Dealroom report covering PSQ Holdings Inc. (Class A) (PSQH) market action, institutional positioning, and fundamental catalysts.
Why PSQH Stock surged +4.69% Today — RQD Quant Desk Flash
PSQ Holdings Inc. (Class A) (PSQH) carries a Roarable Rating of E (Strong Sell) with 27/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PSQH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, PSQ Holdings Inc. (Class A) (NYSE: PSQH) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $2.90 (+4.69% 1D, market cap $10.3M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 132 tracked Communication Services issuers, PSQH ranks #117 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PSQH compare to INUV and YDKG in the Communication Services sector?
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Within the Communication Services sector (Advertising), PSQH carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, INUV (Inuvo Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $6.8M) and YDKG (Yueda Digital Holding Class A Ordinary Share) posts a D grade (48/100 RQD, P/E N/A, ROIC -11.5%, cap $5.0M). Among the 5-stock peer group, PSQH leads on earnings multiple (N/A) while HHS leads on capital efficiency (2.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PSQH?
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Per PSQH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001847064), PSQ Holdings Inc. (Class A) generated $18.2M in revenue (+81.1% YoY), -$36.6M in net income, and -$19.9M in free cash flow against $59.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 33.5 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a PSQH Turnaround Squeeze
While PSQH currently carries a cautious 27/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Communication Services with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.45) and Max Pain ($3.05) forces dealer call-delta covering toward $32.76.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why PSQH Stock surged +4.69% Today — RQD Quant Desk Flash
PSQ Holdings Inc. (Class A) (PSQH) surged +4.69% to $2.90, trading at 2% of its 52-week range ($2.75 – $31.2). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($2.75 – $31.2) with RSI-14 at 33.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.90 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Investing.com report covering PSQ Holdings Inc. (Class A) (PSQH) market action, institutional positioning, and fundamental catalysts.
TradingView report covering PSQ Holdings Inc. (Class A) (PSQH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering PSQ Holdings Inc. (Class A) (PSQH) market action, institutional positioning, and fundamental catalysts.
BOZEMAN, Mont., August 06, 2026--PSQ Holdings, Inc. (NYSE: PSQH) ("PSQ Holdings"), a payments and financial infrastructure company delivering modern financial infrastructure to industries underserved by traditional banki
BOZEMAN, Mont., July 29, 2026--PSQ Holdings, Inc. (NYSE: PSQH) today issued the following letter to shareholders:
BOZEMAN, Mont., July 28, 2026--PSQ Holdings, Inc. (NYSE: PSQH) ("PSQH" or the "Company") announced today that it has entered into a definitive agreement to sell EveryLife, its direct-to-consumer diaper and baby products
BOZEMAN, Mont., July 09, 2026--PSQ Holdings, Inc. (NYSE: PSQH) (the "Company" or "PSQ Holdings") today announced that a 1-for-15 reverse stock split of the Company’s Class A common stock will become effective on July 13,
BOZEMAN, Mont., June 01, 2026--PSQ Holdings, Inc. (NYSE: PSQH) ("PSQ Holdings" or the "Company"), a payments and financial infrastructure company, today announced that Nicholas Ayers will not be renominated to PSQ Holdin
Yahoo Finance coverage on PSQH stock catalysts, institutional flow, and earnings outlook.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PSQH)
- ✓Walkthrough of PSQH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
PSQH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +81.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PSQH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PSQH. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PSQH)
1. Head-to-Head Communication Services Peer Comparison (PSQH vs. INUV, YDKG, SWAG, HHS)
Industry: Advertising (23 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, PSQ Holdings Inc. (Class A) (PSQH) ranks #117 by composite RQD confidence (27/100, grade E) and #122 by equity capitalization ($10.3M). Within this direct 5-issuer industry benchmark cohort, PSQH leads on earnings valuation at N/A trailing P/E, while HHS leads on capital efficiency and profitability with 2.0% ROIC and — gross margin. YDKG currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with PSQH at 27/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PSQH
ACTIVE
PSQ Holdings Inc. (Class A) | E | 27/100 | — | — | -35.0% | +4.69% | $10.3M | Benchmark Subject |
| INUV Inuvo Inc. | E | 26/100 | — | 74.5% | -35.0% | +2.41% | $6.8M | /inuv-vs-psqh → |
| YDKG Yueda Digital Holding Class A Ordinary Share | D | 48/100 | — | -2.5% | -11.5% | -1.11% | $5.0M | /ydkg-vs-psqh → |
| SWAG Stran & Company Inc. | E | 26/100 | — | 29.5% | -6.5% | +5.39% | $24.2M | /swag-vs-psqh → |
| HHS Harte Hanks Inc. | D- | 41/100 | — | — | 2.0% | +3.10% | $28.8M | /hhs-vs-psqh → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001847064 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), PSQ Holdings Inc. (Class A) (PSQH) reported GAAP revenue of $18.2M (+81.1% vs. FY2024 revenue of $10.1M , and +220.4% cumulative change since FY2023) , GAAP net income of -$36.6M, operating cash flow of -$19.9M, and free cash flow of -$19.9M (+41.6% YoY). On the balance sheet, PSQH closed FY2025 with $59.7M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $18.2M | -$36.6M | -$19.9M | -$19.9M | $59.7M | — |
| FY2024 (FY) | 2024-12-31 | $10.1M | -$57.7M | -$34.1M | -$34.1M | $74.9M | — |
| FY2023 (FY) | 2023-12-31 | $5.7M | -$53.3M | -$25.8M | -$25.8M | — | — |
3. PSQH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PSQH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, PSQ Holdings Inc. (Class A) (NYSE: PSQH) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $2.90 (+4.69% 1D, market cap $10.3M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 132 tracked Communication Services issuers, PSQH ranks #117 in composite RQD confidence.
How does PSQH compare to INUV and YDKG in the Communication Services sector?
Within the Communication Services sector (Advertising), PSQH carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, INUV (Inuvo Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $6.8M) and YDKG (Yueda Digital Holding Class A Ordinary Share) posts a D grade (48/100 RQD, P/E N/A, ROIC -11.5%, cap $5.0M). Among the 5-stock peer group, PSQH leads on earnings multiple (N/A) while HHS leads on capital efficiency (2.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PSQH?
Per PSQH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001847064), PSQ Holdings Inc. (Class A) generated $18.2M in revenue (+81.1% YoY), -$36.6M in net income, and -$19.9M in free cash flow against $59.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PSQH trading relative to its 50-day, 200-day, and 52-week technical levels?
PSQH last traded at $2.90 (+4.69% on volume of 13,154 shares), positioning the stock -34.83% below its 50-day simple moving average ($4.45) and -60.97% below its 200-day simple moving average ($7.43). Across its 52-week range of $2.75 to $31.20, PSQH sits at the 0.5% percentile with a 14-day RSI of 33.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.54 to $3.26).
PSQH — PSQ Holdings Inc. (Class A): What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
PSQ Holdings Inc. (Class A) (PSQH) earns a live Roarable RQD composite score of 27/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.90 (+4.69% 1D, market capitalization $10.3M).
- Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of -60.0%, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 4/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
. (Class A) is a NYSE-listed issuer in the Communication Services sector, operating in the Advertising industry. Per the market data, its gross margin is 0%, operating margin is -60%, and net margin is -60%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), PSQ Holdings Inc. (Class A) (PSQH) reported $18.2M in annual revenue (up from $10.1M in FY2024, +81.1% YoY) and -$36.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($5.7M revenue, -$53.3M net income) through FY2025, PSQH scaled operating cash flow to -$19.9M and free cash flow to -$19.9M, backed by $59.7M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 27/100): Established market leader in Communication Services with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $2.75 – $31.20 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
There are no upstream or downstream links and no proprietary signals recorded. Sector: Communication Services; industry: Advertising. Investors should treat the absence of mapped links as a gap in the data, not as evidence of an isolated business. The Credova all-stock acquisition is the only identified event that could create second-order effects, through share issuance and any resulting change to the capital structure, but the source does not quantify either.
- Key Question #1: Can PSQH sustain or expand its -60.0% operating margin and -35.0% ROIC against Advertising peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $18.2M and free cash flow of -$19.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is PSQH's equity valuation to Communication Services capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
PSQH Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for PSQ Holdings Inc. (Class A) (PSQH) • Click "Debate This Headline" to argue it in the Roar Pit below
Dealroom report covering PSQ Holdings Inc. (Class A) (PSQH) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering PSQ Holdings Inc. (Class A) (PSQH) market action, institutional positioning, and fundamental catalysts.
TradingView report covering PSQ Holdings Inc. (Class A) (PSQH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering PSQ Holdings Inc. (Class A) (PSQH) market action, institutional positioning, and fundamental catalysts.
BOZEMAN, Mont., August 06, 2026--PSQ Holdings, Inc. (NYSE: PSQH) ("PSQ Holdings"), a payments and financial infrastructure company delivering modern financial infrastructure to industries underserved by traditional banki
BOZEMAN, Mont., July 29, 2026--PSQ Holdings, Inc. (NYSE: PSQH) today issued the following letter to shareholders:
BOZEMAN, Mont., July 28, 2026--PSQ Holdings, Inc. (NYSE: PSQH) ("PSQH" or the "Company") announced today that it has entered into a definitive agreement to sell EveryLife, its direct-to-consumer diaper and baby products
BOZEMAN, Mont., July 09, 2026--PSQ Holdings, Inc. (NYSE: PSQH) (the "Company" or "PSQ Holdings") today announced that a 1-for-15 reverse stock split of the Company’s Class A common stock will become effective on July 13,
PSQH Bull vs. Bear Conversation Board — What's Your Call at $2.90?
Revenue grew from $5.7M in FY 2023 to $18.2M in FY 2025, showing sustained top-line expansion.
Long PSQH at $2.77 targeting $3.49. Revenue grew from $5.7M in FY 2023 to $18.2M in FY 2025, showing sustained top-line expansion.. Institutional whale score is 3/20 and the risk/reward vs. the $2.75 52-week low is skewed heavily in favor of bulls.
@DeltaGamma_99 Agree on the RQD 27/100 quality, though with 1.0 beta I'm scaling in with half-size at $2.77 and keeping dry powder in case we test $2.58.
Altman Z-Score of 0.2, ROIC of -35%, and FCF yield of 0% signal forensic distress with no self-funding cash engine.
Fading this rally in PSQH at $2.77. Altman Z-Score of 0.2, ROIC of -35%, and FCF yield of 0% signal forensic distress with no self-funding cash engine.. With a beta of 1.0 and the stock sitting at $2.77 (52-wk range $2.75–$31.20), the easy multiple expansion is already priced in.