PSQ Holdings Inc (PSQH)
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
$5.49+1.86%
Close 2026-09-04 · 1-day change
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
QuarterlyIQ Insights · PSQH
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -80.4% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 46.3% |
Growth built into the price is above our model estimate.
The price assumes 126.6 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name is on a run of consecutive earnings misses and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 119 industry peers · Company calendar date is not available
PSQH — CEO transition
Dated 2026-08-14
CEO — Michael Seifert: The CEO resigned but was immediately replaced by a named successor (Dusty Wunderlich), indicating an orderly succession rather than a sudden loss of leadership.
Why it matters: Meeting this target would indicate strong momentum towards the $32 million revenue goal for 2026.
Supportive ifQ2 2026 revenue reported at or above $10 million.
Worry ifQ2 2026 revenue reported below $8 million.
Why it matters: This report will show if the company meets revenue and loss targets. It is a key moment for investors.
Watch forEarnings report shows revenue and loss results meeting or exceeding targets.
Also watch forEarnings report shows big misses on revenue or losses.
Why it matters: Less cash burn shows better cash use. This can help financial stability.
Supportive ifNet cash used in operations is below $2 million.
Worry ifNet cash used in operations is more than $2 million.
Why it matters: Selling the Brands segment will raise money. This will help the fintech operations and make finances stronger.
Supportive ifAnnouncement of a definitive agreement for the Brands segment sale by the end of Q2 2026.
Worry ifNo progress or announcement regarding the Brands segment sale by the end of Q2 2026.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$489 on $10,000 · ±4.9% | How much price usually moves either way. |
| Bad day | $946 loss on $10,000 · 9.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,291 loss on $10,000 · 92.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Fixing compliance issues is important for keeping listing status. It affects investor trust.
Watch forPublic announcement of steps taken to resolve NYSE compliance issues.
Also watch forFurther delays or setbacks in addressing compliance issues.
Why it matters: Following NYSE rules is important. It helps keep the listing and attract big investors.
Supportive ifPSQ Holdings' share price remains above $1.00 for at least 30 consecutive trading days after July 13, 2026.
Worry ifShare price falls below $1.00 within 30 trading days after the reverse split.
Why it matters: If revenue growth falls below its median, it signals a weakening trend in the sector. This could impact PSQ Holdings' performance.
Worry ifRevenue growth for the sector drops below its median value.
Less concerning ifRevenue growth remains above the median value.
Why it matters: Sustaining over 100% revenue growth shows strong demand and execution in the fintech space.
Supportive ifQ3 revenue growth exceeds 100% year over year, confirming strong demand.
Worry ifQ3 revenue growth is below 80% compared to last year. This shows weaker demand.
Why it matters: The new CEO's plans may change how the company operates. This could impact investor trust.
Watch forThe new CEO, Dusty Wunderlich, announced positive changes. These changes may help the company.
Also watch forThere are no big changes or bad feedback from the new CEO's plans.
Why it matters: Good leadership is key for carrying out the company's plans and keeping investor trust.
Watch forPositive updates on the new CFO's strategy and performance within the first few months.
Also watch forThere is bad news about management issues. Plans are unclear.
Why it matters: Changes in leadership can affect plans and actions. Stability helps build investor trust.
Watch forNew leaders are hired and show good early results.
Also watch forMore leaders leave or there is instability in leadership.
Why it matters: Closing the sale will bring in cash without diluting shares. It will help focus on core fintech work.
Supportive ifThe sale of EveryLife closes on or before September 30, 2026, adding cash to the balance sheet.
Worry ifIf the sale does not close by September 30, 2026, there may be delays or problems.
Why it matters: Lower operating losses show better cost control. This means the company is working more efficiently.
Supportive ifQ3 operating loss improves compared to Q2's $4.8 million loss.
Worry ifQ3 operating loss worsens compared to Q2's $4.8 million loss.
Why it matters: More revenue per employee shows better efficiency. It means the company is more productive.
Supportive ifQ3 revenue per headcount exceeds $198,126 from Q2 2026.
Worry ifQ3 revenue per headcount falls below $173,583 from Q1 2026.