Net margin is calculated as Net Income divided by its Revenue. PSQ Holdings's Net Income for the
three
months ended in Mar. 2026 was $-6.46 Mil. PSQ Holdings's Revenue for the
three
months ended in Mar. 2026 was $8.16 Mil. Therefore, PSQ Holdings's net margin for the quarter that ended in Mar. 2026 was -79.12%.
The historical rank and industry rank for PSQ Holdings's Net Margin % or its related term are showing as below:
PSQH'
s Net Margin % Range Over the Past 10 Years
Min: -1469.26 Med: -755.64 Max: -143.15
Current: -143.15
PSQH's Net Margin % is ranked worse than 90.2% of 2827
companies
in the Software industry
Industry Median: 2.54
vs PSQH: -143.15
PSQ Holdings (NYSE:PSQH) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
PSQ Holdings Net Margin % Related Terms
PSQ Holdings Net Margin % Historical Data
* Premium members only.
The historical data trend for PSQ Holdings's Net Margin % 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.
PSQH vs AWRE, CNTMD, LIVG: Net Margin % Comparison
For the Software - Application subindustry, PSQ Holdings's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Software Industry
For the Software industry and Technology sector, PSQ Holdings's Net Margin % distribution charts can be found below:
* The bar in red indicates where PSQ Holdings's Net Margin % falls into.
* 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 (PSQH) has a Net Margin % of -79.12% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on PSQ Holdings and its competitors. According to the industry distribution chart, PSQ Holdings ranks #2550 out of 2827 companies in the Software industry, placing it in the top 90.2%.
Is PSQ Holdings' Net Margin % too high?
PSQ Holdings' current Net Margin % is -79.12%. Based on the distribution chart, PSQ Holdings ranks #2550 out of 2827 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' Net Margin % compare to AWRE and CNTMD?
According to the Software industry distribution chart, PSQ Holdings ranks #2550 out of 2827 companies for Net Margin %. This places PSQ Holdings in the lower half of its industry. The industry median Net Margin % is 2.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Software company?
The median Net Margin % among Software companies is 2.54, based on 2,827 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on PSQ Holdings and its competitors. For the Software industry, the median Net Margin % is 2.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PSQ Holdings's current Net Margin % is -79.12%. 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 $0.39 — trading 89.7% below its estimated fair value. The current Net Margin % is -79.12%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For PSQ Holdings (PSQH), the current Net Margin % is -79.12% 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 $0.39 is trading 89.7% below its estimated GF Value™ of $3.77.
GuruFocus considers PSQ Holdings to be Possible Value Trap.
Key valuation signals for PSQH:
Net Margin %: -79.12%
GF Value™: $3.77 vs. price of $0.39 (89.7% below fair value)
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 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
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PSQH has been successfully added to your 
