PSQH (PSQ Holdings) EV-to-OCF: -3.54 (As of Aug. 26, 2026)

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PSQH PSQ Holdings Inc PSQH
31 GF Score
Price $6.42
GF Value $48.38
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is PSQ Holdings EV-to-OCF?

PSQ Holdings PSQH -6.69% 31 EV-to-OCF is -3.54 as of Aug. 26, 2026. GuruFocus rates PSQH with a GF Score™ of 31/100 and a GF Value™ of $48.38 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,881 Software companies, PSQ Holdings ranks better than 72.41% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, PSQ Holdings's Enterprise Value is $53.51 Mil. PSQ Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $-15.13 Mil. Therefore, PSQ Holdings's EV-to-OCF for today is -3.54.

The historical rank and industry rank for PSQ Holdings's EV-to-OCF or its related term are showing as below:

PSQH' s EV-to-OCF Range Over the Past 10 Years
Min: -156.34   Med: -3.58   Max: -2.28
Current: -3.54

During the past 5 years, the highest EV-to-OCF of PSQ Holdings was -2.28. The lowest was -156.34. And the median was -3.58.

PSQH's EV-to-OCF is ranked better than
72.41% of 2881 companies
in the Software industry
Industry Median: 6.9 vs PSQH: -3.54

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-26), PSQ Holdings's stock price is $6.42. PSQ Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $-10.990. Therefore, PSQ Holdings's PE Ratio (TTM) for today is At Loss.


PSQ Holdings  (NYSE:PSQH) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

PSQ Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.42/-10.990
=At Loss

PSQ Holdings's share price for today is $6.42.
PSQ Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10.990.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


PSQ Holdings EV-to-OCF Related Terms


PSQ Holdings EV-to-OCF Historical Data

* Premium members only.

The historical data trend for PSQ Holdings's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PSQ Holdings EV-to-OCF Chart

PSQ Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
0.00 0.00 -14.28 -11.58 -5.93

PSQ Holdings Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.99 -8.10 -5.93 -2.96 -3.30

PSQH vs IDAI, CXAI, UPLD: EV-to-OCF Comparison

For the Software - Application subindustry, PSQ Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PSQ Holdings EV-to-OCF vs Software Industry

For the Software industry and Technology sector, PSQ Holdings's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where PSQ Holdings's EV-to-OCF falls into.


PSQH
31GF Score
PSQ Holdings Inc PSQH
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PSQ Holdings EV-to-OCF Calculation

PSQ Holdings's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=53.513/-15.127
=-3.54

PSQ Holdings's current Enterprise Value is $53.51 Mil.
PSQ Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-15.13 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -3.54 mean?
PSQ Holdings (PSQH) has a EV-to-OCF of -3.54 as of Aug. 26, 2026. According to the industry distribution chart, PSQ Holdings ranks #795 out of 2881 companies in the Software industry, placing it in the top 27.6%.
Is PSQ Holdings' EV-to-OCF too high?
PSQ Holdings' current EV-to-OCF is -3.54. Based on the distribution chart, PSQ Holdings ranks #795 out of 2881 companies in the Software industry, which is above the industry midpoint. Overall, PSQ Holdings has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PSQ Holdings' EV-to-OCF compare to IDAI and CXAI?
According to the Software industry distribution chart, PSQ Holdings ranks #795 out of 2881 companies for EV-to-OCF. This puts PSQ Holdings in the upper half of its industry. The industry median EV-to-OCF is 6.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Software company?
The median EV-to-OCF among Software companies is 6.90, based on 2,881 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median EV-to-OCF is 6.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PSQ Holdings's current EV-to-OCF is -3.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PSQ Holdings stock overvalued right now?
Based on GuruFocus' analysis, PSQ Holdings (PSQH) is currently considered Possible Value Trap. The stock's GF Value™ is $48.38, compared to a current price of $6.42 — trading 86.7% below its estimated fair value. The current EV-to-OCF is -3.54. PSQ Holdings' overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For PSQ Holdings (PSQH), the current EV-to-OCF is -3.54 as of Aug. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PSQ Holdings (PSQH) Overvalued in 2026?

Based on GuruFocus' analysis, PSQ Holdings stock appears to be undervalued. The current stock price of $6.42 is trading 86.7% below its estimated GF Value™ of $48.38. GuruFocus considers PSQ Holdings to be Possible Value Trap.

Key valuation signals for PSQH:

  • EV-to-OCF: -3.54
  • GF Value™: $48.38 vs. price of $6.42 (86.7% below fair value)
  • GF Score™: 31/100 with 5 warning signs

No single metric tells the full story. See the PSQH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PSQ Holdings Business Description

Address 313 Datura Street, Suite 200, West Palm Beach, FL, USA, 33401
PSQ Holdings Inc operates the website and mobile application named as PublicSq. It is an app and website that connects freedom-loving Americans to high-quality businesses that share values, both online and in local communities. It has three reportable segments comprised of Marketplace; which includes a marketplace platform to access consumers that are drawn to patriotic values and the revenue is generated in the form of advertising and eCommerce transactions, and Brands segment in which through its wholly-owned brand, the company generates revenue from online sales of diapers and wipes and third financial technology which assists consumers, lenders, and retailers in offering point-of-sale financing products.
31GF Score

Get the complete analysis for PSQH

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.42
Price
$48.38
GF Value