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Company Analysis

PSQ Holdings, Inc. PSQH

A comprehensive view of key metrics, scores, and financial health for PSQ Holdings, Inc.

Overview of PSQ Holdings, Inc.

PSQH NYQ
Technology Software - Application Micro Cap
PSQ Holdings, Inc. (PSQH), is a Micro Cap company, in the Software - Application industry, last closed at $0.63, about 0.0% overvalued vs fair value, -77.3% 1Y return, ranked 437/761 in sector.
$0.63
2.61%
As of March 13, 2026
Previous close • Vol 90d: 76.8%
52-Week Range
Market Cap
$29.71M
Enterprise Value
$24.42M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.publicsquare.com
HQ West Palm Beach, FL
Employees 85
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $0.63

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$18.2M
-21.5%%
Gross Profit
$14.1M
645.5%%
Operating Income
$-55.7M
-71.4%%
Net Income
$-24.9M
56.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
151.8%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating PSQ Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
23
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
16
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing PSQH's balance between Growth (36.5%), Profitability (13.5%), and Safety (49.9%). Growth 37% Safety 50% Profitability 14%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

52th percentile vs peers
52
Key Signals
Revenue CAGR 3Y 2.37 98p EPS Growth YoY 25.8% 51p Rev Growth YoY -21.6% 12p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (2.37, 98th percentile)
  • Current Ratio in top 20% of peers (5.43, 90th percentile)
  • D/E Ratio in top 20% of peers (1.21, 86th percentile)
  • Quick Ratio in top 20% of peers (5.12, 87th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-21.6%)

Profitability

19th percentile vs peers
19
Key Signals
Strengths
Risks
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Safety

71th percentile vs peers
71
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for PSQ Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Snapshot base estimate
Bull
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Fair Value Range Current: $-
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