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3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
PSQ Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -67.82%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for PSQ Holdings's 3-Year ROIIC % or its related term are showing as below:
PSQH's 3-Year ROIIC % is ranked worse than 87.31% of 2625
companies
in the Software industry
Industry Median: 5.24
vs PSQH: -67.82
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
PSQ Holdings 3-Year ROIIC % Related Terms
PSQ Holdings 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for PSQ Holdings's 3-Year ROIIC % 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 INUV, PAYD, YAAS: 3-Year ROIIC % Comparison
For the Software - Application subindustry, PSQ Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Software Industry
For the Software industry and Technology sector, PSQ Holdings's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where PSQ Holdings's 3-Year ROIIC % falls into.
PSQ Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( -31.961 (Dec. 2025) - -7.097 (Dec. 2022) )
/
( 38.477 (Dec. 2025) - 1.814 (Dec. 2022) )
=
-24.864
/
36.663
=
-67.82%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
PSQ Holdings (PSQH) has a 3-Year ROIIC % of -67.82 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PSQ Holdings and its competitors. According to the industry distribution chart, PSQ Holdings ranks #2292 out of 2625 companies in the Software industry, placing it in the top 87.3%.
Is PSQ Holdings' 3-Year ROIIC % too high?
PSQ Holdings' current 3-Year ROIIC % is -67.82. Based on the distribution chart, PSQ Holdings ranks #2292 out of 2625 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' 3-Year ROIIC % compare to INUV and PAYD?
According to the Software industry distribution chart, PSQ Holdings ranks #2292 out of 2625 companies for 3-Year ROIIC %. This places PSQ Holdings in the lower half of its industry. The industry median 3-Year ROIIC % is 5.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Software company?
The median 3-Year ROIIC % among Software companies is 5.24, based on 2,625 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PSQ Holdings and its competitors. For the Software industry, the median 3-Year ROIIC % is 5.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PSQ Holdings's current 3-Year ROIIC % is -67.82. 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 $56.81, compared to a current price of $3.64 — trading 93.6% below its estimated fair value. The current 3-Year ROIIC % is -67.82. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For PSQ Holdings (PSQH), the current 3-Year ROIIC % is -67.82 as of Dec. 2025. 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 $3.64 is trading 93.6% below its estimated GF Value™ of $56.81.
GuruFocus considers PSQ Holdings to be Possible Value Trap.
Key valuation signals for PSQH:
3-Year ROIIC %: -67.82
GF Value™: $56.81 vs. price of $3.64 (93.6% 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
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