PSQ Holdings Inc

PSQ Holdings Inc (PSQH) Stock Analysis

$5.980

-0.340 (-5.68%)At close

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High
6.430
Open
6.430
VWAP
6.07
Vol
36.31K
Mkt Cap
126.82M
Low
5.789
Amount
220.28K
EV/EBITDA, TTM
-2.27

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)

buy

PSQ Holdings Inc is a good buy right now due to its recent revenue growth of 167% year-over-year in Q1 2026, reaching $8.15 billion, and a current price of $5.98, which is below the Fibonacci resistance level of $6.579. The company has also implemented a 1-for-15 reverse stock split to enhance share price and institutional appeal, which could support further price appreciation. However, the main risk is the ongoing net losses, with a net income of -$5.62 million reported in Q2 2026, indicating profitability challenges.

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
-5.41
Current EV/EBITDA
-2.27
Overvalued
-0.16
Undervalued
-10.65

Forward P/S

Fair
5Y Average P/S
6.25
Current P/S
0.53
Overvalued
21.38
Undervalued
-8.88

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

2026-08-21 (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

2026-07-29 (ET)

07:00:00

Company Reports Q2 Revenue of $7.1M

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).

PSQ Holdings Inc is a good buy right now due to its recent revenue growth of 167% year-over-year in Q1 2026, reaching $8.15 billion, and a current price of $5.98, which is below the Fibonacci resistance level of $6.579. The company has also implemented a 1-for-15 reverse stock split to enhance share price and institutional appeal, which could support further price appreciation. However, the main risk is the ongoing net losses, with a net income of -$5.62 million reported in Q2 2026, indicating profitability challenges.

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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