PSQ Holdings, Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.64 M

Shareholding (Mar 2025)

FII

7.41%

Held by 22 FIIs

DII

87.18%

Held by 8 DIIs

Promoter

0.00%

How big is PSQ Holdings, Inc.?

22-Jun-2025

As of Jun 18, PSQ Holdings, Inc. has a market capitalization of 95.63 million, with net sales of 26.49 million and a net profit of -49.57 million over the latest four quarters. The company reported shareholder's funds of 26.85 million and total assets of 74.89 million as of Dec 24.

What does PSQ Holdings, Inc. do?

22-Jun-2025

PSQ Holdings, Inc. is a micro-cap company in the software products industry, reporting net sales of $7 million and a net loss of $4 million as of March 2025. It has a market cap of $95.63 million, with key metrics indicating it is currently loss-making and does not pay dividends.

Is PSQ Holdings, Inc. overvalued or undervalued?

25-Jun-2025

As of November 14, 2023, PSQ Holdings, Inc. is considered overvalued and risky due to negative performance metrics, including a Price to Book Value of 4.37 and significantly lower EV to EBITDA ratios compared to peers, alongside a year-to-date stock return of -59.25% versus the S&P 500's 2.44%.

Is PSQ Holdings, Inc. technically bullish or bearish?

20-Sep-2025

As of September 9, 2025, PSQ Holdings, Inc. has shifted to a bearish trend with weak strength, indicated by bearish signals from daily moving averages and KST, despite a mildly bullish MACD, and has underperformed the S&P 500 with a year-to-date return of -52.2%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROE of 0.14%

The company has been able to generate a Return on Equity (avg) of 0.14% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -17.57% over the last 5 years

Negative results in Jun 25

Risky - Negative EBITDA

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 78 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.36

Return on Equity

-218.11%

Price to Book

3.48

Revenue and Profits:

Net Sales:

7 Million

(Quarterly Results - Jun 2025)

Net Profit:

-8 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-51.15%

6 Months

-47.78%

1 Year

-72.4%

2 Years

-79.26%

3 Years

-89.3%

4 Years

-89.02%

5 Years

0.0%

PSQ Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-17.57%

EBIT Growth (5y)

12.95%

EBIT to Interest (avg)

-13.21

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.39

Tax Ratio

0.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

56.96%

ROCE (avg)

ROE (avg)

0.14%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.37

EV to EBIT

-2.17

EV to EBITDA

-2.36

EV to Capital Employed

4.34

EV to Sales

4.31

PEG Ratio

Dividend Yield

ROCE (Latest)

-199.37%

ROE (Latest)

-211.41%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 9 Schemes (5.41%)

Foreign Institutions

Held by 22 Foreign Institutions (7.41%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 18.33% vs 1,100.00% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 25.00% vs 45.89% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7.10",
          "val2": "6.00",
          "chgp": "18.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-6.40",
          "val2": "-13.10",
          "chgp": "51.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.90",
          "val2": "0.60",
          "chgp": "50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.10",
          "val2": "3.30",
          "chgp": "-96.97%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-8.40",
          "val2": "-11.20",
          "chgp": "25.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,137.50%",
          "val2": "-2,344.00%",
          "chgp": "120.65%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 307.02% vs 1,040.00% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -8.26% vs -661.43% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "23.20",
          "val2": "5.70",
          "chgp": "307.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-50.20",
          "val2": "-29.80",
          "chgp": "-68.46%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.30",
          "val2": "0.20",
          "chgp": "1,050.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.30",
          "val2": "-21.00",
          "chgp": "89.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-57.70",
          "val2": "-53.30",
          "chgp": "-8.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-2,302.30%",
          "val2": "-5,715.80%",
          "chgp": "341.35%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

7.10

6.00

18.33%

Operating Profit (PBDIT) excl Other Income

-6.40

-13.10

51.15%

Interest

0.90

0.60

50.00%

Exceptional Items

0.10

3.30

-96.97%

Consolidate Net Profit

-8.40

-11.20

25.00%

Operating Profit Margin (Excl OI)

-1,137.50%

-2,344.00%

120.65%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 18.33% vs 1,100.00% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 25.00% vs 45.89% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

23.20

5.70

307.02%

Operating Profit (PBDIT) excl Other Income

-50.20

-29.80

-68.46%

Interest

2.30

0.20

1,050.00%

Exceptional Items

-2.30

-21.00

89.05%

Consolidate Net Profit

-57.70

-53.30

-8.26%

Operating Profit Margin (Excl OI)

-2,302.30%

-5,715.80%

341.35%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 307.02% vs 1,040.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -8.26% vs -661.43% in Dec 2023

All Annual Results

Company CV

About PSQ Holdings, Inc.

PSQ Holdings, Inc.

Software Products

No Details Available.

Company Coordinates

No Company Details Available

PSQ Holdings, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is PSQ Holdings, Inc.?

Watch in Real-Time

What does PSQ Holdings, Inc. do?

Is PSQ Holdings, Inc. overvalued or undervalued?

Is PSQ Holdings, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Poor Management Efficiency with a low ROE of 0.14%

Poor long term growth as Net Sales has grown by an annual rate of -17.57% over the last 5 years

Negative results in Jun 25

Risky - Negative EBITDA

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About PSQ Holdings, Inc.

Company Coordinates