PSQ Holdings, Inc.(PSQH)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $18.2M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
PSQH Stock Analysis & AI Quality Score
AI stock analysis and institutional research for PSQ Holdings, Inc. (PSQH), a Technology sector company. PSQH is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $18.2m in revenue. Based on the latest XBRL financial filings (Q1 2026), PSQ Holdings, Inc. reports quarterly revenue of $8.2M, net income of $-6.5M, free cash flow of $-4.1M. Top institutional holders of PSQH by reported 13-F value include Alyeska Investment Group, L.P., Sepio Capital,, 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.
Revenue
Q1 2026
$8.2M
Net Income
Q1 2026
$-6.5M
Free Cash Flow
Q1 2026
$-4.1M
ROIC
Q1 2026
-73.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+220.4% YoYNet Income
+31.3% YoYOperating Income
+18.8% YoYEPS (Diluted)
-616.8% YoYTotal Assets
+136.4% YoYOp. Cash Flow
+22.6% YoY| Metric | FY 2025 | FY 2023 |
|---|---|---|
| Revenue | $18.2M +220.4% | $5.7M |
| Net Income | $-36.6M +31.3% | $-53.3M |
| Operating Income | $-32.0M +18.8% | $-39.3M |
| EPS (Diluted) | $-0.81 -616.8% | $-0.11 |
| Total Assets | $59.7M +136.4% | $25.2M |
| Operating Cash Flow | $-19.9M +22.6% | $-25.8M |
AI Insight: PSQH Financial Trends
Operating losses are narrowing — op income improved from -$15M in Q3 2024 to -$6M in Q1 2026 — but equity erosion accelerates as cash burn persists.
• Operating loss narrowed significantly from -$15M in Q3 2024 to -$6M in Q1 2026, a 60% improvement over six quarters.
• Operating cash outflow improved from -$10M in Q2 2024 to -$3M in Q4 2025, though Q1 2026 ticked back to -$4M.
• Equity has collapsed from $27M in Q4 2024 to $8M in Q1 2026, signaling accelerating balance sheet deterioration.
• Revenue has been largely flat, ranging $6M–$8M across all reported quarters with no clear acceleration trend.
⚠ Equity fell from $27M to $8M in five quarters — at this pace, book value could turn negative within 1–2 quarters.
⚠ Revenue stagnation at $7M–$8M despite ongoing losses raises questions about whether the business can scale to profitability.
⚠ Debt data is entirely absent — undisclosed leverage could materially worsen the equity and liquidity picture.
AI Insight: PSQH Ratio Trends
PSQH remains deeply unprofitable but operating margin has narrowed sharply from -173.2% in Q1 2025 to -75.2% in Q1 2026, signaling early-stage loss compression.
• Operating margin improved from -173.2% in Q1 2025 to -75.2% in Q1 2026, nearly halving the loss rate over four quarters.
• ROA improved from -99.7% in Q2 2024 to -47.5% in Q1 2026, suggesting better asset utilization despite ongoing losses.
• Net profit margin swung to -161.2% in Q4 2025 before recovering to -79.1% in Q1 2026, indicating volatile below-the-line items.
⚠ ROE reached -149.0% in Q2 2025; equity base may be eroding rapidly, making future dilution or capital raises likely.
⚠ ROIC and D/E remain entirely unavailable across all periods, limiting visibility into capital efficiency and leverage trends.
⚠ Significant data gaps in Q3 and Q4 2024 obscure the trajectory; whether margin improvement is durable or episodic is unclear.
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Available Research
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Top Institutional Holders of PSQH
Alyeska Investment Group, L.P.
$809.1K1,526,649 shSepio Capital, LP
$638.0K1,203,704 shVANGUARD CAPITAL MANAGEMENT LLC
$607.6K1,146,397 shHarvest Investment Services, LLC
$350.2K660,746 shGEODE CAPITAL MANAGEMENT, LLC
$263.1K496,347 shBlackRock, Inc.
$185.9K350,686 shCorient Private Wealth LLC
$145.6K274,776 shUBS Group AG
$113.9K214,891 shVANGUARD FIDUCIARY TRUST CO
$95.5K180,134 shCIBC Bancorp USA Inc.
$94.5K178,241 sh
| Fund | Value | Shares |
|---|---|---|
| Alyeska Investment Group, L.P. | $809.1K | 1,526,649 |
| Sepio Capital, LP | $638.0K | 1,203,704 |
| VANGUARD CAPITAL MANAGEMENT LLC | $607.6K | 1,146,397 |
| Harvest Investment Services, LLC | $350.2K | 660,746 |
| GEODE CAPITAL MANAGEMENT, LLC | $263.1K | 496,347 |
| BlackRock, Inc. | $185.9K | 350,686 |
| Corient Private Wealth LLC | $145.6K | 274,776 |
| UBS Group AG | $113.9K | 214,891 |
| VANGUARD FIDUCIARY TRUST CO | $95.5K | 180,134 |
| CIBC Bancorp USA Inc. | $94.5K | 178,241 |
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Popular Research
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.
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.