Price
No data yet.
Social Signal Score
Analyst Ratings
30 analystsRevenue
$1.29B+735.48%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- David Taylor Lauber
- Sector
- Technology
- Industry
- Software - Infrastructure
- Employees
- 6,300
- Beta
- 1.38
- Country
- US
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- 0.92
Financials
Revenue
$1.29B+735.5%Net Income
$22.00MEBITDA
$241.00M+1621.4%Free Cash Flow
$-9.00M-228.6%EPS (diluted)
$0.09Shares Outstanding (diluted)
79.64M+104.1%Operating Expenses
$242.00MCash & Debt
$356.00MReturn of Capital
$42.00MRevenue by Segment (annual)
$3.92BQuote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $4.18B | $119.00M | $1.15 |
| 2024 | $3.33B | $229.60M | $3.36 |
| 2023 | $2.56B | $86.20M | $1.45 |
| 2022 | $1.99B | $75.10M | $1.34 |
| 2021 | $1.37B | $-48.90M | $-0.89 |
| 2020 | $766.90M | $-18.40M | $-0.43 |
| 2019 | $731.40M | $-56.60M | $-1.23 |
| 2018 | $560.60M | $-55.40M | $-1.42 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $2.57
- Implied price
- $141.30
- Return from $36.17
- 31.3% a year
To earn 15.0% a year on these assumptions you'd need to buy at $70.25 — today's price is already 48.5% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 39 | 47 | 55 | 63 | 71 |
|---|---|---|---|---|---|
| -2.0% | 11.2% | 15.5% | 19.2% | 22.4% | 25.4% |
| 3.0% | 16.9% | 21.4% | 25.2% | 28.7% | 31.8% |
| 8.0% | 22.6% | 27.3% | 31.3% | 34.9% | 38.2% |
| 13.0% | 28.3% | 33.2% | 37.4% | 41.2% | 44.6% |
| 18.0% | 34.0% | 39.0% | 43.5% | 47.4% | 51.0% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
80-33.33%Social Signal Score
Mentions (3)
- Newsdefenseworld.net·11d ago·Negative
Shift4 Payments, Inc. $FOUR Stock Sold by NewEdge Advisors LLC NewEdge Advisors LLC lowered its holdings in Shift4 Payments, Inc. (NYSE: FOUR) by 73.8% in the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,927 shares of the company's stock after selling 36,340 shares during the period. NewEdge Advisors LLC's holdings
View source ↗ - Newsseekingalpha.com·25d ago·Positive
Shift4 Payments, Inc. (FOUR) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript Shift4 Payments, Inc. (FOUR) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript
View source ↗ - Newsseekingalpha.com·54d ago·Positive
Shift4 Payments, Inc. (FOUR) Presents at 2026 SIG Annual Virtual Fintech Investor Conference Transcript Shift4 Payments, Inc. (FOUR) Presents at 2026 SIG Annual Virtual Fintech Investor Conference Transcript
View source ↗
Earnings
Thu, Nov 5(in 4 weeks)
Consensus estimate $1.40 per share
Typical surprise +1.9% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Aug 6$1.32 vs $1.26beat
- Thu, May 7$0.97 vs $0.99miss
- Thu, Feb 26$1.60 vs $1.57beat
- Thu, Nov 6$1.47 vs $1.46beat
- Tue, Aug 5$1.10 vs $1.20miss
- Tue, Apr 29$1.07 vs $0.71beat
Estimates and results for FOUR via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by FOUR officers and directors.
- Bought
- $49.9m
- Sold
- $6.5m
8 trades
22 trades
- Isaacman Jaredbought
- Isaacman Jaredbought
- Isaacman Jaredbought
- Isaacman Jaredbought
- Isaacman Jaredbought
- Isaacman Jaredbought
- Disman Nancysold
- Lauber David Taylorsold
70 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Susie Leehouse · NV03 · disclosed Dec 29, 2022 (29d later)Sell$1,001 - $15,000
- Susie Leehouse · NV03 · disclosed Oct 12, 2021 (18d later)Buy$1,001 - $15,000
- Susie Leehouse · NV03 · disclosed Sep 10, 2021 (21d later)Buy$1,001 - $15,000
- Susie Leehouse · NV03 · disclosed Jun 14, 2021 (19d later)Buy$1,001 - $15,000
- Susie Leehouse · NV03 · disclosed Dec 8, 2020 (34d later)Buy$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.