Psq Holdings, Inc. (PSQH) intrinsic value & 10-year financials
Psq Holdings, Inc. (PSQH) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 5 fiscal years revenue grew 237.2% a year to $18.2M, with an average return on invested capital of 482.2%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $3.30
- Market cap
- $150.3M
- Revenue (FY2025)
- $18.2M
- Revenue growth (5-yr CAGR)
- 237.2%
- ROIC (10-yr avg)
- 482.2%
- Free cash flow (FY2025)
- —
PSQH 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $18.2M | -$36.6M | -$0.81 | — | -175.4% | 628.9% |
| FY2024 | $23.2M | -$57.7M | -$1.80 | — | -240.1% | 728.0% |
| FY2023 | $2.7M | -$53.3M | -$2.43 | -$25.9M | -1458.0% | 558.7% |
| FY2022 | $475.2K | $5.8M | -$0.30 | -$675.8K | -247.0% | 13.3% |
| FY2021 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
PSQ Holdings, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
PSQ Holdings, Inc. returns on capital have been average, hovering around 8.1% ROIC over the decade.
PSQ Holdings, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, PSQ Holdings, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-26.90 per share.