- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Jul 7, 2021
Highlights
- Market Cap
- $24.45M
- Enterprise Value
- $30.13M
- EPS (TTM)
- -$0.56
- Total Revenue (TTM)
- $26.98M
- Gross Profit (TTM)
- $13.24M
- EBITDA (TTM)
- -$17.99M
- Year Range
- $0.44 - $2.84
- Target Price
- $3.50
- ROA (TTM)
- -49.50%
- ROE (TTM)
- -323.20%
Share Price Chart
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Performance
PSQH Performance Chart
PSQ Holdings Inc. (PSQH) is down 56.1% since the beginning of the year. At $0 per share, PSQH is trading 84.1% below its 52-week high of $3.
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Returns By Period
PSQ Holdings Inc. (PSQH) has returned -56.07% so far this year and -76.31% over the past 12 months.
PSQ Holdings Inc.
- 1D
- 1.46%
- 1M
- -23.45%
- YTD
- -56.07%
- 6M
- -56.90%
- 1Y
- -76.31%
- 3Y*
- -64.59%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PSQH Monthly Returns History
Based on dividend-adjusted daily data since Jul 7, 2021, PSQH's average daily return is +0.01%, while the average monthly return is -2.97%.
Historically, 40% of months were positive and 60% were negative. The best month was Dec 2024 with a return of +122.6%, while the worst month was Nov 2025 at -36.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, PSQH closed higher 36% of trading days. The best single day was Dec 3, 2024 with a return of +270.4%, while the worst single day was Dec 4, 2024 at -37.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.58% | -17.98% | -20.00% | 27.36% | -3.11% | -30.81% | -56.07% | ||||||
| 2025 | -13.00% | -32.66% | -13.91% | -18.34% | 14.97% | -4.65% | -0.49% | -18.63% | 15.06% | 7.33% | -36.59% | -20.77% | -77.31% |
| 2024 | -5.15% | -5.84% | 14.96% | -23.05% | -18.84% | 12.20% | -30.50% | 2.67% | -8.55% | 26.02% | -34.19% | 122.55% | -13.36% |
| 2023 | 1.11% | 0.85% | -0.05% | 0.11% | -0.31% | 1.58% | 36.51% | -16.90% | -22.06% | -34.80% | -3.55% | -8.23% | -47.28% |
| 2022 | -0.41% | 0.42% | 0.31% | 0.62% | -0.05% | 0.26% | -0.10% | -0.00% | 0.21% | 0.61% | 0.61% | 0.61% | 3.11% |
| 2021 | -0.10% | -0.21% | 0.52% | 0.31% | -0.21% | -0.41% | -0.10% |
Benchmark Metrics
PSQ Holdings Inc. has an annualized alpha of -5.98%, beta of 0.72, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 07, 2021.
- This stock participated in 167.90% of S&P 500 Index downside but only -56.12% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -5.98%
- Beta
- 0.72
- R²
- 0.01
- Upside Capture
- -56.12%
- Downside Capture
- 167.90%
Return for Risk
Risk / Return Rank
PSQH ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PSQ Holdings Inc. (PSQH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PSQH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.82 | ||
| Sortino ratioReturn per unit of downside risk | -4.24 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.37 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 2.78 | -3.69 |
| Martin ratioReturn relative to average drawdown | -1.34 | 12.44 | -13.78 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PSQ Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PSQ Holdings Inc. was 98.50%, occurring on Jun 18, 2026. The portfolio has not yet recovered.
The current PSQ Holdings Inc. drawdown is 98.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -98.50%Jun 2026 | 2y 11mo | — | 2y 11moJul 2023 - now |
2023 correction2023 | -12.46%Jul 2023 | 13d | 1d | 14dJul 2023 - Jul 2023 |
Bear market2022 | -1.64%Feb 2022 | 2mo 27d | 6mo 27d | 9mo 24dNov 2021 - Sep 2022 |
2021 pullback2021 | -1.03%Aug 2021 | 21d | 2mo 28d | 3mo 19dJul 2021 - Nov 2021 |
2023 pullback2023 | -0.79%May 2023 | 9d | 15d | 24dMay 2023 - Jun 2023 |
Drawdown Indicators
| PSQH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.50% | -56.78% | -41.72% |
Max Drawdown (1Y)Largest decline over 1 year | -84.24% | -9.10% | -75.14% |
Max Drawdown (3Y)Largest decline over 3 years | -98.50% | -18.90% | -79.60% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.48% | -1.80% | -96.68% |
Average DrawdownAverage peak-to-trough decline | -52.10% | -10.71% | -41.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.03% | 2.03% | +55.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of PSQ Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how PSQ Holdings Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PSQH relative to other companies in the Software - Application industry. Currently, PSQH has a P/S ratio of 0.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PSQH in comparison with other companies in the Software - Application industry. Currently, PSQH has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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