FOUR
Shift4 Payments, Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| adjusted EBITDA non-GAAP | $234M | Q1 2026 call | — |
| adjusted EBITDA growth non-GAAP | 39% | Q1 2026 call | — |
| adjusted EBITDA margin non-GAAP | 43% | Q1 2026 call | — |
| adjusted free cash flow non-GAAP | $88M | Q1 2026 call | — |
| adjusted free cash flow growth non-GAAP | 26% | Q1 2026 call | — |
| Americas payments-based revenue less network fees growth non-GAAP | 15% | Q1 2026 call | — |
| blended spreads | 61 | Q1 2026 call | — |
| gross revenue growth | 32% | Q1 2026 call | — |
| gross revenue less network fees non-GAAP | $549M | Q1 2026 call | — |
| gross revenue less network fees growth non-GAAP | 49% | Q1 2026 call | — |
| organic gross revenue less network fees growth non-GAAP | 11% | Q1 2026 call | — |
| payments-based revenue less network fees non-GAAP | $345M | Q1 2026 call | — |
| payments-based revenue less network fees growth non-GAAP | 25% | Q1 2026 call | — |
| Shift4 Dine active merchant counts growth | 40% | Q1 2026 call | — |
| subscription and other growth non-GAAP | 11% | Q1 2026 call | — |
| tax-free shopping growth non-GAAP | 4% | Q1 2026 call | — |
| volumes | $56B | Q1 2026 call | — |
| volumes growth | 24% | Q1 2026 call | — |
| worldwide ex-Americas payments-based revenue less network fees growth non-GAAP | 51% | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FOUR
this stock
Shift4 Payments, Inc.
|
$4.03B | -19.3% | +25.5% | — | 19.8% |
|
MSFT
Microsoft Corp
|
$2.90T | -19.0% | +6.9% | 23.3 | 1.2% |
|
ORCL
Oracle Corp
|
$378.90B | -32.3% | +17.3% | 22.6 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$311.75B | -26.8% | +16.7% | 146.1 | 3.6% |
|
PANW
Palo Alto Networks Inc
|
$269.19B | +79.3% | +29.0% | 270.7 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FOUR | -1.1% | +42.6% | -22.9% | +4.5% | -19.3% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -2.4% | +38.5% | -32.0% | +3.4% | -30.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.