Technology
Live Price
Offline$0.446
-4.29% today
1Y Change
-75.89%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PSQ Holdings, Inc. (PSQH) is a Technology stock with a market cap of $40.00M and listed on NYSE. The stock last traded around $0.45 and down 75.9% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -21.5%, EPS growth of +70.0%, a dividend yield of 0.0%. What stands out right now is revenue -21.5%, EPS +70.0%, free cash flow +22.0% with operating margin -145.4% and ROIC -73.6%. Valuation is more restrained than many high-expectation growth names at price/sales 1.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PSQH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PSQH
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PSQH Max Drawdown
-84.24%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PSQH and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$8.8K
-98.1% YoY
FY Net Income
-$2.3M
+67.2% YoY
Free Cash Flow
-$973.5K
+87.2% YoY
Revenue Growth
-21.5%
EPS Growth
+70.0%
Gross Margin
60.5%
Net Margin
-97.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 18M | 23M | 6M | 475K | 9K |
| Gross Profit | 13M | 14M | 2M | -241K | -116K |
| Operating Income | -32M | -56M | -39M | -7M | -2M |
| EBITDA | -15M | -52M | -51M | -6M | -2M |
| Net Income | -25M | -58M | -53M | -7M | -2M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 15M | 36M | 16M | 2M | 399K |
| Total Assets | 60M | 75M | 25M | 4M | 1M |
| Total Liabilities | 46M | 48M | 15M | 814K | 156K |
| Shareholder Equity | 13M | 27M | 10M | 3M | 861K |
| Total Debt | 7M | 33M | 327K | 299K | 0 |
| Net Debt | -8M | -4M | -16M | -2M | -399K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
973K
+83.9% YoY
Capital Expenditures
5
+100.0% YoY
Free Cash Flow
973K
+87.2% YoY
Key ratios
Gross Margin
60.5%
Operating Margin
-145.4%
Net Margin
-97.4%
ROE
-129.7%
Debt / Equity
0.51x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.