Latest market price
42.07
+2.04+5.10%
FOURQT27Shift4 Payments, Inc.·NYSE
42.07+5.10%
TA
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Signal & projected range
Short-squeeze setupHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index—P/E72.53EPS (ttm)0.58Insider Own37.78%Shs Outstand78.96MPerf Week13.73%
Market Cap3.32BForward P/E5.30EPS next Y7.94Insider Trans1.30%Shs Float44.07MPerf Month16.31%
Enterprise Value7.52BPEG11.23EPS next Q1.36Short Float31.74%Perf Quarter-24.35%
Income90.00MP/S0.69EPS this Y22.53%Short Ratio7.36Perf Half Y-4.36%
Sales4.78BP/B1.91EPS next Y24.85%ROA1.04%Short Interest13.99MPerf YTD-33.19%
Book/sh22.05P/C9.33EPS next 5Y6.46%ROE5.65%52W High76.09 -44.71%Perf Year-36.56%
Cash/sh4.51P/FCF6.46EPS past 3/5Y0.94% —ROIC4.43%52W Low34.56 21.73%Perf 3Y-5.82%
Dividend Est.—EV/EBITDA8.23Sales past 3/5Y27.98% 40.37%Gross Margin35.91%Volatility5.22% 4.60%Perf 5Y-45.83%
Dividend TTM—EV/Sales1.57EPS Y/Y TTM-77.10%Oper. Margin8.11%ATR (14)1.97Perf 10Y—
Dividend Ex-Date—Quick Ratio1.21Sales Y/Y TTM32.47%Profit Margin1.88%RSI (14)59.91Recom2.37
Dividend Gr. 3/5Y—Current Ratio1.21EPS Q/Q20.00%SMA207.14%Beta1.45Target Price54.50
Payout51.05%Debt/Eq2.61Sales Q/Q34.06%SMA503.73%Rel Volume0.96Prev Close40.03
Employees6,300LT Debt/Eq2.61EarningsNov 05SMA200-8.91%Avg Volume2.05MPrice42.07
IPO DateJun 05, 2020Option/ShortYes / YesEPS/Sales Surpr.-8.37% -47.91%Net Debt/EBITDA4.59Volume1,963,323Change5.10%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-23-26ReiteratedTruist SecuritiesHold$50 → $42
Oct-13-26ReiteratedRaymond JamesOutperform$51 → $50
Oct-13-26ReiteratedBTIGBuy$60 → $50
Oct-06-26ReiteratedB. Riley SecuritiesBuy$94
Oct-05-26ReiteratedSusquehannaPositive$101 → $63
Sep-24-26ReiteratedMizuhoOutperform$55 → $46
Sep-21-26ReiteratedCoker Palmer$67 → $56
Aug-31-26ReiteratedRBC CapitalOutperform$63 → $67
Aug-25-26UpgradeWells FargoEqual Weight → Overweight$82 → $59
Aug-10-26ReiteratedMizuho SecuritiesOutperform$70 → $55
Latest News· Times ET
Oct-29-26
Oct-23-26
Oct-22-26
Oct-19-26
Oct-12-26
Oct-05-26
Oct-02-26
Sep-28-26
Sep-25-26
Sep-22-26
Sep-15-26
Sep-11-26
Sep-10-26
Company

Shift4 Payments, Inc. delivers comprehensive integrated payment processing and technology solutions across the United States. The company facilitates omni-channel card acceptance and processing, encompassing traditional credit and debit cards, contactless payments, EMV, QR Pay, mobile wallets, and various alternative payment methods. Their offerings include a proprietary omni-channel gateway, merchant acquiring services, and both integrated and mobile point-of-sale (POS) systems. Key features also comprise robust security solutions like tokenization and fraud prevention, alongside risk and chargeback management. Furthermore, they provide insightful reporting and analytical tools, web-store development services (including design, hosting, shopping cart management, and fulfillment integration), and gift card solutions. Shift4's specialized platforms cater to diverse business needs. VenueNext empowers stadium and entertainment venues with mobile ordering, countertop POS, self-service kiosks, and digital wallet functionality to manage food, merchandise, and loyalty programs. Shift4Shop provides full-suite e-commerce solutions, featuring website builders, shopping carts, product catalogs, order management, marketing tools, search engine optimization, and secure hosting. Additionally, Lighthouse serves as a cloud-based business intelligence tool offering customer engagement, social media management, online reputation monitoring, scheduling, and pricing insights, while SkyTab provides integrated hybrid-cloud POS and mobile payment solutions. The company also supports seamless integrations with third-party applications via its marketplace technology. Beyond these products, Shift4 offers extensive merchant support services, covering underwriting, onboarding, activation, training, risk management, and ongoing assistance. They also provide software integration, compliance management, and comprehensive partner support. Established in 1999, Shift4 Payments is headquartered in Allentown, Pennsylvania.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue4,7824,1803,3312,565—————
Cost of Goods Sold Incl. D&A3,0652,7522,3581,877—————
Gross Profit1,7171,428973688—————
Selling, General and Administrative Excl. Other959801523378—————
Research and Development
0000—————
Other Operating Expense370276203195—————
Operating Income388351247115—————
Interest Expense2521906232—————
Unusual Expense
—————————
Non-Operating Income (Expense)1734-18737—————
Net Income Before Taxes153195-2120—————
Income Taxes3048-296-3—————
Consolidated Net Income9011923086—————
Net Income From Continuing Operations122147295123—————
Net Income9011923086—————
EPS (Recurring)0.631.153.361.45—————
EPS (Basic, Before Extraordinaries)0.631.153.361.45—————
EPS (Diluted)0.581.083.031.43—————
EBITDA913817357366—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio72.5358.3134.2551.99—————
Price To Sales Ratio0.701.022.121.74—————
Gross Margin35.9134.1629.2126.82—————
Operating Margin8.118.407.424.48—————
Net Margin1.882.856.903.35—————
Shares Outstanding79686860—————
Market Capitalization3,3244,2827,0574,460—————
Operating Lease Expense
—————————
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Insider Trading Volume
$99.92$81.74$63.55$45.37$27.19● Close Price0.00M3.99M7.97M11.96M15.94MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Isaacman Jared10% OwnerMay 12 '26Buy40.66193,0007,848,2681,787,455May 13
Isaacman Jared10% OwnerMay 11 '26Buy41.41195,5008,094,8341,594,455May 13
Isaacman Jared10% OwnerMar 10 '26Buy45.7543,8272,004,8791,410,727Mar 11
Isaacman Jared10% OwnerMar 02 '26Buy43.8345,6932,002,9481,366,900Mar 04
Isaacman Jared10% OwnerFeb 27 '26Buy44.15159,2447,030,4161,321,207Mar 02
Isaacman Jared10% OwnerFeb 26 '26Buy48.38136,9936,627,8451,161,963Mar 02
Disman NancyDirectorDec 11 '25Sale69.505,000347,500130,420Dec 15
Lauber David TaylorChief Executive OfficerDec 11 '25Sale69.0012,000828,031273,588Dec 15
Whalen James J.OfficerNov 12 '25Sale71.501,438102,81754,736Nov 14
Disman NancyChief Financial OfficerSep 15 '25Sale87.285,000436,404135,420Sep 17
Lauber David TaylorChief Executive OfficerSep 03 '25Sale88.592,500221,475285,588Sep 05
Whalen James J.OfficerAug 15 '25Sale89.8979471,37756,324Aug 19
Isaacman JaredExecutive ChairmanAug 11 '25Buy83.61104,7058,754,040939,715Aug 11
Isaacman JaredExecutive ChairmanAug 08 '25Buy81.9091,7217,512,143835,010Aug 11
Goldsmith-Grover SarahDirectorJun 30 '25Sale100.002,957295,7006,884Jul 02
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.