XNYS • Technology

Shift4 Payments, Inc. (FOUR)

SERVICES-BUSINESS SERVICES, NEC · 3501 CORPORATE PARKWAY, CENTER VALLEY, PA, 18034

XNYSstockActive listing
39.77
+0.34 (+0.86%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close39.43
Open39.68
Day range39.35 – 40.12
52-week range34.56 – 77.50
Volume1,290,912
Market cap3.16B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$80$68$56$44$32Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Shift4 Payments, Inc. (FOUR): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Shift4 Payments, Inc. (FOUR) is 39.77, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Shift4 Payments Inc is an independent provider of software and payment processing solutions in the U.S., expanding internationally. Its payments platform offers integrated products and services across in-store, online, mobile and tablet-based channels, including end-to-end payment processing, merchant acquiring services, a proprietary omni-channel gateway, eCommerce capabilities, and reporting tools. The company distributes its services through internal sales teams and partners, including independent software vendors (ISVs) and value-added resellers (VARs). Revenue is predominantly recurring, derived mainly from processing fees and subscription revenue from POS software, business intelligence tools and other technology solutions. The company derives maximum revenue from the United States. Stored fundamentals include 28 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 171.15. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

The stored P/E is 171.15. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (38.30, 41.80, and 47.49). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

The stored P/E of 171.15 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H39.78+0.02%neutral77
7D39.80+0.09%neutral77
30D39.86+0.23%neutral77
90D39.95+0.45%neutral77

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202740.1140.0540.182.88%70long-term-neutral
203044.2843.2845.303.23%69long-term-positive
203553.5549.0258.463.59%67long-term-positive
204065.5555.4077.403.78%65long-term-positive
205098.5070.72136.593.94%61long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue0Total sales reported for the period; compare growth across several periods.
Gross profit1.3BInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income95MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income24MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)0.00Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EBITDA419MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT145MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents356MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets8.7BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities6.96BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity1.74BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets2.07BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities1.71BInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow63MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure72MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-9MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
Return on equity+1.38%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+0.28%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+10.47%How effectively the business earns returns on capital used in operations.
Return on capital employed+2.07%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / book3.62Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / EBITDA14.36Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+0.00%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding159,286,614Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share10.93Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.06Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap3.16BMarket value of outstanding shares, not the same as enterprise value.
P/E ratio171.15Share price relative to earnings per share; interpret alongside growth and peers.
52-week high77.50Highest stored price over the rolling year; not a fair-value estimate.
52-week low34.56Lowest stored price over the rolling year; not a support guarantee.
Average volume1,290,912Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)49.98Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2038.30Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5041.80Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10044.08Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20047.49Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2039.29Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5041.37Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20050.84Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.67Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-1.12Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.46Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper40.87Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle38.30Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower35.73Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic84.35Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal79.53764448609816Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-15.65Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI100.06Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI66.2Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+11.78%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-77.16MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum5.91Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+31.72%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR1.67Average true range estimates recent price movement size, not direction.
ADX30.12Measures trend strength, not whether the trend is bullish or bearish.
Support level35.27Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level40.61Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q2quarterly———————356M8.7B6.96B01.74B———3spread
Jun 30, 2026cash flowFY-2026-Q2annual————————————197M140M57M3spread
Jun 30, 2026cash flowFY-2026-Q2quarterly————————————63M72M-9M3spread
Jun 30, 2026income statementFY-2026-Q2annual0-1.58B2.42B145M36M——————————3spread
Jun 30, 2026income statementFY-2026-Q2quarterly0—1.3B95M24M——————————3spread
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————473M8.76B6.98B01.78B———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————134M68M66M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly0—1.12B50M12M——————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————964M8.71B6.76B01.96B———3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————223.7M67.5M156.2M3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————634M234M400M3spread
Dec 31, 2025income statementFY-2025-Q4annual0—4.18B351M147M——————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly0—1.19B127.9M53M——————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————1.51B8.99B6.76B02.23B———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————171.8M73.7M98.1M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly0—2.99B223.1M94M——————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————3.03B6.99B4.97B02.02B———3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————141.9M42.8M99.1M3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————238M92M146M3spread
Jun 30, 2025income statementFY-2025-Q2annual0—1.81B108M61M——————————3spread
Jun 30, 2025income statementFY-2025-Q2quarterly0—966M83M41M——————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————1.17B5B3.99B01.02B———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————96M49M47M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly0—848M25M20M——————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————1.21B5.04B4.02B01.02B———3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————145.4M44.1M101.3M3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————500M173M327M3spread
Dec 31, 2024income statementFY-2024-Q4annual0—3.33B247M295M——————————3spread
Dec 31, 2024income statementFY-2024-Q4quarterly0—887M86M139.3M——————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————1.43B5.05B4B01.05B———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————182.1M48.4M133.7M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly0—2.44B161M155.2M——————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————205M3.49B2.54B0958.8M———3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————226.8M81.4M145.4M3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————116.1M41M75.1M3spread
Jun 30, 2024income statementFY-2024-Q2annual0—1.53B80.6M83M——————————3spread
Jun 30, 2024income statementFY-2024-Q2quarterly0—827M59.2M54.5M——————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————522.9M3.41B2.51B0895.8M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————115M40.4M74.6M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly0—707.4M21.4M28.5M——————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————455M3.39B2.52B0868.4M———3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————346M136M210M3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————105.3M32.3M73M3spread
Dec 31, 2023income statementFY-2023-Q4annual0—2.57B115M123M——————————3spread
Dec 31, 2023income statementFY-2023-Q4quarterly0—705.4M27.4M19.2M——————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————692.3M2.65B2.11B0541M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————283M103.3M179.7M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly0—675.4M44.7M46.5M——————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————649M2.59B2.11B0479.2M———3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————91.9M32.9M59M3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————171.3M61M110.3M3spread
Jun 30, 2023income statementFY-2023-Q2annual0—1.18B42.7M57.2M——————————3spread
Jun 30, 2023income statementFY-2023-Q2quarterly0—637M33.9M36.8M——————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————743.9M2.61B2.09B0526.4M———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————79.4M28.1M51.3M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly0—547M8.8M20.4M——————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————702.5M2.55B2.07B0480.6M———3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————139.5M26.4M113.1M3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————275.4M104.5M170.9M3spread
Dec 31, 2022income statementFY-2022-Q4annual0—1.99B94.7M86.7M——————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 30, 2026————+1.38%+10.47%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 6, 2026Q2——1.3B—
May 7, 2026Q1——1.12B—
Feb 27, 2026FY——4.18B—
Nov 6, 2025Q3——1.18B—
Aug 5, 2025Q2——966.2M—
Apr 29, 2025Q1——848.3M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio171.15
Price / book3.62
Enterprise value6.02B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+40.40%
Beta1.44
ATR1.72
Maximum drawdown-55.25%
Sharpe ratio-0.73
Sortino ratio-0.73
Debt / equity0
Current ratio1.21
Interest coverage1.12
1-day return+1.21%
5-day return+7.80%
1-month return-15.13%
3-month return-24.11%
6-month return-7.69%
YTD return-38.08%
1-year return-50.43%
All-time return-56.89%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026AMERIPRISE FINANCIAL INC82002743,9892.14M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Jump Financial, LLC18315775,614273.07K———SEC_13F_DATASET
Jun 30, 2026Aug 24, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM10810192,823,406Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Yorktown Management & Research Co Inc13135595,700277.25K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026ALLSTATE CORP89905125,5621.24M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026LOS ANGELES CAPITAL MANAGEMENT LLC117720633916.49K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC1214717997,62669.66M———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026ARGA Investment Management, LP15569157,238352.06K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM31496952,866Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GAMCO INVESTORS, INC. ET AL8072494,000249.08K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Bullseye Asset Management LLC151377966,687Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 2, 2026MassMutual Private Wealth & Trust, FSB1103653231.12K———SEC_13F_DATASET
Jun 30, 2026Jul 30, 2026STRS OHIO8204782,501121.65K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Russell Investments Group, Ltd.16922342,623,0002.51M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026RHUMBLINE ADVISERS1115418156,3447.6M———SEC_13F_DATASET
Jun 30, 2026Jul 16, 2026YOUSIF CAPITAL MANAGEMENT, LLC185878916,201788.02K———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026NEW YORK STATE COMMON RETIREMENT FUND810265149,7447.28M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Catalyst Funds Management Pty Ltd18961504,608224.13K———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO100728016,384796.92K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026KENNEDY CAPITAL MANAGEMENT LLC88458975,3073.66M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026 NEUBERGER BERMAN GROUP LLC14651092,629,976127.92M———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND110731412,125589.76K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ARISTEIA CAPITAL, L.L.C.108017111,202544.87K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BRADLEY FOSTER & SARGENT INC/CT101508611,744571.23K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Bank of New York Mellon Corp1390777148,1717.21M———SEC_13F_DATASET
Jun 30, 2026Jul 28, 2026Sterling Capital Management LLC13298831,18857.78K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Covestor Ltd19098461,268Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MetLife Investment Management, LLC152973529,0541.41M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GABELLI FUNDS LLC108140718,0001.12M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO3152975,482Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TUDOR INVESTMENT CORP ET AL92309345,6832.22M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026NewEdge Advisors, LLC163351612,927628.77K———SEC_13F_DATASET
Jun 30, 2026Jul 30, 2026Ovata Capital Management Ltd172451712,500,00011.94M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS116658898,3274.78M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Pacer Advisors, Inc.16166676,539Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Quantitative Investment Management, LLC144591113,918Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Campbell & CO Investment Adviser LLC135357013,966679.31K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026HUNTINGTON NATIONAL BANK4920515730———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Janney Montgomery Scott LLC132994811,177Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026NICHOLAS COMPANY, INC.90394993,9634.57M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026OAKTREE CAPITAL MANAGEMENT LP94950948,444,00046.26M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026NISA INVESTMENT ADVISORS, LLC937615297———SEC_13F_DATASET
Jun 30, 2026Jul 14, 2026Bank of New Hampshire187076161730.01K———SEC_13F_DATASET
Jun 30, 2026Aug 18, 2026Fulcrum Asset Management LLP1353395582.8K———SEC_13F_DATASET
Jun 30, 2026Aug 18, 2026Ratan Capital Management LP156688725,0531.22M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MANNING & NAPIER ADVISORS LLC62039221.06K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Police & Firemen's Retirement System of New Jersey204068627,8101.35M———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026VELA Investment Management, LLC18956126,000373.62K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026SBI Securities Co., Ltd.18518154,700228.61K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026ADVENT CAPITAL MANAGEMENT /DE/1097278221,86913.8M———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 2026159,286,614+46.02%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Aug 7, 2026—44Aug 5, 20260001193125-26-340231View filing
Aug 6, 2026—10-Q10-QJun 30, 20260001794669-26-000045View filing
Aug 6, 2026—8-K8-KAug 6, 20260001794669-26-000042View filing
Jul 13, 2026—8-K8-KJul 8, 20260001794669-26-000040View filing
Jun 17, 2026—4FORM 4Jun 15, 20260001794669-26-000036View filing
Jun 17, 2026—4FORM 4Jun 15, 20260001794669-26-000035View filing
Jun 17, 2026—4FORM 4Jun 15, 20260001794669-26-000033View filing
Jun 17, 2026—8-K8-KJun 12, 20260001193125-26-273418View filing
Jun 17, 2026—4FORM 4Jun 15, 20260001794669-26-000034View filing
Jun 17, 2026—4FORM 4Jun 15, 20260001794669-26-000038View filing
Jun 17, 2026—4FORM 4Jun 15, 20260001794669-26-000037View filing
Jun 9, 2026—4FORM 4Jun 5, 20260001794669-26-000025View filing
May 13, 2026—44May 11, 20260001193125-26-220715View filing
May 7, 2026—10-Q10-QMar 31, 20260001794669-26-000020View filing
May 7, 2026—8-K8-KMay 7, 20260001794669-26-000018View filing
Apr 30, 2026—DEF 14ADEF 14AJun 12, 20260001193125-26-197191View filing
Apr 30, 2026—DEFA14ADEFA14A—0001193125-26-197270View filing
Mar 17, 2026—44Mar 17, 20260001193125-26-111389View filing
Mar 11, 2026—44Mar 10, 20260001193125-26-101011View filing
Mar 9, 2026—8-K8-KMar 3, 20260001193125-26-098532View filing
Mar 4, 2026—44Feb 20, 20260001193125-26-091470View filing
Mar 4, 2026—44Mar 2, 20260001193125-26-089784View filing
Mar 3, 2026—44Feb 20, 20260001193125-26-089569View filing
Mar 3, 2026—44Feb 20, 20260001193125-26-089567View filing
Mar 3, 2026—44Feb 27, 20260001193125-26-089563View filing
Mar 3, 2026—44Feb 20, 20260001193125-26-089559View filing
Mar 2, 2026—44Feb 26, 20260001193125-26-084035View filing
Feb 27, 2026—10-K10-KDec 31, 20250001794669-26-000010View filing
Feb 26, 2026—8-K8-KFeb 26, 20260001794669-26-000006View filing
Feb 10, 2026—8-K8-KFeb 7, 20260001193125-26-043740View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. Revenue: $0. EPS: $0.000. Gross margin: Infinity%. Operating margin: Infinity%. Net margin: Infinity%. Free cash flow: $-9000000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262quarterlynet_income_starting_line24,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_income_to_common-30,000,000ratioUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_income_to_noncontrolling_interests1,000,000ratioUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_income_to_parent37,000,000ratioUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantnet_property_plant_equipment299,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynon_cash_investing_and_financing-6,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualoperating_income145,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantoperating_lease_right_of_use_asset52,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantother_current_assets753,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantother_current_liabilities745,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantother_intangible_assets2,907,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantother_long_term_assets80,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantother_long_term_liabilities244,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_non_operating_income0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_operating_expenses0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlypayment_of_debt_issuance_costs0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualpreferred_dividends-31,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantprepaid_expenses153,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlypurchases_of_investments0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyrepayments_of_credit_facilities6,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantretained_earnings-648,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualshares_basic152,953,276sharesUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualshares_diluted154,037,124sharesUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlystock_based_compensation31,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlytax_withholding_on_share_settlement-3,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_assets8,699,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_common_equity1,618,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_current_assets2,071,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_current_liabilities1,710,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_debt4,525,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_equity1,741,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_liab_equity8,699,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_liabilities6,958,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcommon_stock0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantnoncontrolling_interests117,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantpreferred_stock0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantredeemable_noncontrolling_interests6,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyfair_value_adjustments0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyfx_effect-3,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_financing_activities-47,000,000—USDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio0.21+36.12%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income2.63+80.42%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio1.21+34.81%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.8+80.26%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda29.74+78.36%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity4+89.93%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier5+89.72%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow-9,000,000+22.16%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage1.46+34.98%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio0.04+34.09%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio1.21+48.53%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct0.28+35.55%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct1.38+42.12%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital361,000,000+59.61%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyreceivables_turnover0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio0.28+42.71%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income11.17+96.32%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio1.22+36.24%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.8+79.96%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda37.71+82.50%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity3.92+89.73%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier4.92+89.27%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow66,000,000+67.62%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage0.77+32.17%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio0.08+52.84%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1794669stocks.cik
tickerFOURstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is FOUR stock's current price?

The latest stored quote for FOUR is 39.77. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the FOUR stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the FOUR stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the FOUR stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on FOUR?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the FOUR stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is FOUR stock overvalued or undervalued?

The latest stored trailing P/E is 171.15. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is FOUR's P/E ratio?

The latest stored trailing P/E ratio is 171.15. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is FOUR's 52-week high and low?

The stored 52-week range is 34.56 to 77.50. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does FOUR pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is FOUR's next earnings report?

The latest SEC filing/observation date in this database is Aug 6, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has FOUR stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is FOUR stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in FOUR?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find FOUR's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed FOUR price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer