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Upturn AI SWOT - About
PSQ Holdings Inc. (PSQH)

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Upturn Advisory Summary
10/27/2025: PSQH (1-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $3.75
1 Year Target Price $3.75
| 0 | Strong Buy |
| 2 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -76.42% | Avg. Invested days 17 | Today’s Advisory WEAK BUY |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 100.09M USD | Price to earnings Ratio - | 1Y Target Price 3.75 |
Price to earnings Ratio - | 1Y Target Price 3.75 | ||
Volume (30-day avg) 2 | Beta - | 52 Weeks Range 1.55 - 7.77 | Updated Date 10/27/2025 |
52 Weeks Range 1.55 - 7.77 | Updated Date 10/27/2025 | ||
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 100856475 | Price to Sales(TTM) 3.63 |
Enterprise Value 100856475 | Price to Sales(TTM) 3.63 | ||
Enterprise Value to Revenue 3.66 | Enterprise Value to EBITDA -3.81 | Shares Outstanding 42698527 | Shares Floating 30035765 |
Shares Outstanding 42698527 | Shares Floating 30035765 | ||
Percent Insiders 17.79 | Percent Institutions 24.01 |
Upturn AI SWOT
PSQ Holdings Inc.

Company Overview
History and Background
PSQ Holdings Inc. was founded in 2022 as a politically conservative alternative to large online marketplaces and payment processors. It aims to provide services to individuals and businesses that share its values, often those underserved by mainstream platforms.
Core Business Areas
- PublicSq. Marketplace: An online marketplace connecting consumers with businesses that align with their values. It offers a wide range of products and services from vetted, patriotic brands.
- EveryLife: A subscription-based service offering exclusive content and discounts to members. Focused on a community that believes in American values and a free market.
- Momentum: B2B software solution. Helps businesses attract, retain and engage customers who share the same values.
Leadership and Structure
Michael Seifert is the Founder and CEO. The company operates with a traditional corporate structure, with various departments overseeing marketing, technology, and operations. The board of directors provides strategic oversight.
Top Products and Market Share
Key Offerings
- PublicSq. Marketplace: The core product is the online marketplace. Market share data is not readily available. Competitors include Etsy, Amazon, and other niche marketplaces but is unique in its conservative political alignment and vetting process. User numbers are constantly growing, currently over 65,000+ businesses.
- EveryLife: A subscription service that provides benefits to its members. Market share is not publicly available as is with the revenue numbers. Competitors include various membership programs and online communities, but is unique in its conservative political alignment.
- Momentum: B2B software solution that helps businesses acquire customers. Competitors include Hubspot, Oracle, and other B2B software companies.
Market Dynamics
Industry Overview
The market is competitive, with established players and emerging niche platforms. Growth is driven by increasing consumer demand for specialized online marketplaces. The rise of ESG (Environmental, Social, and Governance) investing and conscious consumerism has created an opportunity for value-aligned marketplaces.
Positioning
PSQ Holdings Inc. positions itself as a values-based alternative, differentiating itself through its vetting process and commitment to serving the values of its members. They are banking on a specific audience that feels underserved. This makes them a niche player. They are working toward capturing as much of the market as possible, while being true to the values of its audience.
Total Addressable Market (TAM)
The total addressable market for online marketplaces and payment processing is in the hundreds of billions of dollars. PSQ Holdings Inc. aims to capture a portion of this market by focusing on value-aligned consumers and businesses. This includes businesses who may want to advertise on a platform that aligns with their values. The exact TAM for politically conservative online marketplaces is difficult to precisely quantify, but is estimated in the billions. PSQ is trying to become the most trusted platform for conservative and patriotic Americans.
Upturn SWOT Analysis
Strengths
- Strong brand identity centered on conservative values
- Growing user base and business network
- First-mover advantage in the conservative marketplace niche
- Loyal customer base
- Community focused business
Weaknesses
- Reliance on a specific political viewpoint could alienate a broader audience
- Potential for controversies and boycotts due to political positioning
- Limited resources compared to larger competitors
- Relatively new company with unproven long term financial performance
Opportunities
- Expanding product offerings and services
- Forming strategic partnerships with like-minded organizations
- Capitalizing on the growing demand for values-based consumerism
- Leveraging data analytics to improve marketplace functionality
- Expanding geographically to target conservative populations in other regions
Threats
- Competition from established online marketplaces and payment processors
- Changes in political climate and consumer sentiment
- Potential for negative publicity and reputational damage
- Cybersecurity risks and data breaches
- Economic downturn affecting consumer spending
Competitors and Market Share
Key Competitors
- AMZN
- ETSY
- PYPL
Competitive Landscape
PSQ Holdings Inc. faces significant competition from established players. Its competitive advantage lies in its values-based positioning. The listed competitors do not directly target the same conservative customer base.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is based on initial traction in attracting businesses and consumers to the platform. Further data is needed.
Future Projections: Future projections depend on the company's ability to scale its operations, expand its product offerings, and maintain its brand identity. Analyst estimates vary widely.
Recent Initiatives: Recent initiatives include expanding its marketplace offerings, launching new membership services, and increasing marketing efforts.
Summary
PSQ Holdings Inc. is a relatively new company aiming to serve a politically conservative consumer base. While it has achieved some initial traction, it faces challenges from larger, more established competitors. PSQ's focus on values-based consumerism differentiates it, but could also limit its reach. Investors should closely monitor its financial performance and growth trajectory. The company's success will depend on its ability to navigate the competitive landscape, manage its brand image, and execute its strategic initiatives.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Third-party Market Research Reports
- Earnings Call Transcripts
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. The data provided is based on publicly available information and may not be complete or accurate. Investing in the stock market involves risk, and investors should conduct their own due diligence 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 | 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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