What is the 13F Pro Quality Score for PSQH?

13F Pro ranks PSQ Holdings, Inc. (PSQH) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View PSQH's current score at https://13fpro.ai/company/PSQH (free sign-up required for the full ranking).

Where does 13F Pro source PSQH data?

All PSQ Holdings, Inc. fundamentals and ownership data come directly from SEC EDGAR. PSQ Holdings, Inc. files with the SEC under CIK 1847064. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is PSQH in?

PSQ Holdings, Inc. (PSQH) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

How often is PSQH research updated on 13F Pro?

PSQH's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

PSQ Holdings, Inc.(PSQH)Stock Analysis

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13F Pro Quality Score

35.6/100

Rank #2,300 of 2,961 stocks

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

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Why PSQH Scores 36/100

exact factor attribution · 2026-09-11

PSQH's composite is driven by revenue growth and institutional flow, held back by scale and profitability. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Revenue growth

+7.4 pts

87th pct

Institutional flow

+2.5 pts

100th pct

Earnings growth

+1.7 pts

83th pct

Shareholder dilution

-2.1 pts

8th pct

Earnings quality

-2.9 pts

21th pct

Capital efficiency

-4.3 pts

7th pct

Free cash flow

-5.3 pts

15th pct

Profitability

-5.6 pts

13th pct

Scale

-5.7 pts

12th pct

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

PSQH Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for PSQ Holdings, Inc. (PSQH), a Technology sector company. 13F Pro's AI-powered ranking engine scores PSQH at 35.6/100 on a 32-signal composite quality model, placing it at rank #2,300 of 2,961 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), PSQ Holdings, Inc. reports quarterly revenue of $7.1M, net income of $-5.6M. Top institutional holders of PSQH by reported 13-F value include Coppell Advisory Solutions, Alyeska Investment Group, L.P., VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. PSQH trades on the NYSE exchange and files with the SEC under CIK 1847064. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PSQH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PSQ Holdings, Inc. directly from SEC EDGAR. PSQ Holdings, Inc.'s 13F Pro composite quality score has ranged between 23 and 36 since 2026, currently 35.6 — an improving long-term trajectory across 8 quarterly and live scoring snapshots.

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Fun facts about PSQ Holdings, Inc.

Quirks, history, and lore behind PSQH — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. technology company · small-cap · listed on Nasdaq · headquartered in Florida.
2
The Numbers
Revenue in the tens of millions of dollars annually — this is a growth-stage company, not a profitable giant, still finding its footing on the public markets.
3
The History
Founded in the early 2020s and went public relatively quickly, riding a wave of interest in values-based and faith-friendly digital commerce.
4
The Secret
It operates an online marketplace explicitly built for consumers and businesses who want to align their spending with conservative Christian values — no woke filtering required.
5
The Lore
It has been called the "anti-Amazon" by some observers, positioning itself as a safe harbor for brands and shoppers who feel unwelcome on mainstream e-commerce platforms.
6
The Giveaway
Its flagship platform is PublicSq. — a marketplace connecting freedom-loving Americans with businesses that share their values, one purchase at a time.

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Revenue

Q2 2026

$7.1M

Net Income

Q2 2026

$-5.6M

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+81.1% YoY

$18.2MFY 2025

FY22 $475.2KFY23 $5.7MFY24 $10.1MFY25 $18.2M

Net Income

+36.5% YoY

$-36.6MFY 2025

FY22 $-7.0MFY23 $-53.3MFY24 $-57.7MFY25 $-36.6M

Operating Income

+23.4% YoY

$-32.0MFY 2025

FY22 $-7.1MFY23 $-39.3MFY24 $-41.7MFY25 $-32.0M

EPS (Diluted)

+55.0% YoY

$-0.81FY 2025

FY22 $-0.43FY23 $-1.70FY24 $-1.80FY25 $-0.81

Total Assets

-20.3% YoY

$59.7MFY 2025

FY22 $4.2MFY23 $25.2MFY24 $74.9MFY25 $59.7M

Op. Cash Flow

+41.6% YoY

$-19.9MFY 2025

FY22 $-6.0MFY23 $-25.8MFY24 $-34.1MFY25 $-19.9M

Free Cash Flow

—FY 2025

FY22 $-6.1MFY23 $-25.9MFY24 $-34.1MFY25 —

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$18.2M +81.1%	$10.1M +76.9%	$5.7M +1096.6%	$475.2K	—
Net Income	$-36.6M +36.5%	$-57.7M -8.2%	$-53.3M -664.2%	$-7.0M	—
Operating Income	$-32.0M +23.4%	$-41.7M -6.0%	$-39.3M -454.4%	$-7.1M	—
EPS (Diluted)	$-0.81 +55.0%	$-1.80 -6.2%	$-1.70 -298.3%	$-0.43	—
Total Assets	$59.7M -20.3%	$74.9M +196.6%	$25.2M +498.9%	$4.2M -97.6%	$173.9M
Operating Cash Flow	$-19.9M +41.6%	$-34.1M -32.5%	$-25.8M -327.0%	$-6.0M	—
Free Cash Flow	—	$-34.1M -31.9%	$-25.9M -326.7%	$-6.1M	—

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Available Research

13F Pro tracks comprehensive data for PSQ Holdings, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of PSQH

Coppell Advisory Solutions LLC
$3.8M50,000 sh
Alyeska Investment Group, L.P.
$614.9K1,526,649 sh
VANGUARD CAPITAL MANAGEMENT LLC
$486.8K1,208,053 sh
Sepio Capital, LP
$484.9K1,203,704 sh
Harvest Investment Services, LLC
$259.9K645,198 sh
GSA CAPITAL PARTNERS LLP
$237.0K589,040 sh
GEODE CAPITAL MANAGEMENT, LLC
$164.1K407,220 sh
UBS Group AG
$155.9K386,761 sh
Corient Private Wealth LLC
$130.8K324,776 sh
BlackRock, Inc.
$100.3K249,086 sh

Fund	Value	Shares
Coppell Advisory Solutions LLC	$3.8M	50,000
Alyeska Investment Group, L.P.	$614.9K	1,526,649
VANGUARD CAPITAL MANAGEMENT LLC	$486.8K	1,208,053
Sepio Capital, LP	$484.9K	1,203,704
Harvest Investment Services, LLC	$259.9K	645,198
GSA CAPITAL PARTNERS LLP	$237.0K	589,040
GEODE CAPITAL MANAGEMENT, LLC	$164.1K	407,220
UBS Group AG	$155.9K	386,761
Corient Private Wealth LLC	$130.8K	324,776
BlackRock, Inc.	$100.3K	249,086

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Is PSQH a good stock to buy?

13F Pro's AI-powered analysis of PSQ Holdings, Inc. (PSQH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PSQH are available on the PSQH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. PSQH is classified as a small company.

Which hedge funds own PSQH?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PSQH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PSQ Holdings, Inc.'s investment landscape.