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PSQ Holdings, Inc. (PSQH)

USD3.65 +0.01 (+0.27%)
US NYSE Technology Software - Application
Address 222 Lakeview Avenue 33401
West Palm Beach, FL, US
CEO Dustin Wunderlich
IPO 2021-07-07
CIK 1847064 ISIN US6936911071

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Description

PSQ Holdings, Inc. manages a digital ecosystem, accessible via both an app and a website, that facilitates connections between American consumers and businesses sharing similar values, whether online or within their local areas. This expansive platform features over 70,000 businesses spanning numerous industries and serves a substantial community of 1.6 million consumer members. Drawing upon the valuable data and insights generated by this network, the company strategically identifies the needs of its user base, leading to the development and provision of its own branded products, including items like EveryLife diapers and wipes. The firm's headquarters are located in West Palm Beach, Florida.

News Sentiment (7d)
50 Neutral

Based on only 1 article — low confidence

Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD3.65 +0.01 (+0.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
350.2K
Beta
0.38
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Valuation data will be available after the next weekly refresh.
Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
Revenue
5.69M
est: 5.40M (+5.3%)
23.20M
est: 23.45M (-1.1%)
18.20M
est: 20.85M (-12.7%)
33.10M
33.10M – 33.10M
+58.8% YoY
44.70M
44.70M – 44.70M
+35.0% YoY
53.78M
53.78M – 53.78M
+20.3% YoY
EBITDA
-50.71M
est: -5.40M (-839.0%)
-52.12M
est: -22.57M (-131.0%)
-14.77M
est: -20.06M (+26.4%)
-31.85M
-31.85M – -31.85M
-58.8% YoY
-43.02M
-43.02M – -43.02M
-35.0% YoY
-51.75M
-51.75M – -51.75M
-20.3% YoY
EBIT
-53.15M
est: -5.40M (-884.3%)
-55.38M
est: -23.45M (-136.2%)
-21.39M
est: -20.85M (-2.6%)
-33.10M
-33.10M – -33.10M
-58.8% YoY
-44.70M
-44.70M – -44.70M
-35.0% YoY
-53.78M
-53.78M – -53.78M
-20.3% YoY
Net Income
-53.33M
est: -88.37M (+39.7%)
-57.69M
est: -69.50M (+17.0%)
-24.90M
est: -27.20M (+8.4%)
-22.32M
-22.32M – -22.32M
+17.9% YoY
-16.74M
-16.74M – -16.74M
+25.0% YoY
— – —
+100.0% YoY
SGA
27.32M
est: 207.02M (-86.8%)
62.09M
est: 728.18M (-91.5%)
34.85M
est: 647.33M (-94.6%)
1.03B
1.03B – 1.03B
+58.8% YoY
1.39B
1.39B – 1.39B
+35.0% YoY
1.67B
1.67B – 1.67B
+20.3% YoY
EPS
-2.43
est: -2.76 (+12.0%)
-1.80
est: -1.50 (-20.4%)
-0.54
est: -0.59 (+7.7%)
-0.48
-0.48 – -0.48
+17.9% YoY
-0.36
-0.36 – -0.36
+25.0% YoY
— – —
+100.0% YoY

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 11 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Extended Market ETF VXF 0.00% 250.8K 0.05%
2 Vanguard U.S. Total Market Shares Index ETF VTS.AX 0.00% 1.1K 0.03%
3 Vanguard U.S. Total Market Index ETF VUN.TO 0.00% 3.1K 0.17%
4 Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS.TO 0.00% 229.26 0.17%
5 Vanguard Total Stock Market ETF VTI 0.00% 530.6K 0.03%
6 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 1.2K 0.22%
7 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 632.95 0.22%
8 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 255.56 0.22%
9 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 28.16 0.22%
10 Vanguard Conservative Income ETF Portfolio VCIP.TO 0.00% 3.97 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives

Executive team data is not available for this company yet.

EBIT / Employee
-251.6K

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

ESG Score History

No data available for this company.

Company data will be available after the next weekly refresh.
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits