(PSQH) PSQ Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock •

PSQH: Diapers, Wipes, Online, Marketplace, Advertising

PSQ Holdings, Inc., together with its subsidiaries, operates an online marketplace through advertising and eCommerce in the United States. It operates through two segments, Marketplace and Brands segments. The PSQ platform is accessible through its mobile application and website. The company also sells diapers and wipes to mothers online under the EveryLife brand name. PSQ Holdings, Inc. is headquartered in West Palm Beach, Florida., Web URL: https://www.publicsquare.com

Additional Sources for PSQH Stock

PSQH Stock Overview

Market Cap in USD 155m
Sector Technology
Industry Software - Application
GiC Sub-Industry Interactive Media & Services
IPO / Inception 2021-07-07

PSQH Stock Ratings

Growth 5y -63.4%
Fundamental -48.0%
Dividend 0.0%
Rel. Strength Industry -50.7
Analysts 4/5
Fair Price Momentum 2.31 USD
Fair Price DCF -

PSQH Dividends

No Dividends Paid

PSQH Growth Ratios

Growth Correlation 3m 0.1%
Growth Correlation 12m -34.2%
Growth Correlation 5y -53.9%
CAGR 5y -26.84%
CAGR/Max DD 5y -0.29
Sharpe Ratio 12m 0.47
Alpha -75.10
Beta 2.56
Volatility 112.62%
Current Volume 895.1k
Average Volume 20d 925.5k
What is the price of PSQH stocks?
As of February 22, 2025, the stock is trading at USD 3.10 with a total of 895,085 shares traded.
Over the past week, the price has changed by -14.84%, over one month by -34.18%, over three months by +41.55% and over the past year by -34.74%.
Is PSQ Holdings a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, PSQ Holdings (NYSE:PSQH) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -47.96 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PSQH as of February 2025 is 2.31. This means that PSQH is currently overvalued and has a potential downside of -25.48%.
Is PSQH a buy, sell or hold?
PSQ Holdings has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy PSQH.
  • Strong Buy: 0
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for PSQH stock price target?
According to ValueRays Forecast Model, PSQH PSQ Holdings will be worth about 2.8 in February 2026. The stock is currently trading at 3.10. This means that the stock has a potential downside of -10.65%.
Issuer Forecast Upside
Wallstreet Target Price 6.5 109.7%
Analysts Target Price 5 61.3%
ValueRay Target Price 2.8 -10.6%