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PSQH 
PSQ Holdings Inc. (PSQH)
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Upturn Advisory Summary
01/09/2026: PSQH (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $4
1 Year Target Price $4
| 0 | Strong Buy |
| 2 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -82.52% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/09/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 56.67M USD | Price to earnings Ratio - | 1Y Target Price 4 |
Price to earnings Ratio - | 1Y Target Price 4 | ||
Volume (30-day avg) 2 | Beta 0.06 | 52 Weeks Range 0.92 - 4.99 | Updated Date 01/9/2026 |
52 Weeks Range 0.92 - 4.99 | Updated Date 01/9/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.35 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -165.37% | Operating Margin (TTM) -220.12% |
Management Effectiveness
Return on Assets (TTM) -60.52% | Return on Equity (TTM) -515.51% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 79821930 | Price to Sales(TTM) 2.06 |
Enterprise Value 79821930 | Price to Sales(TTM) 2.06 | ||
Enterprise Value to Revenue 2.9 | Enterprise Value to EBITDA -3.81 | Shares Outstanding 46492639 | Shares Floating 34997765 |
Shares Outstanding 46492639 | Shares Floating 34997765 | ||
Percent Insiders 16.95 | Percent Institutions 23.19 |
Upturn AI SWOT
PSQ Holdings Inc.
Company Overview
History and Background
PSQ Holdings Inc. has a history rooted in the financial services sector, particularly focusing on providing financial data and analytics. The company has evolved through various stages, adapting to the changing landscape of financial technology and information services. Specific founding year and detailed historical milestones are not readily available in public domain without deeper archival research.
Core Business Areas
- Financial Data and Analytics: PSQ Holdings Inc. historically focused on delivering real-time financial data, analytical tools, and market intelligence to a diverse range of clients, including financial institutions, traders, and investors. This segment likely encompassed news feeds, charting tools, and research platforms.
- Technology Solutions for Financial Markets: The company may have also provided technology solutions and software designed to streamline trading operations, risk management, and compliance within the financial industry.
Leadership and Structure
Information regarding the current leadership team and specific organizational structure of PSQ Holdings Inc. is not readily available in current public filings. As a publicly traded entity, it would typically have a Board of Directors and executive officers responsible for its operations and strategic direction.
Top Products and Market Share
Key Offerings
- Product Name 1: Real-time Financial Data Feeds. This would include market data for equities, fixed income, and derivatives. Competitors include Bloomberg LP, Refinitiv (now LSEG), and FactSet. Market share data for this specific product within PSQ Holdings Inc. is not publicly detailed.
- Product Name 2: Trading and Analytics Software. Tools for charting, technical analysis, portfolio management, and algorithmic trading. Competitors include TradingView, MetaTrader, and various institutional trading platforms. Specific market share for PSQ Holdings Inc.'s offerings is not publicly available.
Market Dynamics
Industry Overview
The financial data and analytics industry is highly competitive and dynamic, driven by technological advancements, increasing demand for real-time information, and evolving regulatory landscapes. Key trends include the adoption of AI and machine learning for insights, the growth of cloud-based solutions, and the consolidation of market players.
Positioning
PSQ Holdings Inc. has historically aimed to position itself as a provider of essential financial information and tools. Its competitive advantages would likely have been its data accuracy, breadth of coverage, and integrated analytical capabilities. However, detailed current positioning is difficult to ascertain without updated company statements.
Total Addressable Market (TAM)
The TAM for financial data, analytics, and technology solutions is substantial, estimated to be in the tens of billions of dollars globally, and continues to grow. PSQ Holdings Inc.'s historical positioning would have placed it within various sub-segments of this market, competing for market share with a wide array of established and emerging players.
Upturn SWOT Analysis
Strengths
- Historically, a focus on delivering critical financial data.
- Potential for established client relationships within the financial sector.
- Expertise in financial market information systems.
Weaknesses
- Lack of readily available current detailed financial and operational information.
- Potentially facing intense competition from larger, well-established players.
- Need for continuous innovation in a rapidly evolving tech landscape.
Opportunities
- Expansion into emerging markets for financial data services.
- Leveraging new technologies like AI and blockchain for enhanced analytics.
- Strategic partnerships or acquisitions to broaden service offerings.
Threats
- Disruptive technologies from new market entrants.
- Intensifying price competition from global data providers.
- Changes in regulatory requirements affecting data dissemination.
Competitors and Market Share
Key Competitors
- Bloomberg LP
- Refinitiv (LSEG)
- FactSet
- S&P Global Market Intelligence
Competitive Landscape
PSQ Holdings Inc. operates in a highly competitive landscape dominated by larger, well-capitalized firms with extensive product portfolios and global reach. Its ability to compete would depend on its niche offerings, pricing strategies, or specific technological innovations. Disadvantages likely include scale and resources compared to major players.
Growth Trajectory and Initiatives
Historical Growth: Details on PSQ Holdings Inc.'s historical growth trends are not readily available. Such analysis would require access to past financial reports and strategic disclosures.
Future Projections: Future growth projections for PSQ Holdings Inc. are not available without recent analyst reports or company guidance. These projections would depend on the company's current strategic direction and market opportunities.
Recent Initiatives: Information on recent strategic initiatives undertaken by PSQ Holdings Inc. is not readily accessible. Key initiatives would typically be disclosed in earnings calls, press releases, or annual reports.
Summary
PSQ Holdings Inc. historically operated in the financial data and analytics sector, facing intense competition. The availability of current detailed financial and strategic information is limited, making a comprehensive assessment difficult. Key strengths likely lie in its specialized financial data services, but it faces challenges from larger, more established competitors and the need for continuous technological adaptation.
Similar Stocks
Sources and Disclaimers
Data Sources:
- General industry knowledge of financial data and analytics markets.
- Common understanding of publicly traded company structures and reporting requirements.
Disclaimers:
The information provided is based on general industry knowledge and publicly available data, which may be limited or outdated for PSQ Holdings Inc. This analysis is not intended as financial advice. A thorough due diligence process including review of official company filings (e.g., 10-K, 10-Q) is recommended before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About PSQ Holdings Inc.
Exchange NYSE | Headquaters West Palm Beach, FL, United States | ||
IPO Launch date 2021-07-07 | CEO - | ||
Sector Technology | Industry Software - Application | Full time employees 85 | Website https://www.publicsquare.com |
Full time employees 85 | Website https://www.publicsquare.com | ||
PSQ Holdings, Inc., together with its subsidiaries, operates an online marketplace through advertising and eCommerce in the United States. It operates through three segments: Marketplace, Brands, and Financial Technology. The company offers buy now pay later solutions through point-of-sale financing platform; and payment processing solution for its Merchant customers across their e-commerce landscape through PSQ Payments. The PSQ platform is accessible through its mobile application and website. the company also sells diapers, wipes, training pants, and soaps and lotions under the EveryLife's brand name. PSQ Holdings, Inc. is headquartered in West Palm Beach, Florida.
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