PSQ Holdings, Inc.

PSQH Technology Software Application

Revenue
+107.8%
EPS
+42.9%
Free cash flow
+63.3%
Total debt
+10.3%

Quarter to June 2026, against a year earlier

1.95 0.30 +18.18%
Market cap
$5.6M
P/E
0.0×
Fwd P/E
−0.3×
Dividend yield
—
F-score
4/9
Altman Z
−4.20
Beneish M
3.74
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.03
Sold, $m 0.05
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — 1 — — — — —
Sell — — — — — 3 — — — — 1 —
Insider Ownership 34.34%

Capital & Financial Ratios $m

Size
Market Cap 5.55
Revenue ttm 27.03
Net income ttm (35.87)
Free cash flow ttm (18.83)
Net debt Q 27.51
Valuation
P/E 0.00
Forward P/E (0.26) (negative: loss-making)
Price / sales 0.26
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.68
Financial health
Current ratio Q 1.47
Debt / equity Q 8.55 (above 2: weak)
Interest coverage Q (4.92)
Growth
Revenue growth Q +107.83% (above 0%: growing)
Operating income growth Q +7.93% (above 0%: growing)
EPS, this year +37.20% (at or above 15%: strong)
EPS, next year A +24.25% (at or above 15%: strong)
Revenue, next year A +81.45% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +30.95% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 0.36%
10-year low 10-year high
P/B against its own 10 years 0.33%
10-year low 10-year high
EV/Sales against its own 10 years 0.36%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 16 36 16 8
Receivables 0 0 2 2
Inventory 1 3 — —
Other — 8 12 11
21 47 32 23
2023 2024 2025 Q'26
Payables 2 3 5 5
ST’ Debt — 4 6 7
Other — — — —
4 9 16 16

Compound Annual Growth %

10y 5y 3y
Sales — — 237.20%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — (39.17%) 58.08%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (1.80) (1.54) — — —
’25 (1.50) (2.70) (3.90) (3.75) (12.14)
’24 (6.60) (5.40) (6.15) (9.90) (26.99)
’23 (6.01) (17.71) (11.54) (3.11) (36.43)
’22 8.99 6.76 (2.66) (22.18) (9.10)
’21 0.00 (3.95) 16.60 0.00 13.74
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 8 7 — — —
’25 3 3 4 7 18
’24 3 6 7 7 23
’23 0 1 2 3 6
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (4) (2) — — —
’25 (6) (5) (6) (3) (20)
’24 (7) (10) (10) (7) (34)
’23 (3) (7) (8) (7) (26)
’22 0 0 (4) (2) (6)
’21 — 0 (1) 0 (1)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) (3) — — —
’25 (8) (7) (8) (3) (27)
’24 (7) (11) (11) (8) (38)
’23 (4) (7) (9) (9) (29)
’22 0 0 (5) (2) (8)
’22 — — — — (1)
’21 — 0 (1) 0 (1)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — 0 6 23 18 27 +237.2% 33 45 — +56.6%
Gross margin, % — — — — — — (50.69) 33.20 41.48 69.25 61.06 +119.9 pt
EBT — — — — — 4 (7) (53) (44) (25) (29) n/m
EBT margin, % — — — — — 0.00 (1,468.39) (937.87) (187.94) (136.65) (107.55) (136.6) pt
Net income — 0 — — — 4 (7) (53) (58) (37) (36) n/m
Per share, $
Per share, $ Revenue — — — — — 0.00 0.62 3.88 10.86 6.00 7.43 n/m
Earnings — — — — — 13.74 (9.10) (36.43) (26.99) (12.14) (10.99) n/m
Cash flow — — — — — (3.58) (7.87) (17.59) (15.98) (6.57) (4.16) +16.3%
Capex — — — — — 0.00 (2.03) (2.39) (1.72) (2.20) (1.02) n/m
Free cash flow — — — — — (3.58) (9.90) (19.97) (17.70) (8.77) (5.17) +25.1%
Book value — — — — — (41.06) 4.44 7.12 12.57 4.42 1.15 n/m
Shares, m — — — — — 0 1 1 2 3 3 +82.9%
Valuation, ×
Valuation, × P/E — — — — — — 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — — — — 0.00 19.59 6.27 2.58 0.26 7.1
P/B — — — — — — 33.68 10.68 5.42 3.49 1.68 13.3
EV/Sales — — — — — — 0.00 16.73 6.11 3.61 1.28 6.6
EV/FCF — — — — — — (18.61) (3.25) (3.73) (2.47) (1.83) (7.0)
Cash, $m
Cash, $m Operating cash flow — — — — — (1) (6) (26) (34) (20) (15) +112.7%
Capex — — — — — — (2) (3) (4) (7) (4) +62.6%
Free cash flow — — — — — (1) (8) (29) (38) (27) (19) +128.7%
Balance, $m
Balance, $m Working capital — — — — — 1 2 17 38 16 7 +112.7%
Net debt — — — — — (1) (2) (16) (4) 19 28 n/m
Shareholders’ equity — — — — — (11) 3 10 27 13 4 n/m
Returns, %
Returns, % ROA — — — — — 2.15 (7.83) (362.02) (115.21) (54.41) (62.56) (56.6) pt
ROIC — — — — — 0.00 (414.13) 0.00 (112.90) (61.85) (55.93) (61.9) pt
ROE — — — — — 4.97 180.08 (770.91) (309.45) (181.75) (269.34) (186.7) pt
People
People Employees — — — — — — 2 82 85 68 — +224.0%
Revenue/emp, $m — — — — — — 0.24 0.07 0.27 0.27 — +4.1%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

PSQ Holdings, Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BIYA Baiya International Group Inc. $6.9M — — — — −3,434.08% (below 0%: shrinking) — — Compare
INUV Inuvo, Inc $6.8M — (loss-making) — (loss-making) −66.76% (below 0%: shrinking) n/m −867.88% (below 0%: shrinking) 44.17% (40.37%) Compare
NXTT Next Technology Holding Inc. $6.7M — (loss-making) — −15.91% (below 0%: shrinking) n/m 0.00% 42.07% (571.99%) Compare
NVNIF Nvni Group Limited $6.6M 0.1× — (loss-making) — +552.83% (above 0%: growing) +35.38% (above 0%: growing) — — Compare
MYSE Myseum.AI Inc. $6.4M — (loss-making) — −100.00% (below 0%: shrinking) n/m −8.11% (below 0%: shrinking) 0.00% 0.00% Compare
YMT Yimutian Inc. - Sponsored ADR $6.4M — — — — — — — Compare
ORKT Orangekloud Technology Inc. $6.4M — — — — — — — Compare
PSQH PSQ Holdings, Inc. $5.6M — (loss-making) — (loss-making) +107.83% (above 0%: growing) n/m +63.26% (above 0%: growing) 57.96% (67.15%)
VS Versus Systems Inc. $5.2M — (loss-making) 17.3× −96.58% (below 0%: shrinking) −28.57% (below 0%: shrinking) +7.54% (above 0%: growing) 21,870.69% 8,712.80% Compare
Median of peers $6.5M — — −81.67% — −4.05% 43.12% (20.18%)

All 230 Software Application stocks →

Pay and ownership Proxy statement filed 11 June 2026

Ownership

Directors and executive officers, together 12.21%
Alyeska Investment Group, L.P. 8.89%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

PSQ Holdings, Inc. (PSQH) Latest News

7 Nov

Impact 4 · · The Motley Fool transcript

5 Nov

5 Feb

29 Jan

4 Dec

stockrow.com/PSQH · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com