NYSE · PSQH.WS

PSQ Holdings, Inc.. , Each whole exercisable for 1/15th of a of at an exercise price of $172. 50 per

$0.03 $0.00 (+0.00%) 1D Market open

Key Metrics

$1.07M
Market cap
P/E · TTM
$1.41M
Revenue · TTM
−$2.01M
Net income
EPS · TTM $-0.05
Dividend yield
Free cash flow
Beta · 1Y 3.01
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 17
    The stock moved +47.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 17
  • Jul 16
    From its Jan 29 high, the share price fell 73%.

    Peak close $0.09 on Jan 29; trough close $0.02 on Jul 16. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -73%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 13
    The stock moved -41.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 13

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value
Shares outstanding
52-wk range$0.02 – $0.32
Avg volume · 20D41.3K
Net cash
Book value / share$0.19
IndustryServices-Advertising
ExchangeNYSE
About PSQ Holdings, Inc.. , Each whole exercisable for 1/15th of a of at an exercise price of $172. 50 per
IPO dateJul 20, 2023
Employees68

PSQ Holdings Inc operates the website and mobile application named as PublicSq. It is an app and website that connects freedom-loving Americans to high-quality businesses that share values, both online and in local communities.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.76
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -145.0%
Net -142.5%
FCF
ROE / ROIC -11.4% · —

Financial Health

Current ratio1.69
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$11.18M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

-4.0
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings