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PSQ Holdings Inc. (PSQH)



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Upturn Advisory Summary
09/16/2025: PSQH (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $5.5
1 Year Target Price $5.5
0 | Strong Buy |
2 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -75.89% | Avg. Invested days 16 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 92.74M USD | Price to earnings Ratio - | 1Y Target Price 5.5 |
Price to earnings Ratio - | 1Y Target Price 5.5 | ||
Volume (30-day avg) 2 | Beta -0.04 | 52 Weeks Range 1.55 - 7.77 | Updated Date 09/16/2025 |
52 Weeks Range 1.55 - 7.77 | Updated Date 09/16/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.29 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -169.28% | Operating Margin (TTM) -113.75% |
Management Effectiveness
Return on Assets (TTM) -52.62% | Return on Equity (TTM) -269.25% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 102692963 | Price to Sales(TTM) 3.36 |
Enterprise Value 102692963 | Price to Sales(TTM) 3.36 | ||
Enterprise Value to Revenue 3.72 | Enterprise Value to EBITDA -3.81 | Shares Outstanding 42698500 | Shares Floating 30035765 |
Shares Outstanding 42698500 | Shares Floating 30035765 | ||
Percent Insiders 17.79 | Percent Institutions 24.79 |
Upturn AI SWOT
PSQ Holdings Inc.

Company Overview
History and Background
PSQ Holdings Inc. was founded in 2022. It focuses on creating products and services that align with conservative values, aiming to provide alternatives to companies perceived as promoting liberal agendas. PSQ's origin stems from concerns regarding corporate activism and a desire to offer consumers choices that reflect their beliefs.
Core Business Areas
- PublicSq: PublicSq is an online marketplace connecting consumers with businesses that share their values. It offers a platform for users to find and support businesses aligned with conservative and patriotic ideals.
- EveryLife: EveryLife provides baby and family products, emphasizing values-based sourcing and production. It offers diapers, wipes, and other essential items marketed towards families seeking alternatives to mainstream brands.
- Momentum Communications: Momentum Communications is an integrated marketing agency focused on connecting values-aligned brands with conscious consumers through various marketing channels.
Leadership and Structure
Michael Seifert serves as the CEO and founder. The company structure is focused on supporting its core business segments and fostering a community of values-aligned businesses and consumers. The board of directors provide strategic oversight of the company and it's goals.
Top Products and Market Share
Key Offerings
- PublicSq Marketplace: Online platform connecting consumers with values-aligned businesses. Market share is still developing in the fragmented online marketplace sector. Competitors include mainstream online marketplaces and emerging values-based platforms. Number of users is the best current metric of success.
- EveryLife Diapers & Wipes: Baby and family products emphasizing values-based sourcing. The baby care market is dominated by established brands, making market share acquisition a challenge. Competitors include Pampers (PG), Huggies (Kimberly-Clark), and other private-label brands. EveryLife's Revenue is still developing in this highly competitive market
- Momentum Communications Services: Integrated marketing agency. Competitors include established marketing agencies as well as independent digital marketing consultants
Market Dynamics
Industry Overview
PSQ Holdings Inc. operates within the e-commerce, consumer goods (baby products), and marketing services industries. These industries are competitive, with established players and evolving consumer preferences. The company specifically caters to a niche market segment seeking values-aligned products and services.
Positioning
PSQ Holdings Inc. positions itself as a values-based alternative to mainstream companies. Its competitive advantage lies in its focus on serving a specific consumer segment with shared values, creating a loyal customer base.
Total Addressable Market (TAM)
Estimating the TAM is challenging due to the niche focus on values-aligned consumers. The TAM encompasses portions of the e-commerce, baby products, and marketing services markets. PSQ's position within this TAM is focused on capturing consumers who actively seek alternatives based on their values.
Upturn SWOT Analysis
Strengths
- Strong brand identity and values-based positioning
- Growing community of values-aligned businesses and consumers
- First-mover advantage in the values-based marketplace niche
- Diversified business segments
Weaknesses
- Limited brand awareness compared to established players
- Reliance on a specific consumer segment
- Potential for political controversy and boycotts
- Relatively new company
Opportunities
- Expansion into new product categories and services
- Increased marketing and outreach efforts
- Strategic partnerships with values-aligned organizations
- Growing demand for values-based alternatives
Threats
- Intense competition from established players
- Negative media coverage and public perception
- Changes in consumer sentiment and values
- Economic downturn affecting consumer spending
Competitors and Market Share
Key Competitors
- AMZN
- WMT
- TGT
Competitive Landscape
PSQ Holdings Inc. faces significant competition from established players in the e-commerce, consumer goods, and marketing services industries. Its competitive advantage lies in its values-based positioning and its focus on serving a specific consumer segment. Market share is hard to determine since this can be across many different industries.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is limited due to the company's recent founding. Growth is driven by the expansion of its marketplace, the development of new products, and increased brand awareness.
Future Projections: Future growth projections are subject to various factors, including market conditions, competitive landscape, and the company's ability to execute its strategy. Analyst estimates should be reviewed for projections.
Recent Initiatives: Recent strategic initiatives include expanding the PublicSq marketplace, launching new EveryLife products, and forming partnerships with values-aligned organizations.
Summary
PSQ Holdings Inc. is a newly established company with a unique values-based focus. It is working to establish a brand and build a community that needs to continue to be built. It faces challenges from larger, more established companies, but has opportunities for growth by expanding its product offerings and marketing efforts. The company's success depends on its ability to execute its strategy and attract and retain its target consumer segment.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Analyst Reports
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance can change rapidly. Consult with a financial professional before making 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 | Founder, President, CEO & Chairman of the Board Mr. Michael Seifert | ||
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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