M-$5.2M
  • Revenue -13% vs prior quarter ($7.1M vs $8.2M).
  • Gross margin 58% (was 55.9% prior quarter).
  • Operating margin expanded to -67.2%.

Yearly (6y)

2025202420232022
Revenue$18.2M$10.1M$5.7M$0.5M
Op margin-175.4%-414.5%-571.6%-1493.5%
Net income-$36.6M-$57.7M-$53.3M-$7.0M
Gross margin69.2%95.6%33.2%-50.7%
Gross profit$12.6M$9.6M$1.9M-$0.2M
Operating income-$32.0M-$41.7M-$32.5M-$7.1M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

PSQH · daily-31.6% over 13 sessions
Close EMA21 EMA50 EMA200
3.424.034.645.255.862026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$12M-$7M-$2M$3M$8M-220%-75%69%2025-Q22025-Q32025-Q42026-Q12026-Q2