Why PSQ Holdings, Inc.’s (PSQH) Stock Is Down 9.43%
As of Monday, January 26, PSQ Holdings, Inc.’s PSQH share price has dipped by 9.43%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
| SECTOR | INDUSTRY |
| Communication Services | Interactive Media & Services |
A+ Stock Grade Summary:
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Cynthia McLaughlin
Cynthia McLaughlin
Cynthia McLaughlin
Cynthia McLaughlin
Jenna Brashear
| Share Statistics | PSQH | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $18.5 | $633.1 | 9% |
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| Shares Out (Mil) | 3.6 | 48.8 | 11% |
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| Institutional Ownership | 37.2% | 53.5% | 15% |
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| Float (Mil) | 2.4 | 44.4 | 6% |
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| Beta | 0.46 | 1.02 | 26% |
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| Avg Daily Volume (000s) | 83 | 491 | 34% |
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| Price Change (52-week) |
(78.0%) | 52.4% | 7% |
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| Growth | PSQH | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 10.9% | na |
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| Net Income (5yr) | na | 13.4% | na |
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| EPS (5yr) | na | 15.2% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (16.7%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | ($1.050) | ($7.630) | ($5.780) | |
| Month Ago EPS | na | na | na | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | (27.1%) | (7.0%) | na | |
| Financials | PSQH | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $27 | $640 | 15% |
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| Net Income (TTM) (Mil) | ($36) | $1 | 19% |
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| EPS (TTM) | ($10.626) | $0.000 | 4% |
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| Operating Cash Flow (TTM) (Mil) | ($15) | $54 | 17% |
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| Net Cash Flow (TTM) (Mil) | ($13) | $0 | 29% |
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| Long-Term Debt (Q1) (Mil) | $29 | $43 | 35% |
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| Enterprise Value (Q1) (Mil) | $45 | $608 | 15% |
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| Valuation | PSQH | Industry Median |
Percentile (All Stocks) |
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| P/B | 4.39 | 1.35 | 75% |
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| P/E | na | 14.8 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.7 | na |
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| Ratios | PSQH | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 61.1% | 64.2% | 74% |
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| Net Margin | (132.7%) | 1.6% | 6% |
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| ROA | (62.6%) | 0.4% | 9% |
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| ROE | (269.3%) | 1.0% | 3% |
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| Liabilities to Assets | 91.5% | 43.0% | 88% |
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| F-Score | 4 | 5 | 33% |
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PSQ Holdings, Inc. did not pass any screens on 9/4/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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