PSQ Holdings Inc

PSQ Holdings Inc (PSQH) Stock Analysis

$1.930

+0.328 (+16.97%)At close

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High
2.400
Open
1.900
VWAP
2.05
Volume
990.80K
Mkt Cap
126.82M
Low
1.810
Amount
2.03M
EV/EBITDA, TTM
-1.50

PSQ Holdings, Inc. provides a commerce and payments ecosystem that serves an audience of consumers and merchants. It operates under three segments: Financial Technology, Marketplace and Brands. The Financial Technology segment includes Credova, a consumer financing and payments company. The PSQ Marketplace (the Platform) is its primary customer and merchant acquisition tool. The Marketplace segment includes a Mobile application, which comprises a mobile app that is available for both iOS and Android-based devices, and Web-users can access its full platform at PublicSquare.com. The Brands segment comprises EveryLife, a direct-to-consumer (D2C) life-affirming baby products company. It leverages data and insights from the Marketplace to assess its customers’ needs and provide wholly owned quality financial products and brands. Credova is a Buy Now Pay Later company focused on the outdoors and shooting sports industry. Its Marketplace is free to join for both consumers and business owners.

AI analysis of PSQ Holdings Inc (PSQH)

Hold

Given the current price of $1.93 and an RSI of 28.1, PSQ Holdings is oversold, indicating potential for a rebound. However, the stock has experienced a staggering year-to-date decline of 87.98%, and despite recent revenue growth of 67% in Q3 2026, the company still faces substantial net losses and high debt levels. The forward P/E is currently at 0, indicating no earnings growth expected in the near term. Therefore, while there may be short-term trading opportunities, long-term investors should exercise caution due to the overall financial instability and high volatility.

Valuation Metrics

The current forward P/E ratio for PSQ Holdings Inc (PSQH) is 0.00, compared to its 5-year average forward P/E of -2.76.

Forward P/E

Overvalued
5Y Average P/E
-2.76
Current P/E
0.00
Overvalued
-1.04
Undervalued
-4.47

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-5.24
Current EV/EBITDA
-1.50
Overvalued
-0.07
Undervalued
-10.41

Forward P/S

Fair
5Y Average P/S
5.96
Current P/S
0.14
Overvalued
20.77
Undervalued
-8.85

Alphio AI Price Scenarios for PSQH

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PSQH

$5.15

Scenario price

B

Base

Base · 50%PSQH

$4.49

Scenario price

B

Bear

Bear · 25%PSQH

$4.07

Scenario price

Events Timeline

2026-11-05 (ET)

08:30:00

PSQ Holdings Completes Sale of EveryLife for $5.5M

2026-08-21 (ET)

09:00:00

PSQ Payments Partners with LendSuite for Payment Processing

2026-08-14 (ET)

10:00:00

Trump Signs Drone Tariff Proclamation, 100% Tariff on Certain Products

2026-08-13 (ET)

10:30:00

PSQ Holdings Closes $1.3M Private Placement Financing

2026-08-03 (ET)

09:00:00

PSQ Partners with Roja for Earned Wage Access Payment Services

News

PSQH FAQ — answered by Alphio AI

PSQ Holdings, Inc. provides a commerce and payments ecosystem that serves an audience of consumers and merchants. It operates under three segments: Financial Technology, Marketplace and Brands. The Financial Technology segment includes Credova, a consumer financing and payments company. The PSQ Marketplace (the Platform) is its primary customer and merchant acquisition tool. The Marketplace segment includes a Mobile application, which comprises a mobile app that is available for both iOS and Android-based devices, and Web-users can access its full platform at PublicSquare.com. The Brands segment comprises EveryLife, a direct-to-consumer (D2C) life-affirming baby products company. It leverages data and insights from the Marketplace to assess its customers’ needs and provide wholly owned quality financial products and brands. Credova is a Buy Now Pay Later company focused on the outdoors and shooting sports industry. Its Marketplace is free to join for both consumers and business owners. It operates in the Technology sector (SERVICES-ADVERTISING industry).

Given the current price of $1.93 and an RSI of 28.1, PSQ Holdings is oversold, indicating potential for a rebound. However, the stock has experienced a staggering year-to-date decline of 87.98%, and despite recent revenue growth of 67% in Q3 2026, the company still faces substantial net losses and high debt levels. The forward P/E is currently at 0, indicating no earnings growth expected in the near term. Therefore, while there may be short-term trading opportunities, long-term investors should exercise caution due to the overall financial instability and high volatility.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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