PSQH (PSQ Holdings) Moat Score: 3/10 (As of Jul. 02, 2026)


PSQH PSQ Holdings Inc PSQH
17 GF Score
Price $0.42
GF Value $3.78
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is PSQ Holdings Moat Score?

PSQ Holdings PSQH -7.49% 17 Moat Score is 3 as of Jul. 02, 2026. GuruFocus rates PSQH with a GF Score™ of 17/100 and a GF Value™ of $3.78 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,844 Software companies, PSQ Holdings ranks better than 84.63% on this metric.

PSQ Holdings has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

PSQ Holdings has No Moat: PSQ Holdings Inc lacks significant market leadership or unique intellectual property. The company faces low customer switching costs and limited brand strength, resulting in transient competitive advantages.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes PSQ Holdings might have No Moat - Very weak/transient advantages.

PSQ Holdings  (NYSE:PSQH) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

PSQ Holdings Moat Score Related Terms

PSQH vs INUV, PAYD, YAAS: Moat Score Comparison

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

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

* The bar in red indicates where PSQ Holdings's Moat Score falls into.


PSQH
17GF Score
PSQ Holdings Inc PSQH
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
PSQ Holdings (PSQH) has a Moat Score of 3 as of Jul. 02, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, PSQ Holdings ranks #437 out of 2844 companies in the Software industry, placing it in the top 15.4%.
Is PSQ Holdings' Moat Score too high?
PSQ Holdings' current Moat Score is 3. Based on the distribution chart, PSQ Holdings ranks #437 out of 2844 companies in the Software industry, which is in the top quartile — a strong position 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' Moat Score compare to INUV and PAYD?
According to the Software industry distribution chart, PSQ Holdings ranks #437 out of 2844 companies for Moat Score. This places PSQ Holdings in the top 15% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Software company?
A good Moat Score depends on the Software industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. PSQ Holdings's current Moat Score is 3. 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 $3.78, compared to a current price of $0.42 — trading 88.9% below its estimated fair value. The current Moat Score is 3. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For PSQ Holdings (PSQH), the current Moat Score is 3 as of Jul. 02, 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 $0.42 is trading 88.9% below its estimated GF Value™ of $3.78. GuruFocus considers PSQ Holdings to be Possible Value Trap.

Key valuation signals for PSQH:

  • Moat Score: 3
  • GF Value™: $3.78 vs. price of $0.42 (88.9% 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

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

$0.42
Price
$3.78
GF Value