FOUR
Shift4 Payments, Inc. Industrials Services-Business Services, NEC Russell 3000
$40.03Close
$35.58 – $73.7852-week range
Nov 5, 2026Next report · before the open
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 10 · weaker than 90% of stocks over 12 months
- Far from its high 46% below its 52-week high
- Results soon Nov 5, 2026, in 4 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
46%
1wk
up 3.2%
price change
1mo
up 10.7%
price change
12-month return
down 40%
market up 11% ·
its own down 54%
F-score
—
— Not assessed
Altman Z″
0.97
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 25%
year on year
EPS growth
—
latest quarter
Sales growth
up 34%
latest quarter · +2 pts
ROE
up 13%
return on equity
Free cash margin
up 15%
$624.0M FCF
D/E
3.15
long-term debt / equity
Net debt / EBITDA
4.6×
Interest cover
23.4×EBIT / interest
Trade setup
ATR%
4.7%
$1.88 a day · 2×ATR $36.27
RS
10 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
1.3×
vs 50-day average
Up/down volume
1.11
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Heavily indebted Net debt is 4.6 times EBITDA — roughly 5 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported
Aug 6, 2026
Last shock
Aug 6, 2026-19% in one session3.1× volumeon results-8% since
Financials
- Gross
- Net 4%
- Free cash 15%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $766.9M | $1.4B | $2.0B | $2.6B | $3.3B | $4.2B |
| Gross margin | 23% | 20% | — | — | — | — |
| Operating income | -$57.6M | -$49.2M | $94.7M | $115.0M | $247.0M | $351.0M |
| Net income | -$18.4M | -$48.2M | $86.7M | $122.9M | $294.5M | $147.0M |
| Net margin | -2% | -4% | 4% | 5% | 9% | 4% |
| Earnings per share | — | — | $22.43 | $63.28 | $176.47 | $110.22 |
| Free cash flow | -$800,000 | -$5.2M | $267.4M | $332.0M | $493.0M | $624.0M |
| Free cash margin | -0% | -0% | 13% | 13% | 15% | 15% |
| Cash | $927.8M | $1.2B | $702.5M | $455.0M | $1.2B | $964.0M |
| Long-term debt | $1.0B | $1.7B | $1.7B | $1.8B | $2.2B | $4.5B |
| Shareholders' equity | $459.6M | $272.8M | $347.3M | $653.3M | $807.0M | $1.4B |
| Shares outstanding | 80.55m | — | — | — | — | — |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 6, 2026 | Quarterly ↗ | Jun 30, 2026 | 37d |
| May 7, 2026 | Quarterly ↗ | Mar 31, 2026 | 37d |
| Feb 27, 2026 | Annual ↗ | Dec 31, 2025 | 58d |
| Nov 6, 2025 | Quarterly ↗ | Sep 30, 2025 | 37d |
| Aug 5, 2025 | Quarterly ↗ | Jun 30, 2025 | 36d |
| Apr 29, 2025 | Quarterly ↗ | Mar 31, 2025 | 29d |
| Feb 19, 2025 | Annual ↗ | Dec 31, 2024 | 50d |
| Nov 12, 2024 | Quarterly ↗ | Sep 30, 2024 | 43d |
| Aug 9, 2024 | Quarterly ↗ | Jun 30, 2024 | 40d |
| May 10, 2024 | Quarterly ↗ | Mar 31, 2024 | 40d |
| Feb 29, 2024 | Annual ↗ | Dec 31, 2023 | 60d |
| Nov 9, 2023 | Quarterly ↗ | Sep 30, 2023 | 40d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 6, 2026 | Results ↗ |
| Jul 13, 2026 | Material agreement · New obligation ↗ |
| Jun 17, 2026 | Shareholder vote ↗ |
| May 7, 2026 | Results ↗ |
| Mar 9, 2026 | Director or officer change · Regulation FD ↗ |
| Feb 26, 2026 | Results ↗ |
| Feb 10, 2026 | Material agreement ↗ |
| Jan 5, 2026 | Material agreement · New obligation ↗ |
| Dec 18, 2025 | Material agreement · Director or officer change ↗ |
| Dec 8, 2025 | Material agreement · New obligation ↗ |
| Dec 4, 2025 | Regulation FD ↗ |
| Nov 6, 2025 | Results ↗ |