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PSQH logo PSQH
Upturn stock ratingUpturn stock rating
PSQH logo

PSQ Holdings Inc. (PSQH)

Upturn stock ratingUpturn stock rating
$2
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

09/16/2025: PSQH (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

2 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $5.5

1 Year Target Price $5.5

Analysts Price Target For last 52 week
$5.5 Target price
52w Low $1.55
Current$2
52w High $7.77

Analysis of Past Performance

Type Stock
Historic Profit -75.89%
Avg. Invested days 16
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/16/2025

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

ai summary icon Upturn AI SWOT

PSQ Holdings Inc.

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 85

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.