PSQ Holdings, Inc. (PSQH) AI Stock Analysis

PSQ Holdings, Inc., based in West Palm Beach, Florida, operates a digital platform that facilitates connections between Americans and businesses aligned with shared values, both online and within local communities. The platform hosts a network of over 70,000 businesses across various industries and serves 1.6 million consumer members. Using data-driven insights from its platform, the company analyzes member preferences to tailor offerings, including products like EveryLife diapers and wipes.

Revenue grew significantly from $8,843 in FY2021 to $23.2M in FY2024 before decreasing 21.5% to $18.2M in FY2025. Despite top-line fluctuations, gross margin expanded from -1313.3% in FY2021 to 69.3% in FY2025. However, the company continues to generate substantial losses, recording net income of -$24.9M and an operating margin of -175.6% in FY2025. For the trailing twelve months ended June 30, 2026, revenue stood at $27.0M with quarterly revenue growth up 107.8% year-over-year, while TTM operating margin was -67.2% and EPS was -$8.79.

As of June 30, 2026, PSQ Holdings held $15.6M in cash and short-term investments against total debt of $36.3M, resulting in net debt of $20.7M. The company's current ratio stands at 1.47, with total assets of $49.2M and shareholders' equity of $4.2M, reflecting a debt-to-equity ratio of 8.67. Free cash flow remained negative at -$26.6M in FY2025 alongside operating cash flow of -$19.9M and capital expenditures of $6.7M. Over the past 5 years, the company's share count increased by 153.2%.

With a market capitalization of $12.3M and an enterprise value of $49.2M, PSQH trades at a price-to-sales multiple of 0.5x and an EV-to-revenue ratio of 1.8x. In comparison, the median of its US-listed Technology peers carries a price-to-sales multiple of 2.8x. Over the past year, PSQH dropped 89.3%, substantially lagging the S&P 500 (SPY) return of 16.8%. Over a 5-year period, the stock declined 97.7% compared to an 83.0% gain for the benchmark.

Wall Street coverage includes 1 Buy rating with no Hold or Sell recommendations. The mean price target is $15.00, representing a 354.5% premium to the last closing price of $3.30. Consensus estimates project FY2026 revenue of $33.1M with EPS of -$7.63, followed by FY2027 revenue of $44.7M and EPS of -$5.78. The company recorded 0 EPS beats over the last 4 quarters, and its next earnings date is November 5, 2026.

This page is an AI-written research summary of PSQ Holdings, Inc. (PSQH). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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