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PSQ Holdings, Inc. (PSQH)
$5.04-0.45 (-8.20%)
Market ClosedLast close Sep 8
PSQ Holdings, Inc., together with its subsidiaries, operates an online marketplace through advertising and eCommerce in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
PSQ Holdings, Inc. in the Technology sector is trading at $5.04 with a market capitalization of $19M. Wall Street consensus targets $15.00 (1 analysts), implying a +197.6% move over the next 12 months. The stock is currently near its 52-week low of $2.95, remaining 50.7% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +197.6% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $8.16M↑ | $7.33M↑ | $4.40M↓ | $7.08M↑ | $3.05M |
| Gross Profit | $4.56M↓ | $4.86M↑ | $2.95M↓ | $3.71M↑ | $2.42M |
| Operating Income | -$6.13M↑ | -$7.75M↑ | -$9.70M↓ | -$8.06M↑ | -$9.32M |
| Net Income | -$6.45M↑ | -$11.82M↑ | -$11.98M↓ | -$8.37M↓ | -$4.45M |
Peer Comparison
AAPLMSFTGOOGL
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$18.78M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.51
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-856.87%
Volume
Today's trading volume
44,410
Recent News
Sector Update: Financial Stocks Rise Late Afternoon
Financial stocks were higher in late Thursday afternoon trading, with the NYSE Financial Index and t
Sector Update: Financial Stocks Advance Thursday Afternoon
Financial stocks were slightly higher in Thursday afternoon trading, with the NYSE Financial Index u
PSQ Holdings Inc (PSQH) Q2 2026 Earnings Call Highlights: Revenue Surge and Strategic Streamlining
PSQ Holdings Inc (PSQH) reports a remarkable 108% revenue increase and strategic divestments, while navigating challenges in core markets.
PSQ Holdings, Inc. (PSQH) Reports Q1 Loss, Tops Revenue Estimates
PSQ Holdings, Inc. (PSQH) delivered earnings and revenue surprises of +29.41% and +12.07%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Wayfair (W) Q1 Earnings Match Estimates
Wayfair (W) delivered earnings and revenue surprises of +1.96% and +1.72%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?