PSQ HOLDINGS INC (PSQH) Stock Fundamental Analysis

NYSE:PSQH • US6936911071

0.61 USD
-0.02 (-3.17%)
At close: Mar 3, 2026
0.66 USD
+0.05 (+8.2%)
After Hours: 3/3/2026, 7:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall PSQH gets a fundamental rating of 2 out of 10. We evaluated PSQH against 69 industry peers in the Interactive Media & Services industry. PSQH may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, PSQH is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year PSQH has reported negative net income.
  • PSQH had a negative operating cash flow in the past year.
  • In multiple years PSQH reported negative net income over the last 5 years.
  • In the past 5 years PSQH always reported negative operating cash flow.
PSQH Yearly Net Income VS EBIT VS OCF VS FCFPSQH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -20M -40M

1.2 Ratios

  • The Return On Assets of PSQH (-77.40%) is worse than 86.96% of its industry peers.
  • PSQH has a worse Return On Equity (-305.78%) than 85.51% of its industry peers.
Industry RankSector Rank
ROA -77.4%
ROE -305.78%
ROIC N/A
ROA(3y)-94.98%
ROA(5y)N/A
ROE(3y)-240.83%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PSQH Yearly ROA, ROE, ROICPSQH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

1.3 Margins

  • With a Gross Margin value of 59.05%, PSQH perfoms like the industry average, outperforming 49.28% of the companies in the same industry.
  • PSQH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 59.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PSQH Yearly Profit, Operating, Gross MarginsPSQH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • PSQH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, PSQH has more shares outstanding
  • Compared to 1 year ago, PSQH has a worse debt to assets ratio.
PSQH Yearly Shares OutstandingPSQH Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M 40M
PSQH Yearly Total Debt VS Total AssetsPSQH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • PSQH has an Altman-Z score of -4.54. This is a bad value and indicates that PSQH is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -4.54, PSQH is doing worse than 76.81% of the companies in the same industry.
  • PSQH has a Debt/Equity ratio of 2.22. This is a high value indicating a heavy dependency on external financing.
  • PSQH's Debt to Equity ratio of 2.22 is on the low side compared to the rest of the industry. PSQH is outperformed by 82.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.22
Debt/FCF N/A
Altman-Z -4.54
ROIC/WACCN/A
WACC7.01%
PSQH Yearly LT Debt VS Equity VS FCFPSQH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • PSQH has a Current Ratio of 2.54. This indicates that PSQH is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of PSQH (2.54) is better than 65.22% of its industry peers.
  • A Quick Ratio of 2.54 indicates that PSQH has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.54, PSQH is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.54
Quick Ratio 2.54
PSQH Yearly Current Assets VS Current LiabilitesPSQH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • PSQH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.19%, which is quite good.
  • Looking at the last year, PSQH shows a very strong growth in Revenue. The Revenue has grown by 35.79%.
EPS 1Y (TTM)15.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.59%
Revenue 1Y (TTM)35.79%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-32.65%

3.2 Future

  • The Earnings Per Share is expected to grow by 27.74% on average over the next years. This is a very strong growth
  • PSQH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.68% yearly.
EPS Next Y60.73%
EPS Next 2Y27.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.18%
Revenue Next 2Y13.68%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

PSQH Yearly Revenue VS EstimatesPSQH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 10M 20M 30M
PSQH Yearly EPS VS EstimatesPSQH Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 -0.5 -1 -1.5 -2 -2.5

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PSQH. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PSQH. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PSQH Price Earnings VS Forward Price EarningsPSQH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PSQH Per share dataPSQH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

  • PSQH's earnings are expected to grow with 27.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.74%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • PSQH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PSQ HOLDINGS INC

NYSE:PSQH (3/3/2026, 7:00:00 PM)

After market: 0.66 +0.05 (+8.2%)

0.61

-0.02 (-3.17%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-06
Earnings (Next)03-12
Inst Owners23.07%
Inst Owner Change5.94%
Ins Owners16.85%
Ins Owner Change-0.29%
Market Cap29.30M
Revenue(TTM)25.45M
Net Income(TTM)-45.53M
Analysts82.5
Price Target4.08 (568.85%)
Short Float %13.47%
Short Ratio2.92
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1009.8%
Min EPS beat(2)-1864.71%
Max EPS beat(2)-154.9%
EPS beat(4)1
Avg EPS beat(4)-521.27%
Min EPS beat(4)-1864.71%
Max EPS beat(4)65.6%
EPS beat(8)2
Avg EPS beat(8)-257.08%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-7.63%
Min Revenue beat(2)-23.81%
Max Revenue beat(2)8.55%
Revenue beat(4)1
Avg Revenue beat(4)-5.96%
Min Revenue beat(4)-23.81%
Max Revenue beat(4)8.55%
Revenue beat(8)3
Avg Revenue beat(8)-4.54%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)2.44%
EPS NQ rev (3m)-150%
EPS NY rev (1m)0.69%
EPS NY rev (3m)-45.45%
Revenue NQ rev (1m)5.9%
Revenue NQ rev (3m)7.16%
Revenue NY rev (1m)1.71%
Revenue NY rev (3m)4.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.15
P/FCF N/A
P/OCF N/A
P/B 1.97
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.2
EYN/A
EPS(NY)-0.69
Fwd EYN/A
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS0.53
BVpS0.31
TBVpS-0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -77.4%
ROE -305.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 59.05%
FCFM N/A
ROA(3y)-94.98%
ROA(5y)N/A
ROE(3y)-240.83%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 2.22
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 122.18%
Cap/Sales 27.64%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.54
Quick Ratio 2.54
Altman-Z -4.54
F-Score6
WACC7.01%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.59%
EPS Next Y60.73%
EPS Next 2Y27.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)35.79%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-32.65%
Revenue Next Year-11.18%
Revenue Next 2Y13.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-118.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-97.41%
OCF growth 3YN/A
OCF growth 5YN/A

PSQ HOLDINGS INC / PSQH FAQ

What is the ChartMill fundamental rating of PSQ HOLDINGS INC (PSQH) stock?

ChartMill assigns a fundamental rating of 2 / 10 to PSQH.


What is the valuation status of PSQ HOLDINGS INC (PSQH) stock?

ChartMill assigns a valuation rating of 1 / 10 to PSQ HOLDINGS INC (PSQH). This can be considered as Overvalued.


Can you provide the profitability details for PSQ HOLDINGS INC?

PSQ HOLDINGS INC (PSQH) has a profitability rating of 1 / 10.


What is the earnings growth outlook for PSQ HOLDINGS INC?

The Earnings per Share (EPS) of PSQ HOLDINGS INC (PSQH) is expected to grow by 60.73% in the next year.