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PSQ Holdings, Inc.

PSQH

$1.66 ▼ -0.22 (-11.97%) at close

6 Visible periods

27 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

PSQ Holdings, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $75.6M

Dividend Yield —

Revenue Growth -21.5% ↘

Op. Margin -175.4% ↗

ROIC -237.9% ↘

FCF / Share $-0.44 ↗

Trailing P/E —

Price / Book 5.6x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$18.22M

↓ -21.5% —

Net Income Profit after all expenses

$-36.61M

↑ +36.5% —

Operating Margin Operating profit as % of sales

-175.4%

↑ +27.0% 1th

FCF / Share Free cash flow per share

$-0.44

↑ +58.9% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↑

Cash Quality

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 11, 2021 10-K ↗
Revenue Growth YoY (%)	-21.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-529%)	308.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6060%)	1096.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21832%)	—	—	—
EPS Growth YoY (%)	55.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-243.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-298.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	36.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-8.2% Weak Weak Year-over-year change in net income	-664.2% Weak Weak Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	58.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-319.5% Weak Weak Year-over-year change in free cash flow	-123.4% Weak Weak Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	237.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 11, 2021 10-K ↗
Operating Margin (%) (%)	-175.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1562%)	-240.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2101%)	—	—	—	—
Effective Tax Rate (%) (%)	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-200.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2612%)	-248.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3208%)	—	—	—	—
FCF Margin (%) (%)	-109.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-147.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-455.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 11, 2021 10-K ↗
Return on Invested Capital (%)	-237.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-207.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-377.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-208.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-53.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-74.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-155.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-168.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-272.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1916%)	-214.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1532%)	—	-205.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1468%)	-33.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-323%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 11, 2021 10-K ↗
Interest Coverage (x)	-9.11x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-221.74x Weak Weak Operating income divided by interest expense Optimal: > 5x	-12007.66x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-14.64M	$-36.32M	$-16.45M	$-2.33M	$-841.23K	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 11, 2021 10-K ↗
Revenue per Share (USD)	$0.40	$0.72	$0.06	$0.01	—	—
Basic EPS, GAAP (USD)	$-0.81	$-1.80	$-0.52	$-0.13	—	—
Free Cash Flow per Share (USD)	$-0.44	$-1.07	$-0.25	$-0.11	—	—
Book Value per Share (USD)	$0.30	$0.84	$0.10	$0.06	—	—
Tangible Book Value per Share (USD)	$-0.26	$0.00	$0.07	$0.04	—	—
Basic Weighted Avg Shares (shares)	45.54M	32.02M	101.84M	53.30M	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 11, 2021 10-K ↗
Working Capital (USD)	$16.10M	$38.21M	$17.17M	$1.94M	$787.31K	—
Total Equity (USD)	$13.44M	$26.85M	$10.43M	$3.40M	$-11.15M	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 11, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$18.22M	$23.20M	$5.69M	$475.18K	—	—
Depreciation Expense (USD)	$6.61M	$100.00K	$2.44M	$842.20K	—	—
Net Income, GAAP (USD)	$-36.61M	$-57.69M	$-53.33M	$-6.98M	$3.73M	—
Operating Cash Flow (USD)	$-19.94M	$-34.13M	$-25.76M	$-6.03M	$-973.48K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 6 years · 23 quarters

PSQ Holdings, Inc.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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