Psq Holdings, Inc. (PSQH) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Psq Holdings, Inc. (PSQH) stock forecast summary
On Oct. 14, 2026, PSQH is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.
Psq Holdings, Inc. is a small-cap company with a market capitalization of $13M. It ranks number 9 by market capitalization among the 13 Services-Advertising issuers in our coverage with a current forecast. Its D/E Ratio of 10.76x is the highest of the 10 peers that report one.
A per-ticker accuracy statistic for PSQH is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
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How PSQH ranks among 4004 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Psq Holdings, Inc. (PSQH) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Advertising peers listed below that report each metric.
Valuation & Market
| Metric | PSQH | Rank |
|---|---|---|
| Market Cap | $13M | 9/13 |
| P/B Ratio | 3.08x | 3/8 |
| EPS | $-11.29 | – |
| Book Value/Share | $1.24 | – |
| Revenue/Share | $5.85 | – |
Profitability & Margins
| Metric | PSQH | Rank |
|---|---|---|
| ROE | -856.9% | 6/7 |
| ROA | -72.9% | 7/11 |
| ROIC | -69.3% | 13/14 |
| Operating Margin | -117.6% | 13/14 |
| Net Margin | -182.3% | 9/10 |
| EBT Margin | -121.0% | 13/14 |
| Tax Rate | 0.0% | – |
Financial Health
| Metric | PSQH | Rank |
|---|---|---|
| Current Ratio | 1.47x | 4/16 |
| D/E Ratio | 10.76x | 1/10 |
| Financial Leverage | 11.76x | 1/10 |
| Interest Coverage | -5.1x | 7/15 |
| Working Capital | $7M | 6/16 |
Cash Flow
| Metric | PSQH | Rank |
|---|---|---|
| Operating Cash Flow | -$15M | 15/15 |
Operational Efficiency
| Metric | PSQH | Rank |
|---|---|---|
| Asset Turnover | 0.40x | 11/11 |
| Receivables Turnover | 12.2x | 3/10 |
| Fixed Assets Turnover | 146.1x | 5/11 |
| Days Sales Outstanding | 30 days | 8/10 |
Income Statement
| Metric | PSQH | Rank |
|---|---|---|
| Total Revenue | $19M | 10/11 |
| Operating Income | -$23M | 14/15 |
| Net Income | -$35M | 10/11 |
| R&D Expense | $2M | 4/5 |
| SG&A Expense | $46M | 7/10 |
Dividend & Shareholder Information
| Metric | PSQH | Rank |
|---|---|---|
| Shares Outstanding | 3M | – |
| EPS Growth | -294.8% | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $23M | 47.4% of assets |
| Cash & Short-term Investments | $7M | 13.7% of assets |
| Accounts Receivable | $2M | 3.3% of assets |
| Total Liabilities | $45M | 91.5% of assets |
| Short-term Debt | $11M | 22.4% of assets |
PSQH quarterly financials and insider trading
Psq Holdings, Inc. (PSQH) industry peers
Companies classified under the same SEC industry code as Psq Holdings, Inc. (Services-Advertising): 16 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| PSQH Psq Holdings, Inc. | ▶ | $13M |
| CCO Clear Channel Outdoor Holdings, Inc. | ▼ | $1.24B |
| IBTA Ibotta, Inc. | ▲ | $1.00B |
| ANGI Angi Inc. | ▲ | $256M |
| NCMI National Cinemedia, Inc. | ▶ | $208M |
| FLNT Fluent, Inc. | ▲ | $85M |
| THRY Thryv Holdings, Inc. | ▲ | $57M |
| TZOO Travelzoo | ▲ | $54M |
| TGLO Theglobe Com Inc | ▲ | $52M |
| INUV Inuvo, Inc. | ▲ | $8M |
| ADMQ Adm Endeavors, Inc. | ▲ | $7M |
| ZICX Zicix Corp | ▼ | $3M |
| ONAR Onar Holding Corp | ▼ | $1M |
| DRCT Direct Digital Holdings, Inc. | ▼ | N/A |
| IZEA Izea Worldwide, Inc. | ▶ | N/A |
| MOBQ Mobiquity Technologies, Inc. | ▶ | N/A |
Where PSQH sits on the market map
Psq Holdings, Inc. (PSQH) stock news
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Psq Holdings, Inc. (PSQH) stock forecast FAQ
What is the Psq Holdings, Inc. (PSQH) stock forecast?
On Oct. 14, 2026, PSQH is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.
How accurate are Psq Holdings, Inc. stock predictions?
A per-ticker accuracy statistic for PSQH is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Psq Holdings, Inc. forecasts updated?
Psq Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Psq Holdings, Inc.'s industry peers?
16 issuers in our coverage, PSQH included, share the SEC industry code Services-Advertising. The largest are: Clear Channel Outdoor Holdings, Inc. (CCO), Ibotta, Inc. (IBTA), Angi Inc. (ANGI), National Cinemedia, Inc. (NCMI), Fluent, Inc. (FLNT), Thryv Holdings, Inc. (THRY).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.