📊 PSQH-WT Key Takeaways
Is PSQ Holdings, Inc. (PSQH-WT) a Good Investment?
PSQ Holdings exhibits severe financial distress with catastrophic operating losses of $32.0M on $18.2M revenue, generating -175% operating margin. While 81% YoY revenue growth and improving net loss trends are encouraging, the company's ~$20M annual cash burn on only $14.6M cash reserves creates critical solvency risk with less than one year of runway at current trajectory. Operational efficiency must improve dramatically to justify continuation.
PSQ Holdings, Inc. Key Strengths (PSQH-WT)
- Strong revenue growth of 81.1% YoY indicates market traction and demand
- Healthy gross margin of 53% demonstrates underlying business unit economics
- Improving net loss and EPS trends year-over-year (+36.5% and +55.0%) suggest operational improvement trajectory
PSQH-WT Stock Risks: PSQ Holdings, Inc. Investment Risks
- Critical cash burn rate of $19.9M operating cash outflow on only $14.6M cash reserves (~12 months runway)
- Catastrophic profitability with -175% operating margin and -201% net margin; losing $2 for every $1 of revenue
- Negative ROE (-272.5%) and ROA (-61.3%) indicate severe value destruction; solvency crisis risk if trend doesn't reverse immediately
Key Metrics to Watch
- Operating cash flow trajectory and runway to profitability or funding event
- Operating margin path to breakeven and cost structure reduction
- Revenue growth sustainability relative to operating expense control
PSQ Holdings, Inc. (PSQH-WT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.03x current ratio provides a solid financial cushion.
PSQH-WT Profit Margin, ROE & Profitability Analysis
PSQH-WT vs Services Sector: How PSQ Holdings, Inc. Compares
How PSQ Holdings, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is PSQ Holdings, Inc. Stock Overvalued? PSQH-WT Valuation Analysis 2026
Based on fundamental analysis, PSQ Holdings, Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
PSQ Holdings, Inc. Balance Sheet: PSQH-WT Debt, Cash & Liquidity
PSQH-WT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: PSQ Holdings, Inc.'s revenue has grown significantly by 575% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.80 indicates the company is currently unprofitable.
PSQH-WT Revenue Growth, EPS Growth & YoY Performance
PSQH-WT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $3.1M | -$4.4M | $-0.10 |
| Q3 2025 | $3.2M | -$4.4M | $-0.26 |
| Q2 2025 | $6.0M | -$4.4M | $-0.18 |
| Q1 2025 | $3.5M | -$4.4M | $-0.10 |
| Q3 2024 | $2.0M | -$6.7M | $-0.41 |
| Q2 2024 | $2.3M | -$6.7M | $-0.36 |
| Q1 2024 | $2.1M | -$6.7M | $-0.40 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
PSQ Holdings, Inc. Dividends, Buybacks & Capital Allocation
PSQH-WT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for PSQ Holdings, Inc. (CIK: 0001847064)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PSQH-WT
What is the AI rating for PSQH-WT?
PSQ Holdings, Inc. (PSQH-WT) has an AI grade of D with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PSQH-WT's key strengths?
Claude: Strong revenue growth of 81.1% YoY indicates market traction and demand. Healthy gross margin of 53% demonstrates underlying business unit economics.
What are the risks of investing in PSQH-WT?
Claude: Critical cash burn rate of $19.9M operating cash outflow on only $14.6M cash reserves (~12 months runway). Catastrophic profitability with -175% operating margin and -201% net margin; losing $2 for every $1 of revenue.
What is PSQH-WT's revenue and growth?
PSQ Holdings, Inc. reported revenue of $18.2M.
Does PSQH-WT pay dividends?
PSQ Holdings, Inc. does not currently pay dividends.
Where can I find PSQH-WT SEC filings?
Official SEC filings for PSQ Holdings, Inc. (CIK: 0001847064) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PSQH-WT's EPS?
PSQ Holdings, Inc. has a diluted EPS of $-0.81.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is PSQH-WT's fundamental grade?
Based on our AI fundamental analysis in May 2026, PSQ Holdings, Inc. has a D grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is PSQH-WT stock overvalued or undervalued?
Valuation metrics for PSQH-WT: ROE of -272.5% (sector avg: 16%), net margin of -200.9% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is PSQH-WT's AI grade for 2026?
Our dual AI analysis gives PSQ Holdings, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PSQH-WT's free cash flow?
PSQ Holdings, Inc.'s operating cash flow is $-19.9M, with capital expenditures of $0.0. FCF margin is -109.5%.
How does PSQH-WT compare to other Services stocks?
Vs Services sector averages: Net margin -200.9% (avg: 10%), ROE -272.5% (avg: 16%), current ratio 2.03 (avg: 1.5).