PSQ Holdings, Inc.(PSQH)

$6.34—Stale · unknown old

Chart

PSQ Holdings, Inc.(PSQH)

NYSE • Last print unknown ago

$6.34—Stale · unknown old

Chart Studio

PSQH(PSQH)

PSQH

Overview Fair Value Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Insiders Institl.DCF Peers

8/27/26

PSQ (PSQH)

Thursday

8:49 PM

ThesisPSQ: the story is balanced — Monthly or quarterly active user growth and engagement metrics on the platform

Revenue Outlook

Metric	FY2025	FY2026E	FY2027E
Revenue	$18M	$33M	$45M
Rev. Growth	-21.5%	+81.9%	+35.0%
EPS	$-8.10	$-7.63	$-5.78
EPS Growth	+70.0%	+5.8%	+24.2%
P/E	—	—	—

★ Analysts see FY2026 revenue reaching $33M — +81.9% growth in a single year.

What Moves the Stock

01Monthly or quarterly active user growth and engagement metrics on the platform
02Gross merchandise value (GMV) processed through the marketplace and year-over-year growth rates
03Merchant acquisition numbers and retention rates indicating supply-side health
04Cash runway updates and financing announcements given negative operating cash flow
05Strategic partnerships or integrations that expand addressable market or distribution
06Regulatory or reputational developments affecting values-based commerce positioning
07Marketplace transaction fees and commissions from merchant sales (estimated primary revenue source)
08Subscription fees from premium merchant listings and enhanced visibility services

FY2025 Snapshot

Revenue: $18M
Rev. Growth: -21.5%
Gross Margin: 69.3%
Op. Margin: -176%
Net Margin: -137%
Net Income: $-25M
NI Growth: +56.8%
EPS: $-8.10
1Y Return: -75.8%

My Notes

momentum/speculative - The stock attracts high-risk tolerance investors seeking asymmetric returns from early-stage platform businesses.
Rising interest rates create multiple headwinds: (1) Higher discount rates compress valuation multiples for unprofitable growth companies…
Watch on earnings: Monthly cash burn rate and remaining months of liquidity runway, Gross merchandise value (GMV) growth rate and take rate trends, Customer acquisition cost (CAC) relative to lifetime value (LTV) ratios.

One Sentence Summary:

PSQ: the story is balanced — monthly or quarterly active user growth and engagement metrics on the platform.

Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.

Writing up the research noteFirst read for a new ticker takes about 20-30 seconds while we build the analysis from the latest fundamentals, estimates, and intelligence. It's saved after this, so future visits are instant.

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Market Movers

Today's biggest gainers and losers

Market Heatmap

Visual sector performance

Metric

FY2025

FY2026E

FY2027E

P/E

—

What Moves the Stock

01Monthly or quarterly active user growth and engagement metrics on the platform

02Gross merchandise value (GMV) processed through the marketplace and year-over-year growth rates

03Merchant acquisition numbers and retention rates indicating supply-side health

04Cash runway updates and financing announcements given negative operating cash flow

05Strategic partnerships or integrations that expand addressable market or distribution

06Regulatory or reputational developments affecting values-based commerce positioning

07Marketplace transaction fees and commissions from merchant sales (estimated primary revenue source)

08Subscription fees from premium merchant listings and enhanced visibility services

My Notes

momentum/speculative - The stock attracts high-risk tolerance investors seeking asymmetric returns from early-stage platform businesses.

Rising interest rates create multiple headwinds: (1) Higher discount rates compress valuation multiples for unprofitable growth companies…

Watch on earnings: Monthly cash burn rate and remaining months of liquidity runway, Gross merchandise value (GMV) growth rate and take rate trends, Customer acquisition cost (CAC) relative to lifetime value (LTV) ratios.

PSQ (PSQH)

Revenue Outlook

What Moves the Stock

PSQH Chart

My Notes

One Sentence Summary:

Explore More

PSQ (PSQH)

Revenue Outlook

What Moves the Stock

PSQH Chart

My Notes

One Sentence Summary: