Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI ranks Psq Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Psq Holdings, Inc. is a small-cap company with a market capitalization of $11M. It ranks number 11 by market capitalization among the 16 Services-Advertising issuers in our coverage with a current forecast. Its D/E Ratio of 10.76x is the highest of the 10 peers that report one.
For PSQH, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -42.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -44.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, PSQH included.
Follow PSQH free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Advertising peers listed below that report each metric.
| Metric | PSQH | Rank |
|---|---|---|
| Market Cap | $11M | 11/16 |
| P/B Ratio | 2.65x | 4/10 |
| EPS | $-11.29 | – |
| Book Value/Share | $1.24 | – |
| Revenue/Share | $5.85 | – |
| Metric | PSQH | Rank |
|---|---|---|
| ROE | -856.9% | 7/8 |
| ROA | -72.9% | 8/12 |
| ROIC | -69.3% | 13/14 |
| Operating Margin | -117.6% | 14/15 |
| Net Margin | -182.3% | 10/11 |
| EBT Margin | -121.0% | 14/15 |
| Tax Rate | 0.0% | – |
| Metric | PSQH | Rank |
|---|---|---|
| Current Ratio | 1.47x | 4/16 |
| D/E Ratio | 10.76x | 1/10 |
| Financial Leverage | 11.76x | 1/9 |
| Interest Coverage | -5.1x | 7/15 |
| Working Capital | $7M | 6/16 |
| Metric | PSQH | Rank |
|---|---|---|
| Operating Cash Flow | -$15M | 16/16 |
| Metric | PSQH | Rank |
|---|---|---|
| Asset Turnover | 0.40x | 10/10 |
| Receivables Turnover | 12.2x | 3/10 |
| Fixed Assets Turnover | 146.1x | 5/11 |
| Days Sales Outstanding | 30 days | 8/10 |
| Metric | PSQH | Rank |
|---|---|---|
| Total Revenue | $20M | 10/11 |
| Operating Income | -$23M | 15/16 |
| Net Income | -$36M | 11/12 |
| R&D Expense | $2M | 4/6 |
| SG&A Expense | $46M | 7/10 |
| Metric | PSQH | Rank |
|---|---|---|
| Shares Outstanding | 3M | – |
| Total Current Assets | $23M | 47.4% of assets |
| Cash & Short-term Investments | $7M | 13.7% of assets |
| Accounts Receivable | $2M | 3.3% of assets |
| Total Liabilities | $45M | 91.5% of assets |
| Short-term Debt | $11M | 22.4% of assets |
Companies classified under the same SEC industry code as Psq Holdings, Inc. (Services-Advertising): 17 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| PSQH Psq Holdings, Inc. | ▲ | $11M |
| CCO Clear Channel Outdoor Holdings, Inc. | ▲ | $1.23B |
| IBTA Ibotta, Inc. | ▲ | $1.11B |
| ANGI Angi Inc. | ▲ | $251M |
| NCMI National Cinemedia, Inc. | ▲ | $194M |
| FLNT Fluent, Inc. | ▲ | $86M |
| THRY Thryv Holdings, Inc. | ▲ | $54M |
| TGLO Theglobe Com Inc | ▶ | $53M |
| TZOO Travelzoo | ▲ | $51M |
| IZEA Izea Worldwide, Inc. | ▲ | $40M |
| MOBQ Mobiquity Technologies, Inc. | ▼ | $17M |
| INUV Inuvo, Inc. | ▲ | $7M |
| ADMQ Adm Endeavors, Inc. | ▶ | $7M |
| NAPD Napc Defense, Inc. | ▼ | $4M |
| ONAR Onar Holding Corp | ▼ | $2M |
| DRCT Direct Digital Holdings, Inc. | ▼ | $240K |
| ZICX Zicix Corp | ▶ | N/A |
Thank you for standing by. My name is Angela, and I will be your conference operator today. At this time, I would like to welcome everyone to the PublicSquare Third Quarter 2025 Earnings Conference ...
Net Revenue: $18.2 million for 2025, an 81% increase from $10.1 million in 2024. GMV Growth: 411% year-over-year, driven by the payments business. Financial Technology Revenue: $7.3 million in Q4, a ...
Investors might want to bet on PSQ Holdings, Inc. (PSQH), as it has been recently upgraded to a Zacks Rank #2 (Buy). An upward trend in earnings estimates -- one of the most powerful forces impacting ...
Our AI ranks Psq Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
For PSQH, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -42.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -44.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Psq Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
17 issuers in our coverage, PSQH included, share the SEC industry code Services-Advertising. The largest are: Clear Channel Outdoor Holdings, Inc. (CCO), Ibotta, Inc. (IBTA), Angi Inc. (ANGI), National Cinemedia, Inc. (NCMI), Fluent, Inc. (FLNT), Thryv Holdings, Inc. (THRY).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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