Inside the research

Shift4 Payments, Inc.

FOUR Research profile · latest available data

Price overview

$38.45

▲ +0.29 (+0.8%)

52w hi$79.78
52w lo$35.63
Vol1.68M
As of25 Sep 2026

The Verdict

Hold

Our score -0.08

Short-0.40
Medium+0.16
Long+0.09

computed 2026-09-27

Key fundamentals

Shift4 Payments, Inc.

Technology · Software - Infrastructure

Market cap$3.04B
Enterprise value$8.38B
Trailing P/E60.08x
Forward P/E6.20x
EV / EBITDA9.21x
P / S (ttm)0.63x
Profit margin2.2%
Return on equity6.5%
Revenue growth+34.1%
Earnings growth-75.4%
Debt / equity262.32

Layer Breakdown

LayerRawContribution
Fundamental+0.08
Sector+0.19
Technical-0.23
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Shift4 Payments, Inc. engages in the provision of software and payment processing solutions in the United States and internationally. The company offers a payments platform, which provides omnichannel card acceptance; and processing solutions across multiple payment types, including credit, debit, contactless card, Europay, MasterCard and Visa, QR Pay, and mobile wallets, as well as alternative payment methods, such as Apple Pay, Google Pay, Alipay, and WeChat Pay. It also provides technology solutions, such as SkyTab POS, which provides purpose-built POS workstations; SkyTab Mobile, which provides pay-at-the-table, order-at-the-table, delivery, customer feedback, and email marketing solutions; SkyTab Venue, which provides mobile ordering, countertop POS, self-service kiosk, and digital wallet solutions; Lighthouse, a cloud-based suite of business intelligence tools that includes customer engagement, social media management, online reputation management, scheduling and product pricing, extensive reporting, and analytics; The Giving Block, a cryptocurrency donation marketplace; Shift4Shop, an e-commerce platform that creates a web store and tools to manage product catalog, order fulfillment and inventory management, search engine optimization, and secure hosting; and Marketplace, which enables integrations into third-party applications, as well as loyalty and inventory management. In addition, the company offers merchant operations and support services, including underwriting, onboarding, and activation; training; risk management; and support services. Further, it provides software partner operations and support services, including software integrations and compliance management; partner support; and partner services. The company distributes its products through independent software vendors, internal sales and support networks, enterprises, and value-added resellers. Shift4 Payments, Inc. was founded in 1999 and is headquartered in Center Valley, Pennsylvania.

United States · www.shift4.com

Risk Metrics

Beta vs SPX1.34
Corr SPX0.38
Annual vol57.5%
Annual ret-24.0%
Sharpe-0.42
Max DD-71.6%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-06Earnings Release, Exhibitsread
2026-07-13Material Agreement, Material Obligation…read
2026-06-17Shareholder Vote, Exhibitsread
2026-05-07Earnings Release, Exhibitsread
2026-03-09Officer / Director Change, Reg FD Disclosureread
2026-02-26Earnings Release, Exhibitsread
2026-02-10Material Agreement, Exhibitsread
2026-01-05Material Agreement, Material Obligation…read
2025-12-18Material Agreement, Officer / Director Changeread
2025-12-08Material Agreement, Material Obligation…read
2025-12-04Reg FD Disclosure, Exhibitsread
2025-11-06Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-06-15Bakhshandehpour SamGrant5.10K$210.02K
2026-06-15Goldsmith-Grover SarahGrant5.10K$210.02K
2026-06-15Dallaire SethGrant5.10K$210.02K
2026-06-15Davis Karen RoterGrant5.10K$210.02K
2026-06-15Halkyard Jonathan SGrant5.10K$210.02K
2026-06-15Disman NancyGrant7.34K$302.38K
2026-06-05Lauber David TaylorChief Executive OfficerWithheld for tax5.19K$204.03K

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders0
Top-5 share0.0%
HHI0 (—)

SEC Filings

DateFormDoc
2026-08-074view
2026-08-0610-Qview
2026-08-068-Kview
2026-07-138-Kview
2026-06-174view
2026-06-174view
2026-06-174view
2026-06-174view
2026-06-174view
2026-06-178-Kview
2026-06-174view
2026-06-094view
2026-05-134view
2026-05-078-Kview
2026-05-0710-Qview

The Long Run

FY 2020–2025 · 6 years

LineLatestCAGRTrend
Revenue$4.18B+93.3%
Gross profit$278.40M+440.6%
Operating income$351.00M+270.6%
Net income$86.00M+4.6%
Cash from ops$346.00M+68.5%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$38.16$39.24$37.25$38.451.68M
Sep 24$38.13$38.90$37.43$38.161.64M
Sep 23$39.00$39.24$37.50$38.462.44M
Sep 22$40.00$40.02$38.06$39.072.88M
Sep 21$39.31$39.94$38.98$39.371.70M

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