FOUR
Shift4 Payments IncNYSE
Technology • Software - Infrastructure
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Mid Cap
$38.84-2.53%
Close Oct 13, 2026
- Market cap
- $3.09B
- 1 month
- -14.3%
- 3 months
- -23.9%
- 1 year
- -49.7%
- 52-week range
- $35.58$77.78
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $1.37Quarter to Sep 30, 2026 · 22 analysts · revenue $1.33B
- Short interest
- 33.1% of float14.6M shares · settled Sep 30, 2026 · -1.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $4.78B
- Net income
- $90.1M
- Free cash flow
- $513.5M
- Book value
- $1.62B
- Total debt
- $4.57B
- P/E
- 34.3×
- Price / sales
- 0.6×
- Price / book
- 1.9×
- FCF yield
- +16.6%
- Net margin
- +1.9%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
36 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 5
Largest 13-F holders · Q2 2026
359 filers reported a long position in FOUR for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | $348.4M | 7.2M | +8.9% |
| BlackRock, Inc. | $271.6M | 5.6M | -13.5% |
| Durable Capital Partners LP | $215.2M | 4.4M | -28.3% |
| Ensign Peak Advisors, Inc | $148.8M | 3.1M | -1.5% |
| Neuberger Berman Group LLC | $128.9M | 2.6M | +5.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $124.4M | 2.6M | +11.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $113.1M | 2.3M | +14.8% |
| WASATCH ADVISORS LP | $105.5M | 2.2M | -48.4% |
| MARSHALL WACE, LLP | $98.8M | 2M | +6% |
| STATE STREET CORP | $96M | 2M | -4.5% |
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