PSQ Holdings, Inc.
PSQHTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframePart of the technology sector, PSQ Holdings, Inc. (PSQH) is listed under Software - Application. The $12.1M market capitalization puts PSQH squarely in micro-cap range for its industry. The company offers buy now pay later solutions through point-of-sale financing platform; and payment processing solution for its Merchant customers across their e-commerce landscape through PSQ Payments.
Market Cap
$12.1M
Beta
0.44
P/E (TTM)
—
P/E (Fwd)
-15.00
EPS (TTM)
$-10.05
EPS (Fwd)
$-0.24
ROE
-170.8%
ROA
-29.4%
Cash
$10.1M
Total Debt
$36.5M
Free CF
-$10.4M
52W Change
-89.3%
Annual Financials
Cash vs Debt
Where PSQH stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, PSQH finished 378.95% above its 150-day moving average ($0.76) and 250.00% above its 200-day moving average ($1.04). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PSQH overbought or oversold?
At the July 15, 2026 close, PSQH's RSI(14) was 95.7, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, PSQH has $10.1M in cash with $36.5M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$10.4M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -170.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $475K (2022) to $18.2M (2025), reflecting a 3734% increase over the period.
The relatively low beta of 0.44 suggests PSQH is a less volatile holding compared to the broader index. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence PSQ Holdings, Inc.'s trajectory.