PSQ Holdings, Inc. (PSQH)

Price$0.63

Value ScoreC

Growth ScoreC

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-65.62%

Price vs S&P 500 (4W)-18.50%

VGM Score46.59

Market Capitalization$33.97M

All Metrics

Book Value / Share (Quarterly)$0.16

P/TBV (Annual)14.27x

Cash Flow / Share (Quarterly)$-0.45

Price vs S&P 500 (YTD)-47.44%

Gross Margin (TTM)59.60%

Net Profit Margin (TTM)-143.15%

EPS (TTM)$-0.81

10-Day Avg Trading Volume0.32M

EPS Excl Extra (TTM)$-0.81

EPS (Annual)$-0.80

ROI (Annual)-76.18%

Gross Margin (Annual)69.25%

Cash / Share (Quarterly)$0.19

Revenue Growth QoQ (YoY)20.87%

ROA (Last FY)-61.35%

Revenue Growth TTM (YoY)1.87%

EBITD / Share (TTM)$-0.51

ROE (5Y Avg)-198.53%

Operating Margin (TTM)-117.26%

Cash Flow / Share (Annual)$-0.54

P/B Ratio4.08x

P/B Ratio (Quarterly)3.10x

Net Income / Employee (Annual)$-269,200

EV / Revenue (TTM)2.22x

Net Interest Coverage (TTM)-6.09x

ROA (TTM)-64.82%

EV / EBITDA (TTM)14.52x

EPS Incl Extra (Annual)$-0.80

Current Ratio (Annual)2.03x

Quick Ratio (Quarterly)1.55x

3-Month Avg Trading Volume1.29M

52-Week Price Return-72.41%

EV / Free Cash Flow (Annual)27.26x

Revenue / Employee (TTM)$198,400

Tangible BV / Share (Quarterly)$0.04

P/S Ratio (Annual)1.86x

Asset Turnover (Annual)0.31x

52-Week High$2.84

EPS Excl Extra (Annual)$-0.80

26-Week Price Return-49.69%

Quick Ratio (Annual)1.87x

13-Week Price Return-5.76%

Total Debt / Equity (Annual)2.58x

Current Ratio (Quarterly)1.69x

Enterprise Value$59.77M

Asset Turnover (TTM)0.45x

Revenue / Employee (Annual)$134,000

Pretax Margin (Annual)-136.65%

Cash / Share (Annual)$0.29

3-Month Return Std Dev104.26%

Net Income / Employee (TTM)$-284,000

ROE (Last FY)-272.47%

Net Interest Coverage (Annual)-7.97x

EPS Basic Excl Extra (Annual)$-0.80

Receivables Turnover (TTM)20.70x

Total Debt / Equity (Quarterly)4.31x

EPS Incl Extra (TTM)$-0.81

ROI (TTM)-79.20%

P/S Ratio (TTM)1.26x

Revenue / Share (Annual)$0.40

Tangible BV / Share (Annual)$0.26

Price vs S&P 500 (52W)-100.61%

Year-to-Date Return-36.50%

5-Day Price Return10.64%

EPS Normalized (Annual)$-0.80

ROA (5Y Avg)-68.83%

Net Profit Margin (Annual)-200.95%

Month-to-Date Return-3.11%

Cash Flow / Share (TTM)$-0.37

EBITD / Share (Annual)$-0.57

Operating Margin (Annual)-175.42%

LT Debt / Equity (Annual)2.12x

ROI (5Y Avg)-135.83%

LT Debt / Equity (Quarterly)3.42x

EPS Basic Excl Extra (TTM)$-0.81

P/TBV (Quarterly)50.56x

P/B Ratio (Annual)3.81x

Inventory Turnover (TTM)5.94x

Pretax Margin (TTM)-119.32%

Book Value / Share (Annual)$0.27

Price vs S&P 500 (13W)-15.51%

Beta0.34x

Revenue / Share (TTM)$0.50

ROE (TTM)-261.36%

52-Week Low$0.48

vGradeC

gGradeC

mGradeD

vgmGradeC

Show chart for

Earnings Surprise History

Q1 26-0.12est. -0.18

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.13

Industry Peers — Services — Advertising(15)

Symbol	Value Score	Growth Score	Momentum Score	Price
PSQHPSQ Holdings, Inc.	C	C	D	$0.63
CCOClear Channel Outdoor Holdings, Inc. Common Stock	C	C	B	$2.41
IBTAIbotta, Inc.	C	F	B	$35.89
MNTNMNTN, Inc.	C	B	D	$10.74
NCMINational CineMedia, Inc.	B	D	D	$3.62
ANGIAngi Inc. Class A Common Stock	A	D	D	$6.57
THRYThryv Holdings, Inc. Common Stock	A	F	C	$4.13
TZOOTravelzoo Common Stock	C	D	B	$10.71
IZEAIZEA Worldwide, Inc. Common Stock	C	D	C	$3.78
FLNTFluent, Inc. Common Stock	C	F	C	$2.17
INUVInuvo, Inc.	C	D	D	$1.63

About

PSQ Holdings Inc operates PublicSq, a digital marketplace connecting value-focused consumers with aligned businesses through advertising and eCommerce transactions. The company generates revenue through three segments: a marketplace platform, a direct retail brands business selling consumer goods, and a financial technology division providing point-of-sale financing solutions for consumers, lenders, and retailers.