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 Framework: Software & SaaS Micro Cap

PSQ Holdings, Inc. (PSQH), is a Micro Cap company, in the Software - Application industry, last closed at $3.60, about 78.3% overvalued vs fair value, +72.2% 1Y return, ranked 619/780 in sector.

Metrics Rev Growth 81.1% ROE -181.8% Gross Margin 69.3%

USD 3.60

8.11%

(Delayed)

• Vol 90d: 489.1%

52-Week Range

Low

0.38

50%

Now 3.60

High

6.81

Market Cap

$21.15M

Enterprise Value

$47.55M

Overall Score

View breakdown

Overall

Growth

Fair

Profitability

Weak

Health

Fair

Efficiency

Fair

Valuation

Weak

Growth

Fair

Profitability

Weak

Health

Fair

Efficiency

Fair

Valuation

Weak

Completeness: 70%

Confidence: 79%

Updated: Jul 5

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

Current: $3.60 -78% vs base

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps

Total Revenue

$18.2M

81.1%%

Gross Profit

$12.6M

31.1%%

Operating Income (GAAP)

$-32.0M

23.4%%

Operating Cash Flow

$-19.9M

41.6%%

Money Flow Bridge

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Flow Direction: Money moves from left to right

Components: Breakdown shows composition of each stage

Industry-Specific: Software & SaaS

Data Quality Notes

Note: 'Free Cash Flow' here is GAAP FCF (Operating Cash Flow − CapEx). Many software companies report an adjusted FCF that also adds back SBC; the Rule of 40 and FCF Margin shown use GAAP FCF, which is the more conservative and investor-relevant figure.
SBC is 59.1% of revenue — a real economic cost that dilutes shareholders annually even though it is a non-cash GAAP charge.
Rule of 40 score is -65.1 — below the 40-point benchmark. The company is not yet balancing growth and profitability at the level typically expected by institutional SaaS investors.

Quality & Reliability Indicators

Gross Margin

69.2%

Good

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Where It Leaks

Cash Flow Health critical

Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.

Active Leaks

1/2

Improving

High Impact

Critical

Interest Drag

Current: -6.1x

Allocation Leak

Improving

Locked Leak

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Pricing Power

Weak

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Recurring Revenue Stickiness

Developing

Innovation Engine

Moderate

Cash Scalability

Developing

Capital Efficiency

Weak

Balance Sheet Resilience

Developing

Trade-Off Ledger™

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

Software SaaS vs Industry Peers 87% Coverage

Click axes to expand details. Marker shows current allocation.

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Growth

71th percentile vs peers

Key Signals

Rev Growth YoY 81.1% 93p Revenue CAGR 3Y 2.37 99p EPS Growth YoY 55.4% 62p Def Rev Growth -76.2% 6p

Strengths

Rev Growth YoY in top 20% of peers (81.1%, 93th percentile)
Revenue CAGR 3Y in top 20% of peers (2.37, 99th percentile)
Growth above peer median with strong metric coverage (80%)
Strong liquidity position vs peers

Risks

Def Rev Growth in bottom 20% of peers (-76.2%)

Profitability

26th percentile vs peers

Key Signals

Strengths

Risks

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Safety

35th percentile vs peers

Key Signals

Strengths

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Two Futures

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

WACC X.X%

X%XX%

Rev CAGR 5Y X.X%

-XX%XX%

Op Margin XX.X%

-XX%XX%

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Bear

- - -

- upside

Base

$0.78

- - -

-78.3% vs current

Snapshot base estimate

Bull

- - -

- upside

Fair Value Range Current: $-

$- $- $-

PSQ Holdings, Inc. PSQH

Overview of PSQ Holdings, Inc.

Quick Facts

Next Events

Fair Value Snapshot

Flow Steps

Money Flow Bridge

Data Quality Notes

Quality & Reliability Indicators

Gross Margin

Locked Metric

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Locked Metric

Interest Drag

Locked Leak

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Pricing Power

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Recurring Revenue Stickiness

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Innovation Engine

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Cash Scalability

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Capital Efficiency

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Balance Sheet Resilience

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Growth

Profitability

Safety

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