PSQ Holdings, Inc.

General ticker "PSQH" information:

  • Sector: Information Technology
  • Industry: Software - Application
  • Capitalization: $68.0M (TTM average)

PSQ Holdings, Inc. does not follow the US Stock Market performance with the rate: -18.7%.

Estimated limits based on current volatility of 7.8%: low 4.00$, high 4.67$

Factors to consider:

  • Total employees count: 80 (-5.9%) as of 2025
  • Company does not operate outside US (retrieved using AI)
  • Top business risk factors: Negative cash flow, Insufficient capital, Cybersecurity threats, Market competition, IT system disruptions
  • Current price 27.5% below estimated low
  • Earnings for 6 months up through Q2 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [6.46$, 19.46$]
  • 2026-12-31 to 2027-12-31 estimated range: [4.33$, 13.07$]

Financial Metrics affecting the PSQH estimates:

  • Negative: with PPE of -21.3 at the end of fiscal year the price was high
  • Negative: negative Operating income
  • Negative: Operating cash flow per share per price, % of -40.36 <= 0.30
  • Positive: 19.10 < Shareholder equity ratio, % of 22.52 <= 42.34
  • Positive: Industry inventory ratio change (median), % of -0.15 <= -0.15
  • Negative: negative Net income

Similar symbols

Short-term PSQH quotes

Long-term PSQH plot with estimates

Financial data

YTD 2024-12-31 2025-12-31
Operating Revenue $23.20MM $18.22MM
Operating Expenses $78.91MM $50.18MM
Operating Income $-55.71MM $-31.96MM
Non-Operating Income $-1.97MM $7.06MM
Interest Expense $2.30MM $3.51MM
R&D Expense $1.89MM $3.84MM
Income(Loss) $-57.69MM $-24.90MM
Taxes $0.00MM $0.00MM
Other Income(Loss) $-14.09MM $-11.72MM
Net Income(Loss)* $-57.69MM $-36.61MM
Stockholders Equity $26.85MM $13.44MM
Inventory $2.66MM $0.00MM
Assets $74.89MM $59.68MM
Operating Cash Flow $-34.13MM $-19.94MM
Capital expenditure $3.68MM $6.69MM
Investing Cash Flow $-3.02MM $-10.49MM
Financing Cash Flow $57.29MM $9.96MM
Earnings Per Share** $-27.02 $-11.81

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.