FOUR(FOUR)
FOUR
Next earnings: Aug 4, 2026 · Before open
Signal
Leaning Bearish1↓
PRICE
Prev Close
42.02
Open
41.84
Day Range41.40 – 43.16
41.40
43.16
52W Range39.61 – 108.50
39.61
108.50
4% of range
VOLUME & SIZE
Avg Volume
2.3M
FUNDAMENTALS
P/E Ratio
48.3x
Premium valuation
EPS (TTM)
—
Div Yield
No dividend
Beta
1.89
High vol
Performance
1D
+0.02%5D↑
+0.31%1M
-13.25%3M
-25.29%6M
-39.85%YTD
-33.25%1Y↓
-53.66%Best: 5D (+0.31%)Worst: 1Y (-53.66%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +28% YoYValuation
EXPENSIVE
P/E 48x vs ~20x sectorHealth
MODERATE
CR 1.2 · FCF $8.81/shLean Bullish
Key MetricsTTM
Market Cap$5.04B
Revenue TTM$4.45B
Net Income TTM$102.10M
Free Cash Flow$648.50M
Gross Margin35.1%
Net Margin2.3%
Operating Margin8.4%
Return on Equity6.4%
Return on Assets1.2%
Debt / Equity2.77
Current Ratio1.22
EPS TTM$1.39
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 watch4 concern
23/100Liquidity
1.22Watch
Leverage
2.77Concern
Coverage
1.7xConcern
ROE
6.4%Concern
ROIC
4.3%Concern
Cash
$964MWatch
ANALYST COVERAGE26 analysts
BUY
▲ +63.0%upside to target
L $50.00
Med $68.50consensus
H $101.00Stock Health
Composite Score
1 of 5 signals bullish
3/10
Technicals
●
✗RSI RangeRSI 41 — Bearish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✗Last EarningsMissed estimates
●
✓Analyst ConsensusBuy
●
~LiquidityCurrent Ratio 1.22
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 31, 2026
In 106 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
▼ DowntrendDeath Cross · 50D trails 200D by 31.9%
-10.8% vs SMA 50 · -39.2% vs SMA 200
Momentum
RSI40.8Momentum fading
MACD-1.78Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$108.5+158.1%
EMA 200
$67.77+61.2%
EMA 50
$47.58+13.2%
Current
$42.03
52W Low
$39.61-5.8%
52-Week RangeNear 52-week low
$39.614th %ile$108.5
Squeeze SetupVolume-based
Distribution PressureDistribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.
20-Day Money Flow
Acc days:3
Dist days:5
Edge:+2 dist
Volume Context
Avg Vol (50D)2.0M
Recent Vol (5D)
1.7M-13%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 24 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2024 | $3.5B $3.4B–$3.7B | — | $3.70 | — | ±6% | High24 |
FY2025 | $4.5B $4.2B–$4.8B | ▲ +28.4% | $0.90 | ▼ -75.7% | ±10% | High21 |
FY2026(current) | $5.1B $4.9B–$5.2B | ▲ +14.7% | $6.36 | ▲ +609.4% | ±40% | High22 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryFOUR
Last 8Q
+7.9%avg beat
Beat 5 of 8 quartersMissed 3↑ Estimates rising+5%
Q3'24
-2%
Q4'24
+16%
Q1'25
+51%
Q2'25
-8%
Q3'25
+1%
Q4'25
+2%
Q1'26
-2%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →Analysts turning cautious
30d▲ 0▼ 1
90d▲ 0▼ 3
Seaport GlobalBuy → Neutral
Apr 16
DOWNGRADE
Wolfe ResearchPeer Perform
Apr 15
DOWNGRADE
Raymond JamesStrong Buy → Outperform
Mar 26
DOWNGRADE
Deutsche BankHold
Jan 15
DOWNGRADE
BenchmarkBuy → Hold
Dec 5
DOWNGRADE
Raymond JamesOutperform
Aug 22
UPGRADE
UBSSell
Jun 14
DOWNGRADE
MoffettNathansonOutperform
Jun 14
UPGRADE
StephensOverweight
Apr 20
UPGRADE
Piper SandlerOverweight
Apr 11
UPGRADE
Compass PointBuy
Apr 11
UPGRADE
Evercore ISIOutperform
Apr 11
UPGRADE
Insider Activity
SEC Filings →6 Buys/0 SellsNet Buying
NET BUYERS$15.9M bought · $0 sold · 30d window
Isaacman Jared10 Percent Own…
$7.8M
May 12
BUY
Isaacman Jared10 Percent Own…
$8.1M
May 11
BUY
Isaacman Jared10 Percent Own…
$2.0M
Mar 10
BUY
Isaacman Jared10 Percent Own…
$2.0M
Mar 2
BUY
Isaacman Jared10 Percent Own…
$7.0M
Feb 27
BUY
Isaacman Jared10 Percent Own…
$6.6M
Feb 26
BUY
Financials
INSTITUTIONAL OWNERSHIP
1
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
6.6M▲2
BlackRock, Inc.
6.5M▲3
Durable Capital Partners LP
6.2M▼4
WASATCH ADVISORS LP
4.2M▼5
Ensign Peak Advisors, Inc
3.1M▲6
Neuberger Berman Group LLC
2.5M▼7
UBS Group AG
2.2M▲8
STATE STREET CORP
2.1M▲News & Activity
FOUR News
About
Shift4 Payments is a leading provider of integrated payment processing and technology solutions, delivering a complete omnichannel ecosystem that extends beyond payments to include a wide range of commerce-enabling services. The company's technologies help power over 350 software providers in numerous industries, including hospitality, retail, F&B, ecommerce, lodging, gaming, and many more. With over 7,000 sales partners, the company securely processed more than $200 billion in payments volume for over 200,000 businesses in 2019.
David Taylor LauberChairman of the Board, President & CEO
Tim ErnstSenior Vice President of POS ENGINEERING
Nate HirshbergSenior Vice President of Marketing
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
FOUR◀ | $42.03 | +0.02% | $3.8B | 30.3 | +2550.3% | — | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -2.14% | — | 22.8 | +1113.5% | 2137.5% | 1500 |