Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$3.6B
79M shares
52-week range
$34.56 – $88.50
20% from low
Sector
SERVICES-BUSINESS SERVICES, NEC
Exchange
NYSE
CS
P/S (TTM)
0.8
EV / FCF (TTM)
15.2
Shift4 Payments Inc is an independent provider of software and payment processing solutions in the U.S., expanding internationally. Its payments platform offers integrated products and services across in-store, online, mobile and tablet-based channels, including end-to-end payment processing, merchant acquiring services, a proprietary omni-channel gateway, eCommerce capabilities, and reporting tools. The company distributes its services through internal sales teams and partners, including independent software vendors (ISVs) and value-added resellers (VARs). Revenue is predominantly recurring, derived mainly from processing fees and subscription revenue from POS software, business intelligence tools and other technology solutions. The company derives maximum revenue from the United States.
www.shift4.comNo one on the platform currently holds FOUR.
| Institution | Shares | Reported |
|---|---|---|
| Scion Asset Managementas of 2024-09-30 | 150,000 | $13.3M |
| Bridgewater Associatesas of 2025-12-31 | 4,428 | $278.8K |
No one on the platform has traded FOUR yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 4.9% | — | — | — | ||
| Rev. Growth % | 25.5% | 40.4% | ||||
| Profit Margin % | 2.8% | 2.7% | ||||
| Free Cash Flow Margin % | 11.9% | 4.3% | ||||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is -1.5% on the P/E track.
At today's price, your expected annual return is +4.5% on the P/E track.
At today's price, your expected annual return is +11.1% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $5.0B | +23.7% | $6.36 | $4.86–$9.99 | 7.1× | 21 |
| 2027 | $5.6B | +11.0% | $7.94 | $7.14–$9.32 | 5.7× | 15 |
| 2028 | $6.9B | +24.4% | $8.15 | $5.55–$10.77 | 5.6× | 8 |
| 2029 | $3.4B | -51.3% | $8.17 | $7.59–$9.06 | 5.5× | 5 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 5 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-06 | $1.26 | $1.32 | +4.8% |
| 2026-05-07 | $0.99 | $0.97 | -2.0% |
| 2026-02-26 | $1.57 | $1.60 | +1.9% |
| 2025-11-06 | $1.46 | $1.47 | +0.7% |
| 2025-08-05 | $1.20 | $1.10 | -8.3% |
| 2025-04-29 | $0.71 | $1.07 | +50.7% |
| 2025-02-18 | $1.16 | $1.35 | +16.4% |
| 2024-11-12 | $1.06 |
| $1.04 |
| -1.9% |
| $5.8B |
| — |
| DLBDolby Laboratories, Inc. | $61.91 | -3.99% | $5.9B | — |
| EXLSExlService Holdings, Inc. | $36.45 | +3.37% | $5.5B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$FOUR These surges are just the shorties buying to cover their shorts.
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$FOUR Pretty sure these bursts higher on red days are the buy backs kicking in.
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$FOUR Sticks like this show you how all the moves in the market are premeditated. For no reason this went up last week, why? Because they knew the dump was coming this week and they needed to make room for this to fall.
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Top Losing Stocks Today, Sep 8, 2026: $SYK Down 8.1% $PATH Closed $14.05, Down 7.5% $FOUR Down 7.4% $BDRBF Down 5% $BSX Down 2% https://truthsandnews.com/markets/top-losing-stocks-today-sep-8-2026-biotech-sinks
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$FOUR four has a lot of debt. Which is the problem here, since rates are going up, future profit is eroding to interest payments. This is something management can no longer control, take overs were financed in near zero.interest environments. Debt has to be refinanced once, and that goes to much higher interest levels. Significantly reducing the dcf values.of the m&a
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$FOUR management and their decisions brought us here. F level management
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$FOUR price close to covid lock downs when all its revenue sourves were shutndown indefinitely. Does it make any sense? The market will have to fix this
View on StockTwits ↗$FOUR shorts woll get burned soonernrwther then lather. Just a matter of time. Insanely cheap
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$FOUR This company is headed in the wrong direction.
View on StockTwits ↗$CELH $DKNG $FOUR $TTD high quality stocks rebounding
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.