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Equity
PSQ Holdings Inc.(PSQH)
USD --+0.00%
Reward54Moderate
Risk45Moderate
📊75%Data
Thin -165% profit margin · Revenue growing 37% YoY
PSQH
+0.0 · +0.00%
USD · NYSE
PSQ Holdings Inc. | Technology
Profitless Growth
Market Cap:32.93M
ℹ️
Reward Rating
54
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
45
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PSQH to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $4.00.

What is PSQ Holdings Inc.?

, together with its subsidiaries, operates an online marketplace through advertising and eCommerce in the United States.

PSQH · Verdict

Moderate reward · moderate risk

PSQH stands out on volatility and growth, but watch the cash flow signal.

Based on 88% data coverage

PSQH · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Growth81/100

    Rev +237.1% CAGR · earnings +52.8%

  • Balance sheet78/100

    Above average

Watchouts 2

  • Cash flow7/100

    -188% free-cash-flow margin

  • Profitability8/100

    -137% net margin · -516% ROE

Model-based scoring. For information only — not financial advice.

What is PSQ Holdings Inc.?

, together with its subsidiaries, operates an online marketplace through advertising and eCommerce in the United States. It operates through three segments: Marketplace, Brands, and Financial Technology. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 32.93M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap32.93M
P/E RatioN/A
Dividend YieldN/A
52 Week High2.88
52 Week Low0.621
Last AnnualDecember
IPO Date7/7/2021
IncorporatedUSA
Shares Outstanding46M
No. of Employees85
IndustrySoftware - Application
ExchangeNYSE
Beta0.048
CurrencyUSD
Websitewww.publicsquare.com
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