PSQH (PSQ Holdings) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


PSQH PSQ Holdings Inc PSQH
17 GF Score
Price $0.38
GF Value $3.77
Valuation Possible Value Trap
! 4 Warning Signs
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What is PSQ Holdings Interest Coverage?

PSQ Holdings PSQH -1.47% 17 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates PSQH with a GF Score™ of 17/100 and a GF Value™ of $3.77 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,707 Software companies, PSQ Holdings ranks worse than 58582.25% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. PSQ Holdings's Operating Income for the three months ended in Mar. 2026 was $-6.13 Mil. PSQ Holdings's Interest Expense for the three months ended in Mar. 2026 was $-0.95 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for PSQ Holdings's Interest Coverage or its related term are showing as below:


PSQH's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 24.65
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


PSQ Holdings  (NYSE:PSQH) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


PSQ Holdings Interest Coverage Related Terms


PSQ Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for PSQ Holdings's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

PSQ Holdings Interest Coverage Chart

PSQ Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
No Debt N/A 0.00 0.00 0.00

PSQ Holdings Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 0.00 0.00 0.00 0.00 0.00

PSQH vs AWRE, CNTMD, LIVG: Interest Coverage Comparison

For the Software - Application subindustry, PSQ Holdings's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Software Industry

For the Software industry and Technology sector, PSQ Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where PSQ Holdings's Interest Coverage falls into.


PSQH
17GF Score
PSQ Holdings Inc PSQH
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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PSQ Holdings Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PSQ Holdings's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, PSQ Holdings's Interest Expense was $-3.51 Mil. Its Operating Income was $-31.96 Mil. And its Long-Term Debt & Capital Lease Obligation was $28.80 Mil.

PSQ Holdings did not have earnings to cover the interest expense.

PSQ Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, PSQ Holdings's Interest Expense was $-0.95 Mil. Its Operating Income was $-6.13 Mil. And its Long-Term Debt & Capital Lease Obligation was $28.72 Mil.

PSQ Holdings did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
PSQ Holdings (PSQH) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PSQ Holdings and its competitors. According to the industry distribution chart, PSQ Holdings ranks #999999 out of 1707 companies in the Software industry.
Is PSQ Holdings' Interest Coverage too high?
PSQ Holdings' current Interest Coverage is 0 (At Loss). Based on the distribution chart, PSQ Holdings ranks #999999 out of 1707 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, PSQ Holdings has a GF Score™ of 17/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PSQ Holdings' Interest Coverage compare to AWRE and CNTMD?
According to the Software industry distribution chart, PSQ Holdings ranks #999999 out of 1707 companies for Interest Coverage. This places PSQ Holdings in the lower half of its industry. The industry median Interest Coverage is 24.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Software company?
The median Interest Coverage among Software companies is 24.65, based on 1,707 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PSQ Holdings and its competitors. For the Software industry, the median Interest Coverage is 24.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PSQ Holdings's current Interest Coverage is 0 (At Loss). 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 $3.77, compared to a current price of $0.38 — trading 89.9% below its estimated fair value. The current Interest Coverage is 0 (At Loss). PSQ Holdings' overall GF Score™ is 17/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For PSQ Holdings (PSQH), the current Interest Coverage is 0 (At Loss) as of Mar. 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 $0.38 is trading 89.9% below its estimated GF Value™ of $3.77. GuruFocus considers PSQ Holdings to be Possible Value Trap.

Key valuation signals for PSQH:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $3.77 vs. price of $0.38 (89.9% below fair value)
  • GF Score™: 17/100 with 4 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.
17GF Score

Get the complete analysis for PSQH

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

$0.38
Price
$3.77
GF Value