Stock UniverseDerived research view · source repositories remain read-only

Shift4 Payments, Inc. (FOUR)

Enterprise Software / Workflow / Agent · Technology / Software - Infrastructure
Score Band
Qualified
Selection Score
36.38
Global Rank
1020
Market Cap
3.73B
Latest Close
38.08
RS Composite
-35.93% · G#3142

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-11.19%
3M
-20.45%
6M
-45.67%
1Y
-59.55%
3Y
-39.29%
5Y
-59.18%
10Y
13.54%

Volume

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Volume Volume MA20D

Latest volume: 2.39M · 30-day average: 1.65M · Max drawdown over stored range: -69.95%

Research Snapshot

Relative Strength vs SPX

RS Composite-35.93%
20D RS-19.35%
60D RS-28.35%
120D RS-51.80%
Global RS Rank3142 · 6.35% percentile
Qualified+ RS Rank1205 · 4.21% percentile
Group ScopeQualified+
Primary RS Rank215 · 10.79% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank88 / 383
Primary Percentile77.28
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-074.45Bn/a375.60M117.30M-38.301.01B18.40M988.10M-3Mn/a8.44%2.63%22.60%22.19%473.00M4.51B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$-38.30-1.0x$-1,453.73-0.0x$-322.60-0.1x$-328.60-0.1x

Shares Diluted: -3M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue766.91367.51993.62564.83330.64180
Revenue Growth (YoY)4.854%78.315%45.784%28.652%29.858%25.503%
Gross Profit177.8278.4470.2687.8973.11428
Operating Income-74-4958.1179.7270.7337
Free Cash Flow-15.3-51.1213.6254.5391.9499
Free Cash Flow Per Share-0.34-0.932.5814.1734.2825.61
EPS (Diluted) GAAP-0.430811-0.8903151.0475021.4248143.0320180.888096
EPS Growth8600%8600%8600%36.02%112.801%-70.709%
EPS Non-GAAP
Gross Margin23.184%20.358%23.585%26.817%29.217%34.163%
Operating Margin-9.649%-3.583%2.914%7.006%8.128%8.062%
Profit Margin-2.53%-3.576%3.767%3.361%6.822%1.89%
Free Cash Flow Margin-1.995%-3.737%10.714%9.923%11.767%11.938%
Shares Outstanding (Diluted)45.031354.924482.768360.990491.523288.9543
Shares Change (YoY)44931.258%21.969%50.695%-26.312%50.062%-2.807%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-071.12Bn/a50.00M4.46%15.00M1.34%-0.0173.64M473.00M4.51Bprocessed
2025 Q42026-02-271.19Bn/a127.90M10.76%40.20M3.38%-0.15-263.18M964.00M4.54Bprocessed
2025 Q32025-11-061.18Bn/a114.60M9.74%28.10M2.39%0.1789.36M1.51B4.02Bprocessed
2025 Q22025-08-05966.20Mn/a83.10M8.60%34.00M3.52%0.3287.92M3.03B3.04Bprocessed
2025 Q12025-04-29848.30Mn/a25.40M2.99%16.70M1.97%0.2090.70M1.17B2.16Bprocessed
2024 Q42025-02-19887.00Mn/a86.00M9.70%116.00M13.08%-0.44-261.87M1.21B2.15Bprocessed
2024 Q32024-11-12909.20Mn/a80.40M8.84%53.80M5.92%0.7489.36M1.43B2.84Bprocessed
2024 Q22024-08-09827.00Mn/a59.20M7.16%39.20M4.74%0.5865.56M205.00M1.75Bprocessed
2024 Q12024-05-10707.40Mn/a21.40M3.03%20.60M2.91%0.3165.96M522.90M1.75Bprocessed
2023 Q42024-02-29705.40Mn/a27.40M3.88%13.70M1.94%0.2263.10M455.00M1.75Bprocessed
2023 Q32023-11-09675.40Mn/a44.70M6.62%32.60M4.83%0.5557.67M692.30M1.75Bprocessed
2023 Q22023-08-04637.00Mn/a33.90M5.32%25.10M3.94%0.4258.17M649.00M1.75Bprocessed
2023 Q12023-05-09547.00Mn/a8.80M1.61%14.80M2.71%0.2482.24M743.90M1.74Bprocessed
2022 Q42023-03-01537.70Mn/a30.00M5.58%29.20M5.43%0.3680.18M776.50M1.74Bprocessed
2022 Q32022-11-08547.30Mn/a53.50M9.78%43.10M7.88%0.5777.80M672.70M1.74Bprocessed
2022 Q22022-08-05506.70M20.88%22.90M4.52%10.30M2.03%0.1878.51M1.02B1.74Bprocessed
2022 Q12022-05-06401.90M21.05%-11.70M-2.91%-7.50M-1.87%-0.1352.12M1.19B1.74Bprocessed
2021 Q42022-03-01399.40M21.06%-5.00M-1.25%-9.40M-2.35%-0.1851.62M1.23B1.74Bprocessed
2021 Q32021-11-12377.80M17.05%-5.60M-1.48%-9.20M-2.44%-0.1749.69M1.29B1.74Bprocessed
2021 Q22021-08-06351.00M22.25%4.90M1.40%3.20M0.91%0.0577.00M699.70M1.12Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.