Company Overview
PSQ Holdings, Inc., together with its subsidiaries, operates an online marketplace through advertising and eCommerce in the United States. The company offers buy now pay later solutions through point-of-sale financing platform; and payment processing solution for its Merchant customers across their e-commerce landscape through PSQ Payments. The PSQ platform is accessible through its mobile application and website. the company also sells diapers, wipes, training pants, and soaps and lotions under the EveryLife's brand name. PSQ Holdings, Inc. is headquartered in West Palm Beach, Florida.
Why Investors Should Care
Revenue has grown at a 237.2% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $18.22M (+81.1% YoY); net profit $-36.61M.
- Trailing 12 Months Year-on-year growth — revenue +107.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 237.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 237.21% |
| 1 Year: | 107.80% |
Stock Price Performance
| 1 Year: | -80.12% |
| 6 Months: | -47.09% |
| 3 Months: | -33.33% |
| 1 Month: | +15.60% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)48.84 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 237.2% over 5 years.
CONS
- Trading 88.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSQH PSQ Holdings, Inc. TECH | 5.04 | -0.57 | $18.78M | 0.00% | -72.62% | - | 237.21% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 2.03M | 3.47M | 5.99M | 3.21M | 3.05M | 7.08M | 4.40M | 7.33M | 8.16M | 7.13M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | 630.01K | 3.37M | 1.45M | 2.47M | 3.60M | - |
| Gross Profit | - | - | - | - | - | - | 96.77K | 557.73K | - | 4.02M | 4.16M | 2.42M | 3.71M | 2.95M | 4.86M | 4.56M | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 11.74M | 11.77M | 12.65M | 12.60M | 10.69M | - |
| Operating Income | -82.93K | -331.52K | -292.36K | -248.76K | -2.13M | -5.54M | -7.19M | -12.98M | -14.91M | -14.03M | -10.26M | -9.32M | -8.06M | -9.70M | -7.75M | -6.13M | -4.79M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | 36.95K | -5.82M | -7.38M | -4.47M | -3.69M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | 868.46K | 868.46K | 869.64K | 902.93K | 947.47K | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | -2.04M | -8.37M | -10.05M | -7.29M | -6.48M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | 8.24K | -63 | -8.18K | 0 | 0 | - |
| Net Income | -988.11K | 4.77M | -1.02M | -1.61M | -2.12M | -6.69M | -20.72M | -20.24M | -12.58M | -11.24M | -13.14M | -4.45M | -8.37M | -11.98M | -11.82M | -6.45M | -5.62M |
| Diluted EPS | 0.08 | - | - | - | -0.18 | -0.40 | -1.18 | -0.77 | -0.44 | -0.36 | -0.41 | -0.10 | -0.18 | -0.26 | -0.25 | -0.12 | -1.54 |
| R&D Expense | - | - | - | - | 413.68K | 248.50K | 288.48K | 1.49M | 1.14M | 1.03M | 408.31K | 1.03M | 1.30M | 1.24M | - | 624.10K | 759.44K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 475.18K | 5.69M | 10.06M | 18.22M |
| Cost of Revenue | - | 716.10K | 3.80M | 438.14K | 5.60M |
| Gross Profit | - | -240.93K | 1.89M | 9.62M | 12.62M |
| Operating Expenses | - | 6.86M | 34.39M | 51.32M | 44.58M |
| Operating Income | -852.17K | -7.10M | -32.50M | -41.70M | -31.96M |
| EBITDA | - | -6.20M | -50.71M | -38.04M | -14.77M |
| Interest Expense | - | - | 177.44K | 2.30M | 3.51M |
| Pretax Income | - | -6.98M | -53.33M | -43.60M | -24.90M |
| Tax Provision | - | 800 | 1.95K | 1.60K | 0 |
| Net Income | 3.73M | -6.98M | -53.33M | -57.69M | -36.61M |
| Diluted EPS | - | -0.24 | -2.43 | -1.80 | -0.81 |
| R&D Expense | - | 1.45M | 4.63M | 1.89M | 3.84M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Feb 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 4.22M | 25.25M | 74.89M | 59.68M |
| Current Assets | - | - | - | 2.62M | 21.17M | 46.84M | 31.77M |
| Cash & Equivalents | - | - | - | 2.33M | 16.45M | 35.73M | 14.64M |
| Inventory | - | - | - | 0 | 1.44M | 2.66M | - |
| Receivables | - | - | - | 0 | 204.88K | 262.08K | 1.63M |
| Total Liabilities | - | - | - | 814.25K | 14.81M | 48.04M | 46.24M |
| Current Liabilities | - | - | - | 684.49K | 4.01M | 8.62M | 15.67M |
| Long Term Debt | - | - | - | - | - | 28.45M | 28.45M |
| Total Debt | - | - | - | 299.04K | 327.37K | 32.51M | 35.30M |
| Total Equity | 0 | - | 860.50K | 3.40M | 10.43M | 26.85M | 13.44M |
| Shares Outstanding | - | - | - | 29.26M | 28.28M | 42.79M | 49.71M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -973.48K | -6.03M | -25.76M | -34.13M | -19.94M |
| Investing Cash Flow | -172.50M | -1.55M | -3.32M | -3.02M | -10.49M |
| Financing Cash Flow | 174.31M | 9.52M | 43.20M | 57.29M | 9.96M |
| Capital Expenditure | - | -1.55M | -3.50M | -3.68M | -6.69M |
| Free Cash Flow | - | -7.59M | -29.26M | -37.81M | -26.63M |
| Net Change in Cash | - | 1.93M | 14.12M | 20.14M | -20.47M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | -50.7% | 33.2% | 95.6% | 69.2% |
| Operating Margin % | - | -1,493.5% | -571.6% | -414.5% | -175.4% |
| Net Margin % | - | -1,468.6% | -937.9% | -573.4% | -200.9% |
| ROE % | - | -205.2% | -511.1% | -214.8% | -272.5% |
| ROCE % | - | -201.0% | -153.0% | -62.9% | -72.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.p. | 3.02% | 101.78K | $539.42K |
| 2 | Vanguard Capital Management LLC | 2.39% | 80.54K | $426.85K |
| 3 | Sepio Capital, LP | 2.38% | 80.25K | $425.31K |
| 4 | Cygnus Capital Advisors, LLC | 2.26% | 76.00K | $402.80K |
| 5 | Meteora Capital, LLC | 1.93% | 65.00K | $344.50K |
| 6 | Harvest Investment Services, LLC | 1.28% | 43.01K | $227.97K |
| 7 | GSA Capital Partners LLP | 1.17% | 39.27K | $208.13K |
| 8 | Geode Capital Management, LLC | 0.81% | 27.15K | $143.88K |
| 9 | UBS Group AG | 0.77% | 25.78K | $136.66K |
| 10 | Corient Private Wealth LP | 0.64% | 21.65K | $114.75K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PSQH
Nearly 150 lenders can add PublicSquare payment processing in September - Stock Titan
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$PSQH stock is up 31% today. Here's what we see in our data. - Quiver Quantitative
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All You Need to Know About PSQ Holdings, Inc. (PSQH) Rating Upgrade to Buy - finance.yahoo.com
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PSQ Holdings Announces 1-For-15 Reverse Stock Split - Business Wire
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PSQH — Frequently Asked Questions
What is the current share price of PSQ Holdings, Inc. (PSQH)?
As of 2026-09-19 21:16 PDT, PSQ Holdings, Inc. (PSQH) trades at $5.04 on NYSE. Its 52-week range is $3.01 to $42.45.
What is the market capitalisation of PSQH?
PSQ Holdings, Inc. (PSQH) has a market capitalisation of $18.78M on NYSE.
What is the P/E ratio of PSQH?
PSQH trades at a trailing price-to-earnings (P/E) ratio of -0.57. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 4.25.
Is PSQH a good stock to buy?
This page provides a data-driven analysis of PSQ Holdings, Inc. (PSQH), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.