PSQH (PSQ Holdings) OCF Yield %: -92.67 (As of Jun. 29, 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 OCF Yield %?

PSQ Holdings PSQH -1.47% 17 OCF Yield % is -92.67 as of Jun. 29, 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 2,865 Software companies, PSQ Holdings ranks worse than 97.52% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, PSQ Holdings's Trailing 12-Month Cash Flow from Operations is $-17.64 Mil, and Market Cap is $19.03 Mil. Therefore, PSQ Holdings's OCF Yield % for today is -92.67%.

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

PSQH' s OCF Yield % Range Over the Past 10 Years
Min: -92.67   Med: -31.82   Max: -1.62
Current: -92.67


During the past 5 years, the highest OCF Yield % of PSQ Holdings was -1.62%. The lowest was -92.67%. And the median was -31.82%.

PSQH's OCF Yield % is ranked worse than
97.52% of 2865 companies
in the Software industry
Industry Median: 3.21 vs PSQH: -92.67

PSQ Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


PSQ Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PSQ Holdings OCF Yield % Related Terms


PSQ Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for PSQ Holdings's OCF Yield % 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 OCF Yield % Chart

PSQ Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 -17.39 -17.57 -38.95

PSQ Holdings Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -26.02 -20.63 -27.55 -20.09 -63.94

PSQH vs INUV, PAYD, YAAS: OCF Yield % Comparison

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

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

* The bar in red indicates where PSQ Holdings's OCF Yield % falls into.


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

PSQ Holdings's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-19.941 / 51.19718
=-38.95%

PSQ Holdings's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-4.128 * 4 / 25.82478
=-63.94%

* 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 OCF Yield % →
What does a OCF Yield % of -92.67 mean?
PSQ Holdings (PSQH) has a OCF Yield % of -92.67 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PSQ Holdings and its competitors. According to the industry distribution chart, PSQ Holdings ranks #2794 out of 2865 companies in the Software industry, placing it in the top 97.5%.
Is PSQ Holdings' OCF Yield % too high?
PSQ Holdings' current OCF Yield % is -92.67. Based on the distribution chart, PSQ Holdings ranks #2794 out of 2865 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' OCF Yield % compare to INUV and PAYD?
According to the Software industry distribution chart, PSQ Holdings ranks #2794 out of 2865 companies for OCF Yield %. This places PSQ Holdings in the lower half of its industry. The industry median OCF Yield % is 3.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.21, based on 2,865 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PSQ Holdings and its competitors. For the Software industry, the median OCF Yield % is 3.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PSQ Holdings's current OCF Yield % is -92.67. 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 OCF Yield % is -92.67. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For PSQ Holdings (PSQH), the current OCF Yield % is -92.67 as of Jun. 29, 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:

  • OCF Yield %: -92.67
  • 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

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

$0.38
Price
$3.77
GF Value