Shift4 Payments, Inc. (FOUR) Stock Price & Analysis
Shift4 Payments, Inc. (FOUR) rose 1.19% to USD 38.11 as of June 10, 2026 at 02:35 UTC, according to Nexqual real-time market data.
FOUR last closed at USD 37.66; the session ranged USD 36.64–38.95 on volume of 1,841,624 shares. Market capitalization is $3.78B, with a 52-week range of USD 36.64–108.5 (NYQ). Source: Nexqual, June 10, 2026 at 02:35 UTC.
Key Statistics (as of June 10, 2026 at 02:35 UTC)
| Price | USD 38.11 |
|---|---|
| Change | ▲ 1.19% (up) |
| Previous Close | USD 37.66 |
| Open | USD 37.78 |
| Day Range | USD 36.64 – 38.95 |
| 52-Week Range | USD 36.64 – 108.5 |
| Volume | 1,841,624 shares |
| Market Cap | $3.78B |
| Exchange | NYQ |
Technical Analysis (FOUR)
Nexqual's technical model rates FOUR "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 02:35 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 32.37 (neutral) |
| vs SMA50 | Below (USD 43.63) |
| MACD | -1.43 (negative) |
Analyst Ratings (FOUR)
Wall Street analysts rate FOUR "Buy" based on 21 analysts, with a mean price target of USD 60.62 (range USD 40–120), per Nexqual as of June 10, 2026 at 02:35 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 21 |
| Mean Target | USD 60.62 |
| High Target | USD 120 |
| Low Target | USD 40 |
| Buy / Hold / Sell | 11 / 13 / 0 |
Earnings (FOUR)
| Next Earnings Date | 2026-08-04 |
|---|---|
| EPS Estimate | USD 1.24 |
| Revenue Estimate | $1.24B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.97 vs est 0.96 ▲ beat |
| 2025-12-31 | USD 1.6 vs est 1.6 ▼ miss |
| 2025-09-30 | USD 1.47 vs est 1.48 ▼ miss |
| 2025-06-30 | USD 1.1 vs est 1.2 ▼ miss |
Source: Nexqual, June 10, 2026 at 02:35 UTC.
Financials & Fundamentals (FOUR)
| Total Revenue | $4.45B |
|---|---|
| Revenue Growth (YoY) | +32.20% |
| Gross Margin | +35.10% |
| Operating Margin | +5.00% |
| Profit Margin | +2.63% |
| ROE | +9.94% |
| Debt / Equity | 257.42 |
| Current Ratio | 1.22 |
| Total Cash | $473.00M |
| Total Debt | $4.58B |
| Free Cash Flow | $488.45M |
Source: Nexqual, June 10, 2026 at 02:35 UTC.
Financial Health Score (FOUR)
Nexqual rates Shift4 Payments, Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 02:35 UTC.
| Growth | Strong — Revenue +26% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 35%, operating 5% |
| Balance Sheet | Weak — $473M cash vs $4.58B debt |
| Cash Flow | Solid — FCF $488M, 12% margin |
| Efficiency | Mixed — ROE 10%, ROA 3.7% |
Ownership (FOUR)
| Insider Ownership | +30.32% |
|---|---|
| Institutional Ownership | +94.97% |
| Shares Outstanding | 79.33M |
| Float | 43.32M |
| Short % of Float | +19.05% |
Source: Nexqual, June 10, 2026 at 02:35 UTC.
Leadership (FOUR)
Shift4 Payments, Inc. is led by David Taylor Lauber (age 41), Chairman of the Board, President & CEO, per Nexqual as of June 10, 2026 at 02:35 UTC.
| Chairman of the Board, President & CEO | David Taylor Lauber (age 41) |
|---|---|
| Chief Financial Officer | Christopher Nestor Cruz (age 41) |
| Chief Operating Officer | Doug Demko |
| Executive Vice President of Investor Relations | Thomas Craig McCrohan |
| Senior Vice President of Marketing | Nate Hirshberg |
Major Backers & Investors (FOUR)
Notable institutional backers of Shift4 Payments, Inc. include DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP, Durable Capital Partners Lp, Wasatch Advisors LP, according to Nexqual as of June 10, 2026 at 02:35 UTC.
Active Investors
| Investor | Stake |
|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8.29% |
| Durable Capital Partners Lp | 7.77% |
| Wasatch Advisors LP | 5.3% |
| Ensign Peak Advisors, Inc | 3.92% |
| Neuberger Berman Group, LLC | 3.18% |
| UBS Group AG | 2.71% |
| Manager Directed Portfolios-Spyglass Growth Fund | 1.3% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 11.01% |
| Vanguard Group | 10.23% |
| State Street | 2.61% |
Source: Nexqual, June 10, 2026 at 02:35 UTC.
From Shift4 Payments, Inc.'s Latest SEC 10-K Filing (filed 2026-02-27)
Key Strengths & Strategy (as disclosed to the SEC)
- Payments Platform Our payments platform provides omni-channel card acceptance and processing solutions across multiple payment types, including credit, debit, contactless card, Europay, MasterCard and Visa ("EMV"), QR Pay, and mobile wallets as well as alternative payment methods such as Apple Pay, Google Pay, Alipay and WeChat Pay.
- We offer a single integration to a global end-to-end payment offering, a proprietary gateway and a robust suite of technology solutions to enhance the value of their software and simplify payment acceptance.
- Through our proprietary gateway, our payments platform is integrated with hundreds of software suites including some of the largest and most recognized software providers in the world.
- Marketplace also includes a variety of functional applications including loyalty and inventory management. • TFS Services – We provide a cloud-based solution that facilitates the value-added tax ("VAT") refund process for both merchants and travelers, enhancing cross-border commerce.
Partnerships
- Instead, those payment networks require payment service providers to be sponsored by a member bank, which, for the relevant entities, we have accomplished through a Sponsorship Agreement with a sponsor bank.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
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|---|---|---|---|
| DLO | DLocal Limited | USD 11.9 | ▲ 5.87% |
| BILL | BILL Holdings, Inc. | USD 34.09 | ▼ 5.23% |
| GTM | ZoomInfo Technologies Inc. | USD 2.77 | ▼ 7.05% |
| TOST | Toast, Inc. | USD 25 | ▲ 1.46% |
| NCNO | nCino, Inc. | USD 15.52 | ▲ 4.02% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:35 UTC. This page is informational and not investment advice.