FOUR · Shift4 Payments, Inc.

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

Shift4 Payments, Inc (FOUR)

NEW YORK STOCK EXCHANGE, INC. Financial Services
Move probability → Options chain →
$39.51 -0.97 (-2.40%)
● At close: October 21 at 4:00:00 PM EDT
$39.51 +0.00 (+0.00%)
🌙 Overnight: 10:33:44 PM EDT
DAY'S RANGE $39.51
$39.30 $41.05
52-WEEK RANGE $39.51
$34.56 $77.50

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$3.19B
P/E (TTM1)30.23
EPS2 (TTM)$1.27
Div Yield—
Beta31.50
Volume97,325
Open40.80
Prev Close40.48
Bid / Ask37.19 / 43.35
Next Earnings 2026-11-11 (before market open)

Analyst Recommendations

Strong buy 5 Buy 12 Hold 13 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (30 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
FOUR -36.84%
vs S&P 500 -49.24%
1-YEAR RETURN
FOUR -46.17%
vs S&P 500 -61.54%
6-MONTH RETURN
FOUR -17.16%
3-MONTH RETURN
FOUR -21.82%

Valuation Measures & Ratios

Enterprise Value4$7.34B
Forward P/E57.78
PEG Ratio6—
Price / Sales (TTM1)0.67
Price / Book72.38
EV4 / Revenue1.53
EV4 / EBITDA9.88
Profit Margin2.20%
Operating Margin7.92%
Return on Equity (ROE8)6.60%
Return on Assets (ROA9)1.20%
Avg Volume (3M)1,816,810
Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short14,595,059
Change from Prior Settlement-1.67%
% of Float—
Days to Cover (Short Ratio)7.23

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 34.0% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 4, filed 2026-08-07; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $1.29B $1.12B $1.18B $966.0M $848.0M $909.2M $827.0M $707.4M
Gross profit — — — — — — — —
Operating income $95.0M $50.0M $114.6M $83.0M $25.0M $80.4M $59.2M $21.4M
Net income $22.0M $15.0M $28.1M $34.0M $17.0M $53.8M $39.2M $20.6M
Operating margin $7 $4 $10 $9 $3 $9 $7 $3
Net margin $2 $1 $2 $4 $2 $6 $5 $3

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $8.70B $8.76B $8.71B $8.99B $6.99B $5.00B $5.04B $5.05B
Total liabilities $6.96B $6.98B $6.76B $6.76B $4.97B $3.99B $4.02B $4.00B
Stockholders' equity $1.62B $1.65B $1.44B $1.67B $1.59B $805.2M $807.0M $811.8M
Total current assets $2.07B $2.06B $2.18B $2.70B $3.78B $1.84B $1.91B $2.09B
Total current liabilities $1.71B $1.69B $1.31B $1.96B $1.49B $1.36B $1.38B $703.4M
Cash & equivalents $356.0M $473.0M $964.0M $1.51B $3.03B $1.17B $1.21B $1.43B

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $63.0M $134.0M $223.7M $172.3M $142.0M $96.0M $130.7M $142.5M
Investing cash flow -$105.0M $16.0M -$217.3M -$2.65B -$47.0M -$85.0M -$255.8M -$53.7M
Financing cash flow -$117.0M -$401.0M -$536.2M $965.2M $1.71B -$81.0M -$7.2M $1.09B
Free cash flow $57.0M $128.0M $222.5M $165.5M $141.0M $95.0M $129.2M $140.5M
Capital expenditures $6.0M $6.0M $1.2M $6.8M $1.0M $1.0M $1.5M $2.0M
Depreciation & amortization $139.0M $135.0M $347.0M $125.1M $88.0M $85.0M $230.9M $77.3M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding FOUR as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers71.1%
Shares Outstanding79,280,681
FilerSharesValue% OutQtr ChangeFiled
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 7,161,844 $348.4M 9.03% +8.9% 2026-08-14
BlackRock, Inc. 5,584,763 $271.6M 7.04% -13.5% 2026-08-07
Durable Capital Partners LP 4,423,633 $215.2M 5.58% -28.3% 2026-08-14
Ensign Peak Advisors, Inc 3,058,581 $148.8M 3.86% -1.5% 2026-08-14
Neuberger Berman Group LLC 2,649,220 $128.9M 3.34% +5.1% 2026-08-13
VANGUARD CAPITAL MANAGEMENT LLC 2,557,320 $124.4M 3.23% +11.9% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 2,324,424 $113.1M 2.93% +14.8% 2026-06-30
WASATCH ADVISORS LP 2,169,197 $105.5M 2.74% -48.4% 2026-07-09
MARSHALL WACE, LLP 2,031,890 $98.8M 2.56% +6.0% 2026-08-13
State Street Corp 1,974,769 $96.0M 2.49% -4.5% 2026-08-07
Jupiter Topco LLC 1,847,588 $89.9M 2.33% +0.0% 2026-08-14
Spyglass Capital Management LLC 1,833,803 $89.2M 2.31% +4.7% 2026-08-14
FMR LLC 1,693,517 $82.4M 2.14% +90.8% 2026-08-13
CITADEL ADVISORS LLC 1,246,944 $60.7M 1.57% +0.0% 2026-08-14
D. E. Shaw & Co., Inc. 1,235,207 $76.8M 1.56% +0.0% 2026-08-14
GEODE CAPITAL MANAGEMENT, LLC 1,226,603 $80.8M 1.55% -13.7% 2026-08-12
Clearbridge Investments, LLC 1,196,187 $58.2M 1.51% -34.3% 2026-08-10
Point72 Asset Management, L.P. 1,171,428 $57.0M 1.48% +175.9% 2026-08-14
FULLER & THALER ASSET MANAGEMENT, INC. 1,149,918 $55.9M 1.45% -3.4% 2026-08-12
Portolan Capital Management, LLC 1,114,116 $54.2M 1.41% +419.9% 2026-08-14
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,082,866 $52.7M 1.37% -4.5% 2026-08-13
GOODNOW INVESTMENT GROUP, LLC 1,047,530 $51.0M 1.32% +22.6% 2026-08-13
UBS Group AG 1,035,766 $50.4M 1.31% -51.8% 2026-08-13
TWO SIGMA INVESTMENTS, LP 969,939 $60.4M 1.22% +15.6% 2026-08-07
RICE HALL JAMES & ASSOCIATES, LLC 874,492 $42.5M 1.10% +3.2% 2026-08-07

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-09-08 to 2026-08-07

Recent transactions

  • Insiders have net bought 388,500 shares over the last 182 days, across 2 purchases and 0 sales.
  • Most recent: Cruz Christopher Nestor (See Remarks) — Grant / award of 24,854 shares on 2026-08-07.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)388,500 sh(2 txns)
Sales (open market)0 sh(0 txns)
Net Shares+388,500

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Cruz Christopher NestorSee RemarksGrant / award2026-08-0724,854
Bakhshandehpour SamDirectorGrant / award2026-06-155,100
Goldsmith-Grover SarahDirectorGrant / award2026-06-155,100
Dallaire SethDirectorGrant / award2026-06-155,100
Davis Karen RoterDirectorGrant / award2026-06-155,100
Halkyard Jonathan SDirectorGrant / award2026-06-155,100
Disman NancyDirectorGrant / award2026-06-157,343
Lauber David TaylorChief Executive OfficerTax withholding2026-06-055,193
Isaacman JaredReporting personOpen market purchase2026-05-12193,000
Frankel JordanSee RemarksTax withholding2026-03-024,175
Whalen James J.See RemarksTax withholding2026-02-28902

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-07Cruz Christopher NestorSee RemarksGrant / award 24,854$0.00
2026-08-05Cruz Christopher NestorSee RemarksTax withholding 14,073$55.61
2026-06-15Bakhshandehpour SamDirectorGrant / award 5,100$41.18
2026-06-15Goldsmith-Grover SarahDirectorGrant / award 5,100$41.18
2026-06-15Dallaire SethDirectorGrant / award 5,100$41.18
2026-06-15Davis Karen RoterDirectorGrant / award 5,100$41.18
2026-06-15Halkyard Jonathan SDirectorGrant / award 5,100$41.18
2026-06-15Disman NancyDirectorGrant / award 7,343$41.18
2026-06-05Lauber David TaylorChief Executive OfficerTax withholding 5,193$39.29
2026-05-12Isaacman JaredReporting personOpen market purchase 193,000$40.66
2026-05-11Isaacman JaredReporting personOpen market purchase 195,500$41.41
2026-03-17Isaacman JaredReporting personGift 1,600$0.00
2026-03-10Isaacman JaredReporting personOpen market purchase 43,827$45.75
2026-03-02Frankel JordanSee RemarksTax withholding 4,175$44.07
2026-03-02Isaacman JaredReporting personOpen market purchase 45,693$43.83
2026-03-02Lauber David TaylorChief Executive OfficerTax withholding 12,302$44.07
2026-03-02Disman NancyReporting personTax withholding 5,760$44.07
2026-02-28Frankel JordanSee RemarksTax withholding 3,199$44.07
2026-02-28Whalen James J.See RemarksTax withholding 902$44.07
2026-02-28Lauber David TaylorChief Executive OfficerTax withholding 9,926$44.07
2026-02-28Disman NancyReporting personTax withholding 4,266$44.07
2026-02-27Frankel JordanSee RemarksGrant / award 62,514$44.07
2026-02-27Whalen James J.See RemarksGrant / award 17,018$44.07
2026-02-27Lauber David TaylorChief Executive OfficerGrant / award 222,373$44.07
2026-02-27Cruz Christopher NestorSee RemarksGrant / award 17,137$44.07
2026-02-27Disman NancyReporting personGrant / award 76,015$44.07
2026-02-27Isaacman JaredReporting personOpen market purchase 159,244$44.15
2026-02-26Isaacman JaredReporting personOpen market purchase 136,993$48.38
2026-02-20Frankel JordanSee RemarksTax withholding 2,750$58.49
2026-02-20Whalen James J.See RemarksTax withholding 3,916$58.49
2026-02-20Lauber David TaylorChief Executive OfficerTax withholding 13,959$58.49
2026-02-20Disman NancyReporting personTax withholding 5,765$58.49
2026-02-07Isaacman JaredReporting personGrant / award 951,487—
2026-02-07Isaacman JaredReporting personDisposition to issuer 951,487—
2026-02-07Isaacman JaredReporting personDerivative conversion 19,801,028—
2026-02-07Isaacman JaredReporting personDisposition to issuer 19,801,028—
2026-02-07Isaacman JaredReporting personGrant / award 85,911—
2026-02-07Isaacman JaredReporting personDisposition to issuer 85,911—
2026-02-07Isaacman JaredReporting personGrant / award 85,911—
2026-02-07Isaacman JaredReporting personDisposition to issuer 85,911—
2025-12-11Disman NancyReporting personOpen market sale 5,000$69.50
2025-12-11Lauber David TaylorChief Executive OfficerOpen market sale 10,681$68.91
2025-12-11Lauber David TaylorChief Executive OfficerOpen market sale 1,319$69.77
2025-12-09Isaacman JaredExecutive ChairmanTax withholding 54,137$68.88
2025-12-08Isaacman JaredExecutive ChairmanGift 130,257$0.00
2025-12-08Isaacman JaredExecutive ChairmanGrant / award 127,620$0.00
2025-11-12Whalen James J.See RemarksOpen market sale 1,438$71.50
2025-09-15Disman NancyChief Financial OfficerOpen market sale 5,000$87.28
2025-09-08Isaacman JaredExecutive ChairmanGift 28,523$0.00
2025-09-08Isaacman JaredExecutive ChairmanGift 56,818$0.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 02:55 UTC

FiledFormReport periodOfficial filing
2026-08-0742026-08-05 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-07-138-K2026-07-08 View on SEC.gov →
2026-06-1742026-06-15 View on SEC.gov →
2026-06-1742026-06-15 View on SEC.gov →
2026-06-1742026-06-15 View on SEC.gov →
2026-06-1742026-06-15 View on SEC.gov →
2026-06-1742026-06-15 View on SEC.gov →
2026-06-1742026-06-15 View on SEC.gov →
2026-06-178-K2026-06-12 View on SEC.gov →
2026-06-0942026-06-05 View on SEC.gov →

Headlines about FOUR (Shift4 Payments, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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