FOUR · Shift4 Payments, Inc.

Track FOUR — free

$44.19 -0.04 (-0.09%) At close · Sep 3

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.49B

78.96M

Up next

Next earnings call

Nov 16, 2026 Est · unconfirmed · in 10 wks

Latest filing: 10-Q

filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 114 metrics

Revenue (TTM)

$4.78B

Trailing 12 months

Net income (TTM)

$102.00M

Trailing 12 months

Revenue growth YoY

+34.1%

Year over year

Operating margin

8.1%

Trailing 12 months

P / E (TTM)

34.2

Trailing earnings · reciprocal yield 2.9%

FCF yield

16.4%

TTM · current market cap

Return on invested capital

5.4%

Trailing 12 months

Net cash

−$4.16B

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

-20.1%

Year over year · fewer shares

Price change (1Y)

-50.4%

Trailing year

Short interest

17.8%

Latest settlement · 6.2 days to cover

View all 114 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 15.2 · calm Equity put/call 0.56

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −15%

below

Price vs 50-day avg −8%

below

RSI (14) 46

neutral

MACD trend Negative

52-week position 16%

mid-range

Momentum

relative strength

Very Weak

1-month return −17%

trailing

6-month return +1%

trailing

YTD return −30%

this year

Relative strength −14%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $48 › 200d $52 — 200d above 50d

Institutional flow Distributing

-1% holders QoQ · +67 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

17.80% of float · ▼ -7.5% MoM · 6.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

367 holders — mid 3-yr range

Squeeze score 70

elevated · 0–100

Fundamentals

Excellent

Revenue growth +25%

Y/Y

Gross margin 7%

expanding

Free cash flow $624.0M

Buyback $375.0M

remaining

Balance sheet $3.6B

net debt

Quant / Vol

risk profile

Very High

Volatility 64%

annualized · 1-yr

Max drawdown −60%

past year

ATR 7.0%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell

3 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−15% Bearish

Price vs 50-day avg

−8% Bearish

RSI (14)

46 Neutral

MACD trend

Negative Bearish

52-week position

16% Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $48 › 200d $52 — 200d above 50d

Institutional flow Distributing

-1% holders QoQ · +67 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

17.80% of float · ▼ -7.5% MoM · 6.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

367 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $36 Now $44 · 16% Range high $89

vs 200-day avg -15% vs 50-day avg -8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Infrastructure — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
FOUR Shift4 Payments, Inc. this stock	$3.49B	-29.8%	+25.5%	—	17.8%
MSFT Microsoft Corp	$3.79T	+2.7%	+6.9%	28.4	0.9%
ORCL Oracle Corp	$443.71B	-25.2%	+17.3%	26.4	1.7%
PLTR Palantir Technologies Inc.	$432.36B	-4.7%	+56.2%	153.8	2.8%
PANW Palo Alto Networks Inc	$270.53B	+78.3%	+29.0%	272.1	2.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

367

% held: 95.4%
Net QoQ: -2.9M sh
Top holder: DARLINGTON PARTNERS CAPIT…

Held Float

View

Held by Funds

Fund positions

309

View

Short & Settlement

Short Interest Falling

Shares short

14.1M

Days to cover: 6.2d
Change: -1.1M sh

View

Short Volume

Short vol %

43%

As of: Sep 3, 2026

Short Total

View

Fails to Deliver

FTD shares

69.4K

Value: $3.3M
As of: Aug 14, 2026

View

Off-Exchange

Off-exchange %

47.1%

Week of: Jul 27, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Susie Lee

Amount: $1.0K–$15.0K
Traded: Nov 30, 2022

View

Financials

Revenue (FY)

$4.2B

Net income (FY): $119.0M

View

Buybacks

Authorized

$1.0B

Remaining: $375.0M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 6, 2026
This year: 12

View

Proposed Sales

Value

$828.0K

Shares: 12.0K
Filed: Dec 11, 2025

View

Exempt Offerings

Offering

$1.2M

Filed: Jan 24, 2023

View

Earnings & Events

Earnings Calls Upcoming

Next call

Sep 10, 2026

Last call: Aug 6, 2026

View

Investor Relations

Upcoming events

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Performance

	5D	20D	120D	MTD	YTD
FOUR	-4.4%	-17.1%	+0.7%	+4.6%	-29.8%
SPY	-0.1%	-0.6%	+14.9%	-0.3%	+12.2%
vs SPY	-4.3%	-16.5%	-14.2%	+4.9%	-42.0%

Capital returns

Buyback program · as of Jun 30, 2026

Authorized

$1.00B

Spent (derived)

$625.00M

Remaining

$375.00M

Spent Remaining

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.

Key facts CIK 1794669 CUSIP 82452J109 13F (30d) 259 filings 257 filers Visit website Investor relations

FOUR · Shift4 Payments, Inc.

Price & Indicators

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Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance

Capital returns