PSQ Holdings, Inc. (PSQH)Technology | Software - Application | West Palm Beach, United States | NYSE
3.64 USD
-1.18
(-24.481%) ⇩
(July 14, 2026, 4 p.m.
EDT)
After hours: 3.57 -0.07 (-0.070%) ⇩ (July 14, 2026, 7:57 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:11 a.m. EDT
The investment case for PSQH is fundamentally broken by deteriorating business quality and a collapsing share price. While the company recently reported revenue that topped estimates, the broader picture is stark: the stock has lost over 76% of its value over the last four years, driven by two consecutive years of sharp declines (-62% and -41%). This multi-year trajectory confirms a structural deterioration in market perception of the business, overriding any single positive earnings report. Financially, the company is in distress with negative operating cash flow, negative free cash flow, and a massive debt load relative to equity (debt-to-equity of nearly 438%), creating a precarious balance sheet. The lack of dividends offers no cushion, and the options market shows zero speculative interest, suggesting investors have largely abandoned the stock. Despite a wide analyst target price of $4.50, which implies a tenfold recovery, the fundamental reality of shrinking margins, negative returns on capital, and a shrinking market cap makes such a rebound highly improbable without a radical transformation of the business model. The short-term outlook remains bearish due to the weight of the recent price decline and the lack of catalysts to reverse the trend. |
| Model | MAE |
|---|---|
| MSTL_66_114 ✓ | 0.152023 |
| MSTL_114 | 0.171460 |
| AutoARIMA | 0.180328 |
| MSTL_66 | 0.180641 |
| AutoTheta | 0.185212 |
| MSTL | 0.192815 |
| AutoETS | 0.194662 |
Forecast horizon: 60 days | Selected: MSTL_66_114
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 1.26 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.197 |
| Excess Kurtosis | -0.98 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 437.88 |
| Revenue per Share | 7.243 |
| Market Cap | 12,218,257 |
| Forward P/E | -15.17 |
| Beta | 0.44 |
| Profit Margins | -165.55% |
| Website | https://www.publicsquare.com |
As of July 11, 2026, 4:11 a.m. EDT: Options activity is extremely thin with negligible volume across all expirations. There is a distinct lack of speculative positioning; no significant open interest or volume exists for either calls or puts beyond trivial amounts. Implied volatility is flat and low, indicating a complete absence of directional bets or hedging activity from retail or institutional speculators.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.87095046 |
| Address1 | 313 Datura Street |
| Address2 | Suite 200 |
| All Time High | 533.625 |
| All Time Low | 4.58 |
| Ask | 3.69 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 27,185 |
| Average Daily Volume3 Month | 24,260 |
| Average Volume | 24,260 |
| Average Volume10Days | 27,185 |
| Beta | 0.438 |
| Bid | 3.55 |
| Bid Size | 200 |
| Book Value | 0.171 |
| City | West Palm Beach |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.64 |
| Current Ratio | 1.688 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 4.75 |
| Day Low | 3.4335 |
| Debt To Equity | 437.88 |
| Display Name | PSQ |
| Earnings Call Timestamp End | 1,778,158,800 |
| Earnings Call Timestamp Start | 1,778,158,800 |
| Earnings Timestamp | 1,778,157,000 |
| Earnings Timestamp End | 1,778,157,000 |
| Earnings Timestamp Start | 1,778,157,000 |
| Ebitda | -21,061,388 |
| Ebitda Margins | -0.90287 |
| Enterprise To Ebitda | -1.815 |
| Enterprise To Revenue | 1.639 |
| Enterprise Value | 38,222,596 |
| Eps Forward | -0.24 |
| Eps Trailing Twelve Months | -7.02 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 8.2498 |
| Fifty Day Average Change | -4.6097994 |
| Fifty Day Average Change Percent | -0.55877715 |
| Fifty Two Week Change Percent | -87.09505 |
| Fifty Two Week High | 42.6 |
| Fifty Two Week High Change | -38.96 |
| Fifty Two Week High Change Percent | -0.914554 |
| Fifty Two Week Low | 3.4335 |
| Fifty Two Week Low Change | 0.20650005 |
| Fifty Two Week Low Change Percent | 0.060142726 |
| Fifty Two Week Range | 3.4335 - 42.6 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,625,664,600,000 |
| Float Shares | 2,361,671 |
| Forward Eps | -0.24 |
| Forward P E | -15.166667 |
| Free Cashflow | -10,443,422 |
| Full Exchange Name | NYSE |
| Full Time Employees | 47 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.63251 |
| Gross Profits | 14,754,514 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.28857002 |
| Held Percent Institutions | 0.15435 |
| Implied Shares Outstanding | 3,356,664 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,783,900,800 |
| Last Split Factor | 1:15 |
| Long Business Summary | 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. |
| Long Name | PSQ Holdings, Inc. |
| Market | us_market |
| Market Cap | 12,218,257 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_712146583 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -29,327,316 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 16,179,120 |
| Number Of Analyst Opinions | 1 |
| Open | 4.75 |
| Operating Cashflow | -17,637,298 |
| Operating Margins | -0.75181997 |
| Payout Ratio | 0.0 |
| Phone | 754 264 8701 |
| Post Market Change | -0.07000017 |
| Post Market Change Percent | -1.9230816 |
| Post Market Price | 3.57 |
| Post Market Time | 1,784,073,473 |
| Previous Close | 4.82 |
| Price Hint | 4 |
| Price To Book | 21.28655 |
| Price To Sales Trailing12 Months | 0.5237795 |
| Profit Margins | -1.6555499 |
| Quick Ratio | 0.759 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -1.18 |
| Regular Market Change Percent | -24.4813 |
| Regular Market Day High | 4.75 |
| Regular Market Day Low | 3.4335 |
| Regular Market Day Range | 3.4335 - 4.75 |
| Regular Market Open | 4.75 |
| Regular Market Previous Close | 4.82 |
| Regular Market Price | 3.64 |
| Regular Market Time | 1,784,059,202 |
| Regular Market Volume | 227,973 |
| Return On Assets | -0.29368 |
| Return On Equity | -1.7075 |
| Revenue Growth | 1.674 |
| Revenue Per Share | 7.243 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 3,356,664 |
| Shares Percent Shares Out | 0.0002 |
| Shares Short | 753 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 174 |
| Short Name | PSQ Holdings, Inc. |
| Short Percent Of Float | 0.0002 |
| Short Ratio | 0.03 |
| Source Interval | 15 |
| State | FL |
| Symbol | PSQH |
| Target High Price | 67.5 |
| Target Low Price | 67.5 |
| Target Mean Price | 67.5 |
| Target Median Price | 67.5 |
| Total Cash | 10,057,059 |
| Total Cash Per Share | 3.096 |
| Total Debt | 36,455,380 |
| Total Revenue | 23,327,100 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -7.02 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 15.36055 |
| Two Hundred Day Average Change | -11.72055 |
| Two Hundred Day Average Change Percent | -0.7630293 |
| Type Disp | Equity |
| Volume | 227,973 |
| Website | https://www.publicsquare.com |
| Zip | 33,401 |