PSQ Holdings, Inc. Stock Analysis & AI Score
PSQ Holdings, Inc. (PSQH) has an ST Score of 30.4 (C-), driven by its Valuation (B+) and held back by its Profitability (D-). Analysts rate it Buy with a $3.50 price target (-34.1% downside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Technology |
| Industry | Software - Application |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
PSQ Holdings, Inc. (PSQH) has an ST Score of 30.4 (C-), driven by its Valuation (B+) and held back by its Profitability (D-). Analysts rate it Buy with a $3.50 price target (-34.1% downside).
- Strongest
- ValuationB+
- Weakest
- ProfitabilityD-
All factor grades
- ValuationB+
- GrowthC
- ForecastC-
- Financial StrengthD+
- MomentumD
- ProfitabilityD-
- Piotroski2/9
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PSQH stock: frequently asked questions
What is PSQH's ST Score?
PSQ Holdings, Inc. (PSQH) has an ST Score of 30.4 (C-), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is PSQH a buy, hold, or sell?
Analysts rate PSQH a Buy, with a price target of $3.50 (-34.1% vs the current price). Our ST Score grades it C- (30.4/100). The ST Score is a data-driven signal, not a recommendation.
What are PSQH's factor grades?
Valuation B+, Profitability D-, Financial Strength D+, Momentum D, Growth C, Forecast C-.
What is PSQH's valuation grade?
PSQ Holdings, Inc. (PSQH) earns a valuation grade of B+, measured against Software - Application peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is PSQH's growth grade?
PSQ Holdings, Inc. (PSQH) earns a growth grade of C, measured against Software - Application peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is PSQH's profitability grade?
PSQ Holdings, Inc. (PSQH) earns a profitability grade of D-, measured against Software - Application peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is PSQH's financial strength grade?
PSQ Holdings, Inc. (PSQH) earns a financial strength grade of D+, measured against Software - Application peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for PSQH?
The average analyst price target for PSQ Holdings, Inc. (PSQH) is $3.50 from 1 analysts, which is -34.1% versus the recent price of $5.31.
What is PSQH's Piotroski score?
PSQ Holdings, Inc. (PSQH) has a Piotroski F-Score of 2 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.