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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 Framework: Software & SaaS Micro Cap
PSQ Holdings, Inc. (PSQH), is a Micro Cap company, in the Software - Application industry, last closed at $0.48, about 0.0% overvalued vs fair value, -77.5% 1Y return, ranked 435/770 in sector.
Metrics Rev Growth -21.6%
USD 0.48
-5.46%
(Delayed)
• Vol 90d: 100.6%
Market Cap
$24.72M
Enterprise Value
$19.43M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 70%
Confidence: 83%
Updated: Mar 8
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: $0.48

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Total Revenue
$18.2M
-21.5%%
Gross Profit
$14.1M
645.5%%
Operating Income (GAAP)
$-55.7M
-71.4%%
Operating Cash Flow
$-34.1M
-32.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
77.3%
Excellent

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.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
38
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
20
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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 81% Coverage
Trade-Off Triangle Visualization A ternary plot showing PSQH's balance between Growth (34.7%), Profitability (28.1%), and Safety (37.2%). Growth 35% Safety 37% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

49th percentile vs peers
49
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)
  • Rule of 40 in top 20% of peers (1.45, 97th percentile)
  • Current Ratio in top 20% of peers (5.43, 91th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-21.6%)

Profitability

39th percentile vs peers
40
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
53
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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