FOUR Class A Shift4 Payments, Inc. Class A Common Stock
NYSE · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$36.17
· of 52w range
· above low
· to high
$34.5652w low
$80.9852w high
Revenue
$4.18B
your badges
52W Range
$35–$81
Analyst Rating
HOLD
Price Target
$55
P/E
·
ROE
10.6%
Net Profit Margin
2.2%
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FOUR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$36.17
Revenue
$4.18B
ROE
10.6%
Debt/Equity (MRQ)
2.8
52W Range
$35–$81
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$4.18B2018-12-31 → 2025-12-31
Free Cash Flow$624M2020-12-31 → 2025-12-31
Net margin2.2%2020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | FOUR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 8.1%5Y avg ≈4.3% | ≈4.3% | 12.9% | Weak | |
| EBITDA Margin (TTM) | 19.2%5Y avg ≈12.8% | ≈12.8% | 14.4% | Top tier | |
| Pretax Margin (TTM) | 3.2%5Y avg ≈1.6% | ≈1.6% | 10.5% | Weak | |
| Net Profit Margin (TTM) | 2.2%5Y avg ≈2.7% | ≈2.7% | 7.0% | Weak | |
| ROA | 1.7%5Y avg ≈3.3% | ≈3.3% | 4.0% | Weak | |
| ROE | 10.6%5Y avg ≈20.9% | ≈20.9% | 18.4% | Weak | |
| ROIC | 4.4%5Y avg ≈-308.1% | ≈-308.1% | 10.9% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | FOUR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 2.85Y avg ≈3.6 | ≈3.6 | 1.5 | High debt | |
| Current Ratio (MRQ) | 1.25Y avg ≈2.1 | ≈2.1 | 1.3 | In line | |
| Quick Ratio | 1.35Y avg ≈1.8 | ≈1.8 | 0.6 | In line | |
| Long-Term Debt / Equity (MRQ) | 2.85Y avg ≈3.4 | ≈3.4 | 1.5 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | FOUR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 25.5%5Y avg ≈41.6% | ≈41.6% | · | · | |
| Revenue CAGR 3Y | 28.0%5Y avg ≈37.4% | ≈37.4% | · | · | |
| Revenue CAGR 5Y | 40.4% | · | · | · | |
| Net Income YoY | -48.3%5Y avg ≈44.6% | ≈44.6% | · | · | |
| Net Income CAGR 3Y | 16.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | FOUR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.8 | ≈0.8 | 0.6 | In line | |
| Receivables Turnover | 7.75Y avg ≈10.0 | ≈10.0 | 13.9 | Weak | |
| Revenue / Employee | ≈$663.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
6.3%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $1.32 | $1.28 | 3.4% |
| March 31, 2026 | $0.97 | $0.99 | -1.7% | |
| Dec. 31, 2025 | $1.60 | $1.63 | -1.6% | |
| Sept. 30, 2025 | $1.47 | $1.46 | 0.85% | |
| June 30, 2025 | $1.10 | $1.22 | -10.0% | |
| March 31, 2025 | $1.07 | $0.73 | 47.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.18B | $3.33B | $2.56B | $1.99B | $1.37B | $767M | $731M | |
| Cost of Revenue | · | · | · | · | $1.09B | $589M | $558M | |
| Gross Profit | · | · | · | · | $278M | $178M | $173M | |
| R&D Expense | $6M | $4M | $1M | $500.0K | $2M | $1M | $2M | |
| SG&A Expense | $682M | $459M | $329M | $267M | $220M | $186M | $117M | |
| Operating Expenses | · | · | · | · | $328M | $235M | $178M | |
| Operating Income | $351M | $247M | $115M | $95M | $-49M | $-58M | $-4M | |
| Interest Expense | · | · | $32M | $32M | $28M | $40M | $52M | |
| Interest Income | $59M | $34M | $32M | $11M | $0 | $0 | · | |
| Other Non-op | $-9M | $2M | $-4M | $500.0K | $100.0K | $600.0K | $1M | |
| Pretax Income | $195M | $-1M | $120M | $87M | $-77M | $-114M | $-55M | |
| Income Tax | $48M | $-296M | $-3M | $200.0K | $-3M | $-2M | $2M | |
| Net Income | $119M | $230M | $86M | $75M | $-48M | $-18M | · | |
| Shares (Basic) | 1,333,686 | 1,668,826 | 1,942,054 | 3,864,579 | · | · | · | |
| Shares (Diluted) | 1,333,686 | 1,668,826 | 1,942,054 | 3,864,579 | · | · | · | |
| EBITDA | $783M | $544M | $329M | $244M | $55M | $27M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $964M | $1.21B | $455M | $702M | $1.23B | $928M | $4M | |
| Receivables | $742M | $349M | $257M | $195M | $206M | $93M | $79M | |
| Inventory | · | $9M | $3M | $5M | $4M | $2M | $8M | |
| Prepaid Expense | $125M | $51M | $32M | $15M | $13M | $12M | $9M | |
| Other Current Assets | · | · | · | $1M | $500.0K | $1M | $200.0K | |
| Current Assets | $2.18B | $1.91B | $1.15B | $992M | $1.45B | $1.03B | $106M | |
| PP&E (Net) | · | · | $29M | $22M | $18M | $15M | $15M | |
| PP&E (Gross) | · | · | $47M | $33M | $27M | $40M | $35M | |
| Accum. Depreciation | · | · | $18M | $11M | $9M | $24M | $19M | |
| Goodwill | $2.70B | $1.46B | $1.11B | $735M | $538M | $477M | $421M | |
| Intangibles | $3.01B | $981M | $830M | $647M | $188M | $186M | $209M | |
| Other Non-current Assets | $85M | $31M | $81M | $11M | $2M | $600.0K | $1M | |
| Total Assets | $8.71B | $5.04B | $3.39B | $2.55B | $2.34B | $1.78B | $784M | |
| Accounts Payable | $679M | $248M | $205M | $167M | $121M | $61M | $58M | |
| Accrued Liabilities | · | · | · | $5M | $5M | $4M | $9M | |
| Current Liabilities | $1.31B | $1.38B | $704M | $268M | $184M | $99M | $130M | |
| Capital Leases | $53M | $29M | $19M | $18M | $18M | $0 | · | |
| Deferred Tax | $471M | $61M | $29M | $19M | $300.0K | $3M | $4M | |
| Other Non-current Liabilities | $36M | $39M | $14M | $26M | $2M | $2M | $5M | |
| Total Liabilities | $6.76B | $4.02B | $2.52B | $2.07B | $1.94B | $1.11B | $774M | |
| Long-term Debt | $4.55B | $2.84B | $1.75B | $1.77B | $1.74B | $1.03B | $657M | |
| Total Debt | $4.55B | $2.84B | $1.75B | $1.74B | $0 | $1.01B | · | |
| Retained Earnings | $-467M | $-228M | $-347M | $-364M | $-325M | $-279M | $-182M | |
| Treasury Stock | · | · | · | $0 | $21M | $0 | · | |
| AOCI | $47M | $-28M | $14M | $8M | $0 | · | · | |
| Stockholders' Equity | $1.44B | $807M | $653M | $347M | $273M | $460M | $-33M | |
| Liabilities + Equity | $8.71B | $5.04B | $3.39B | $2.55B | $2.34B | $1.78B | $784M | |
| Shares Outstanding | · | · | · | · | · | 80,552,659 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $432M | $297M | $215M | $149M | $104M | $84M | $63M | |
| Stock-based Comp | $82M | $65M | $57M | $50M | $41M | $66M | $0 | |
| Deferred Tax | $7M | $-322M | $-8M | $-2M | $-2M | $-1M | $200.0K | |
| Amort. of Intangibles | · | · | · | · | $56M | $54M | $49M | |
| Restructuring | · | · | · | · | $200.0K | $400.0K | $4M | |
| Other Non-cash | $-6M | $231M | $39M | $4M | $-92M | $-107M | · | |
| Operating Cash Flow | $634M | $500M | $346M | $275M | $3M | $4M | $8M | |
| CapEx | $10M | $7M | $14M | $8M | $8M | $5M | $8M | |
| Investing Cash Flow | $-3.00B | $-691M | $-302M | $-517M | $-170M | $-83M | $-80M | |
| Debt Issued | $2.83B | $1.10B | $0 | $0 | $632M | $1.14B | $90M | |
| Net Debt Issued | $2.83B | $1.10B | $0 | $0 | $632M | $1.14B | · | |
| Stock Issued | $88M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $453M | $146M | $105M | $186M | $20M | $0 | $0 | |
| Net Stock Activity | $-365M | $-146M | $-105M | $-186M | $-20M | $-21M | · | |
| Financing Cash Flow | $2.06B | $929M | $-110M | $-215M | $471M | $1.00B | $71M | |
| Net Change in Cash | $-254M | $717M | $-55M | $-455M | $304M | $924M | $-1M | |
| Taxes Paid | $63M | $14M | $5M | $700.0K | $400.0K | $800.0K | $200.0K | |
| Free Cash Flow | $624M | $493M | $375M | $267M | $-5M | $19M | · | |
| Levered FCF | · | · | $342M | $235M | $-32M | $-21M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 23.2% | · | |
| Operating Margin | 8.4% | 7.4% | 4.5% | 4.8% | -3.6% | -7.5% | · | |
| Net Margin | 2.9% | 6.9% | 3.4% | 3.8% | -3.5% | -2.4% | · | |
| Pretax Margin | 4.7% | -0.05% | 4.7% | 4.4% | -5.6% | -14.8% | · | |
| EBITDA Margin | 18.7% | 16.3% | 12.8% | 12.2% | 4.0% | 3.5% | · | |
| ROA | 1.7% | 5.5% | 2.9% | 3.1% | · | -1.4% | · | |
| ROE | 10.6% | 31.4% | 17.2% | 24.2% | · | -3.6% | · | |
| ROIC | 4.4% | -1246.4% | 4.9% | 4.5% | · | -3.9% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.4 | 1.6 | 3.7 | · | 10.4 | · | |
| Quick Ratio | 1.3 | 1.1 | 1.0 | 3.6 | · | 10.3 | · | |
| Debt / Equity | 3.2 | 3.5 | 2.7 | 5.0 | · | 2.2 | · | |
| LT Debt / Equity | 3.1 | 2.7 | 2.7 | 5.0 | · | 2.2 | · | |
| Interest Coverage | · | · | 3.6 | 2.9 | -1.8 | -1.4 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 0.9 | 0.8 | · | 0.6 | · | |
| Inventory Turnover | · | · | · | · | · | 117.8 | · | |
| Receivables Turnover | 7.7 | 11.0 | 11.4 | 9.9 | · | 9.5 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | $5.71 | · | |
| Revenue / Share | $3134.17 | $1995.77 | · | · | · | · | · | |
| Cash Flow / Share | $475.37 | $299.79 | · | · | · | · | · | |
| Cash / Share | · | · | · | · | · | $11.52 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.5% | 29.9% | 28.7% | 45.8% | 78.3% | · | · | |
| Revenue CAGR 3Y | 28.0% | 34.5% | 49.5% | · | · | · | · | |
| Revenue CAGR 5Y | 40.4% | · | · | · | · | · | · | |
| Net Income YoY | -48.3% | 167.4% | 14.5% | · | · | · | · | |
| Net Income CAGR 3Y | 16.6% | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.18B | $3.33B | $2.56B | $1.99B | $1.37B | $767M | · | |
| Net Income TTM | $119M | $230M | $86M | $75M | $-48M | $-18M | · | |
| Market Cap | · | · | · | · | · | $6.07B | · | |
| Enterprise Value | · | · | · | · | · | $6.15B | · | |
| P/S | · | · | · | · | · | 7.9 | · | |
| P/B | · | · | · | · | · | 13.2 | · | |
| P / Cash Flow | · | · | · | · | · | 259.6 | · | |
| P / FCF | · | · | · | · | · | 326.5 | · | |
| EV / EBITDA | · | · | · | · | · | 231.3 | · | |
| EV / FCF | · | · | · | · | · | 330.8 | · | |
| EV / Revenue | · | · | · | · | · | 8.0 | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.12B | $1.19B | $1.18B | $966M | $848M | $887M | $909M | $827M | $707M | $706M | $675M | $637M | $547M | $538M | $547M | |
| SG&A Expense | $231M | $216M | $209M | $188M | $131M | $153M | $124M | $118M | $110M | $107M | $85M | $76M | $82M | $86M | $69M | $74M | |
| Operating Income | $95M | $50M | $128M | $115M | $83M | $25M | $86M | $80M | $59M | $21M | $28M | $45M | $34M | $9M | $30M | $54M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $8M | $8M | · | $8M | |
| Interest Income | $3M | $5M | $10M | $18M | $19M | $13M | $14M | $10M | $5M | $5M | $6M | $10M | $9M | $8M | $6M | $4M | |
| Other Non-op | $2M | $-2M | $-3M | $-1M | $-3M | $-1M | $2M | $-2M | $400.0K | $1M | $-4M | $0 | $-400.0K | $100.0K | $200.0K | $0 | |
| Pretax Income | $37M | $-12M | $67M | $60M | $56M | $11M | $125M | $-208M | $53M | $30M | $22M | $47M | $34M | $17M | $43M | $48M | |
| Income Tax | $13M | $-24M | $14M | $27M | $15M | $-9M | $-15M | $-280M | $-2M | $1M | $3M | $900.0K | $-3M | $-4M | $4M | $1M | |
| Net Income | $22M | $15M | $40M | $28M | $34M | $17M | $116M | $54M | $39M | $21M | $14M | $33M | $25M | $15M | $29M | $43M | |
| EBITDA | $234M | $185M | · | $240M | $172M | $111M | · | $158M | $129M | $88M | · | $100M | $84M | $56M | · | $54M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $356M | $473M | $964M | $1.51B | $3.03B | $1.17B | $1.21B | $1.43B | $205M | $523M | · | $692M | $649M | $744M | · | $673M | |
| Receivables | $809M | $694M | $742M | $772M | $373M | $331M | $349M | $318M | $310M | $252M | · | $232M | $229M | $209M | · | $262M | |
| Inventory | · | · | · | $6M | $7M | $7M | · | $7M | $8M | $3M | · | $2M | $3M | $4M | · | $6M | |
| Prepaid Expense | $153M | $138M | $125M | $129M | $65M | $57M | $51M | $60M | $50M | $39M | · | $21M | $16M | $18M | · | $20M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $2M | · | $1M | |
| Current Assets | $2.07B | $2.06B | $2.18B | $2.70B | $3.78B | $1.84B | $1.91B | $2.09B | $928M | $1.19B | · | $1.04B | $973M | $1.05B | · | $961M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $27M | · | $28M | $27M | $24M | · | $21M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $47M | · | $43M | $40M | $36M | · | $31M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $20M | · | $16M | $13M | $12M | · | $10M | |
| Goodwill | $2.71B | $2.71B | $2.70B | $2.47B | $1.52B | $1.47B | $1.46B | $1.32B | $1.30B | $1.11B | · | $755M | $757M | $737M | · | $777M | |
| Intangibles | $2.91B | $2.98B | $3.01B | $3.02B | $970M | $970M | · | $903M | $920M | $799M | · | $624M | $645M | $629M | · | $562M | |
| Other Non-current Assets | $80M | $64M | $43M | $39M | $41M | $46M | $31M | $24M | $33M | $19M | · | $12M | $11M | $10M | · | $10M | |
| Total Assets | $8.70B | $8.76B | $8.71B | $8.99B | $6.99B | $5.00B | $5.04B | $5.05B | $3.49B | $3.41B | · | $2.65B | $2.59B | $2.61B | · | $2.49B | |
| Accounts Payable | $633M | $615M | $679M | $670M | $285M | $263M | $248M | $252M | $264M | $224M | · | $181M | $189M | $174M | · | $177M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $9M | · | $9M | |
| Current Liabilities | $1.71B | $1.69B | $1.31B | $1.96B | $1.49B | $1.36B | $1.38B | $703M | $686M | $700M | · | $313M | $300M | $283M | · | $289M | |
| Capital Leases | $39M | $42M | $53M | $51M | $26M | $28M | $29M | $25M | $24M | $17M | · | $19M | $18M | $19M | · | $16M | |
| Deferred Tax | $464M | $478M | $471M | $349M | $41M | $44M | $61M | $33M | $31M | $28M | · | $17M | $18M | $13M | · | $9M | |
| Other Non-current Liabilities | $32M | $32M | $36M | $44M | $33M | $42M | $39M | $36M | $39M | $15M | · | $12M | $29M | $30M | · | $11M | |
| Total Liabilities | $6.96B | $6.98B | $6.76B | $6.76B | $4.97B | $3.99B | $4.02B | $4.00B | $2.54B | $2.51B | · | $2.11B | $2.11B | $2.09B | · | $2.06B | |
| Long-term Debt | $4.51B | $4.52B | $4.55B | $4.72B | $3.73B | $2.84B | $2.84B | · | · | · | · | · | · | · | · | $1.77B | |
| Total Debt | $4.51B | $4.52B | · | $4.72B | $3.73B | $2.84B | · | $2.84B | $1.75B | $1.75B | · | $1.75B | $1.75B | $1.74B | · | $1.74B | |
| Retained Earnings | $-648M | $-644M | $-467M | $-283M | $-296M | $-260M | $-228M | $-258M | $-298M | $-326M | · | $-355M | $-388M | $-349M | · | $-393M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-49M | $-5M | $47M | $47M | $63M | $-3M | $-28M | $21M | $-7M | $4M | · | $6M | $10M | $10M | · | $-700.0K | |
| Stockholders' Equity | $1.62B | $1.65B | $1.44B | $1.67B | $1.59B | $805M | $807M | $812M | $701M | $674M | · | $400M | $356M | $392M | · | $302M | |
| Liabilities + Equity | $8.70B | $8.76B | $8.71B | $8.99B | $6.99B | $5.00B | $5.04B | $5.05B | $3.49B | $3.41B | · | $2.65B | $2.59B | $2.61B | · | $2.49B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $139M | $135M | $133M | $125M | $88M | $85M | $84M | $77M | $70M | $66M | $62M | $55M | $50M | $48M | $48M | $43M | |
| Stock-based Comp | $31M | $16M | $25M | $16M | $15M | $26M | $14M | $14M | $14M | $23M | $11M | $12M | $13M | $21M | $11M | $12M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | |
| Other Non-cash | · | $-32M | · | · | · | $-31M | · | · | · | $-53M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $63M | $134M | $224M | $172M | $142M | $96M | $131M | $196M | $170M | $115M | $63M | $112M | $92M | $79M | $140M | $51M | |
| CapEx | $6M | $6M | $1M | $6M | $900.0K | $1M | $2M | $2M | $2M | $1M | $3M | $5M | $3M | $3M | $1M | $5M | |
| Investing Cash Flow | $-105M | $16M | $-217M | $-2.65B | $-47M | $-85M | $-256M | $-54M | $-342M | $-40M | $-151M | $-43M | $-77M | $-31M | $-34M | $-396M | |
| Debt Issued | · | · | $519M | $1.00B | · | · | $0 | $1.10B | · | · | $0 | · | · | · | $0 | · | |
| Stock Issued | · | · | $200.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $26M | $295M | $305M | $0 | $85M | $63M | $110M | $20M | $16M | $0 | $8M | $0 | $97M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-295M | · | · | · | $-63M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-117M | $-401M | $-536M | $965M | $1.71B | $-81M | $-7M | $1.04B | $-125M | $-88M | $14M | $-9M | $-108M | $-7M | $-3M | $-400.0K | |
| Net Change in Cash | $-162M | $-262M | $-525M | $-1.54B | $1.87B | $-55M | $-157M | $1.19B | $-299M | $-19M | $-62M | $58M | $-93M | $41M | $104M | $-346M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $1M | $300.0K | $300.0K | |
| Free Cash Flow | · | $128M | · | · | · | $95M | · | · | · | $55M | · | · | · | $77M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $48M | · | · | · | $67M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.3% | 4.5% | · | 9.7% | 8.6% | 3.0% | · | 8.8% | 7.2% | 3.0% | · | 6.6% | 5.3% | 1.6% | · | 9.8% | |
| Net Margin | 1.7% | 1.3% | · | 2.4% | 3.5% | 2.0% | · | 5.9% | 4.7% | 2.9% | · | 4.8% | 3.9% | 2.7% | · | 7.9% | |
| Pretax Margin | 2.9% | -1.1% | · | 5.1% | 5.8% | 1.3% | · | -22.9% | 6.4% | 4.2% | · | 7.0% | 5.3% | 3.1% | · | 8.7% | |
| EBITDA Margin | 18.1% | 16.5% | · | 20.4% | 17.8% | 13.0% | · | 17.3% | 15.6% | 12.4% | · | 14.8% | 13.2% | 10.3% | · | 9.8% | |
| ROA | 0.28% | 0.22% | · | 0.40% | 0.65% | 0.40% | · | 1.4% | 1.3% | 0.68% | · | 1.3% | 1.0% | 0.59% | · | 1.8% | |
| ROE | 1.4% | 1.2% | · | 2.3% | 3.0% | 2.3% | · | 8.9% | 7.4% | 3.9% | · | 9.3% | 9.3% | 4.3% | · | 14.3% | |
| ROIC | 1.0% | -0.81% | · | 0.99% | 1.1% | 1.2% | · | -0.76% | 2.5% | 0.84% | · | 2.0% | 1.8% | 0.50% | · | 2.5% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.4 | 2.5 | 1.4 | · | 3.0 | 1.4 | 1.7 | · | 3.3 | 3.2 | 3.7 | · | 3.3 | |
| Quick Ratio | 0.7 | 0.7 | · | 1.2 | 2.3 | 1.1 | · | 2.5 | 0.8 | 1.1 | · | 3.0 | 2.9 | 3.4 | · | 3.2 | |
| Debt / Equity | 2.8 | 2.7 | · | 2.8 | 2.3 | 3.5 | · | 3.5 | 2.5 | 2.6 | · | 4.4 | 4.9 | 4.5 | · | 5.8 | |
| LT Debt / Equity | 2.8 | 2.7 | · | 2.4 | 1.9 | 2.7 | · | 3.5 | 2.5 | 2.6 | · | 4.4 | 4.9 | 4.5 | · | 5.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.6 | · | 5.6 | 4.2 | 1.1 | · | 6.4 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.2 | 2.2 | · | 2.2 | 2.8 | 2.9 | · | 3.3 | 3.1 | 3.1 | · | 2.7 | 2.7 | 2.5 | · | 2.5 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.78B | $4.45B | · | $3.88B | $3.61B | $3.47B | · | $3.15B | $2.92B | $2.73B | · | $2.40B | $2.27B | $2.14B | · | $1.86B | |
| Net Income TTM | $105M | $117M | · | $196M | $221M | $226M | · | $127M | $106M | $92M | · | $102M | $112M | $97M | · | $36M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $4.18B | $3.33B | $2.56B | $1.99B | $1.37B |
| Operating Margin % | 8.4% | 7.4% | 4.5% | 4.8% | -3.6% |
| Net Income | $119M | $230M | $86M | $75M | $-48M |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 3.2 | 3.5 | 2.7 | 5.0 | · |
| Current Ratio | 1.7 | 1.4 | 1.6 | 3.7 | · |
| Quick Ratio | 1.3 | 1.1 | 1.0 | 3.6 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $624M | $493M | $375M | $267M | $-5M |
Institutional owners (13F) 421 filers · $4.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
421
Value held
$4.2B
New positions
69
Exited positions
59
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 69 (-20 vs prior Q) | 59 (-38 vs prior Q) | 126 (-18 vs prior Q) | 155 (+31 vs prior Q) | -7.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $382,229,034 | 6,070,018 | 9.04% | Shares |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | $348,352,092 | 7,161,844 | 8.23% | Shares |
| BlackRock, Inc. | $271,642,871 | 5,584,763 | 6.42% | Shares |
| Durable Capital Partners LP | $215,165,509 | 4,423,633 | 5.09% | Shares |
| WASATCH ADVISORS LP | $183,939,050 | 4,206,244 | 4.35% | Shares |
| Ensign Peak Advisors, Inc | $148,769,380 | 3,058,581 | 3.52% | Shares |
| NEUBERGER BERMAN GROUP LLC | $128,858,061 | 2,649,220 | 3.05% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $124,388,045 | 2,557,320 | 2.94% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $113,059,983 | 2,324,424 | 2.67% | Shares |
| MARSHALL WACE, LLP | $98,831,127 | 2,031,890 | 2.34% | Shares |
| STATE STREET CORP | $96,040,616 | 1,974,769 | 2.27% | Shares |
| Spyglass Capital Management LLC | $89,196,178 | 1,833,803 | 2.11% | Shares |
| FMR LLC | $82,372,686 | 1,693,517 | 1.95% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $80,795,707 | 1,226,603 | 1.91% | Shares |
| JANUS HENDERSON GROUP PLC | $78,904,094 | 1,804,347 | 1.87% | Shares |
| CIBC Private Wealth Group LLC | $77,611,620 | 1,002,734 | 1.83% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74,210,048 | 1,525,700 | 1.75% | Call option |
| CITADEL ADVISORS LLC | $60,651,356 | 1,246,944 | 1.43% | Shares |
| Clearbridge Investments, LLC | $58,182,521 | 1,196,187 | 1.38% | Shares |
| Point72 Asset Management, L.P. | $56,978,258 | 1,171,428 | 1.35% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $55,932,015 | 1,149,918 | 1.32% | Shares |
| Portolan Capital Management, LLC | $54,190,602 | 1,114,116 | 1.28% | Shares |
| GOODNOW INVESTMENT GROUP, LLC | $50,951,859 | 1,047,530 | 1.20% | Shares |
| UBS Group AG | $50,379,659 | 1,035,766 | 1.19% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $49,559,775 | 1,133,313 | 1.17% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $42,535,291 | 874,492 | 1.01% | Shares |
| CITADEL ADVISORS LLC | $39,991,808 | 822,200 | 0.95% | Call option |
| Long Focus Capital Management, LLC | $39,495,680 | 812,000 | 0.93% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38,294,272 | 787,300 | 0.91% | Put option |
| PRIVATE MANAGEMENT GROUP INC | $35,761,344 | 735,225 | 0.85% | Shares |
| GOLDMAN SACHS GROUP INC | $34,231,989 | 703,783 | 0.81% | Shares |
| NORGES BANK | $33,433,336 | 687,363 | 0.79% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $32,416,128 | 666,450 | 0.77% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31,608,850 | 649,853 | 0.75% | Shares |
| MORGAN STANLEY | $29,959,351 | 615,940 | 0.71% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25,073,920 | 515,500 | 0.59% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $24,374,525 | 501,121 | 0.58% | Shares |
| 14B Captial Management LP | $24,243,450 | 385,000 | 0.57% | Shares |
| BANK OF AMERICA CORP /DE/ | $23,227,302 | 477,535 | 0.55% | Shares |
| NORTHERN TRUST CORP | $23,008,277 | 473,032 | 0.54% | Shares |
| SCHWARTZ INVESTMENT COUNSEL INC | $22,420,170 | 460,941 | 0.53% | Shares |
| Maestria Partners LLC | $21,945,687 | 451,186 | 0.52% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $18,689,920 | 384,250 | 0.44% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $18,053,612 | 371,168 | 0.43% | Shares |
| JANE STREET GROUP, LLC | $17,962,752 | 369,300 | 0.42% | Call option |
| DIMENSIONAL FUND ADVISORS LP | $16,559,001 | 340,440 | 0.39% | Shares |
| DEUTSCHE BANK AG\ | $16,304,226 | 335,202 | 0.39% | Shares |
| Bank of New York Mellon Corp | $15,368,003 | 315,954 | 0.36% | Shares |
| Thematics Asset Management | $15,198,806 | 196,367 | 0.36% | Shares |
| Kodai Capital Management LP | $14,278,741 | 174,749 | 0.34% | Shares |
Company insiders 16 insiders · 5 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Taylor Lauber | Chief Executive Officer | June 5, 2026 F | 450,557 | 0 | 2 | $-828,055 |
| Bradley Herring | CFO | June 8, 2022 F | 60,722 | 0 | 0 | $0 |
| Jordan Frankel | Chief Legal Officer | March 2, 2026 F | 279,844 | 0 | 0 | $0 |
| James J. Whalen | Chief Accounting Officer & Principal Accounting Officer | Feb. 28, 2026 F | 66,936 | 0 | 1 | $-102,817 |
| Steven M. Sommers | Chief Application Architect | June 8, 2021 F | 59,682 | 0 | 0 | $0 |
| Seth Dallaire | Director | June 15, 2026 A | 8,084 | 0 | 0 | $0 |
| Karen Roter Davis | Director | June 15, 2026 A | 13,309 | 0 | 0 | $0 |
| Sarah Goldsmith-Grover | Director | June 15, 2026 A | 11,984 | 0 | 0 | $0 |
| Disman Nancy | Director | June 15, 2026 A | 197,987 | 0 | 1 | $-347,500 |
| Sam Bakhshandehpour | Director | June 15, 2026 A | 14,772 | 0 | 0 | $0 |
| Jonathan S Halkyard | Director | June 15, 2026 A | 21,621 | 0 | 0 | $0 |
| Donald Isaacman | Director | June 13, 2025 A | 25,113 | 0 | 0 | $0 |
| Jared Isaacman | 10% owner | May 12, 2026 P | 1,787,455 | 6 | 0 | $33,609,188 |
| Christopher Nestor Cruz | · | Aug. 7, 2026 A | 257,566 | 0 | 0 | $0 |
| Andrew Frey | · | June 10, 2021 A | 5,852 | 0 | 0 | $0 |
| Kevin J. Cronic | · | June 8, 2021 F | 59,681 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 70 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2.19% | 5,777 NS | July 31, 2026 | N-PORT |
| GURU · Global X Funds | 1.36% | 15,700 NS | July 31, 2026 | N-PORT |
| SMCO · Tidal Trust II | 0.87% | 23,194 NS | July 31, 2026 | N-PORT |
| EWUS · iShares Trust | 0.36% | 2,568 SH | Sept. 11, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.29% | 72,172 NS | July 31, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.29% | 13,489 NS | July 31, 2026 | N-PORT |
| PFF · iShares Trust | 0.28% | 613,450 SH | Sept. 11, 2026 | Daily |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.24% | 34,169 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.17% | 60,842 SH | Oct. 2, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.13% | 2,133 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 15,439 NS | July 31, 2026 | N-PORT |
| IEUS · iShares Trust | 0.10% | 3,174 SH | Sept. 11, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.10% | 37,650 SH | Aug. 19, 2026 | Daily |
| ISCF · iShares Trust | 0.09% | 10,654 SH | Sept. 11, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.09% | 6,440 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.08% | 94,756 SH | Aug. 19, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.07% | 736,260 SH | Aug. 19, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 17,934 NS | July 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.07% | 32,354 SH | Oct. 2, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.07% | 862 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.06% | 17,567 SH | Aug. 19, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.06% | 6,538 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 43,772 SH | Oct. 2, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.05% | 3,148 SH | Oct. 2, 2026 | Daily |
| SCZ · iShares Trust | 0.04% | 98,723 SH | Sept. 11, 2026 | Daily |
| RILA · Spinnaker ETF Series | 0.04% | 285 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 8,166 SH | Oct. 2, 2026 | Daily |
| WSML · iShares Trust | 0.04% | 4,817 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.03% | 30,632 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 14,062 NS | July 31, 2026 | N-PORT |
| IYJ · iShares Trust | 0.03% | 13,239 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 673,728 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,274,504 SH | Aug. 19, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 104,653 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.03% | 82,633 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 13,336 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.03% | 119,561 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.02% | 233,063 SH | Sept. 11, 2026 | Daily |
| TECB · iShares Trust | 0.02% | 1,822 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.01% | 51,748 SH | Sept. 11, 2026 | Daily |
| IEUR · iShares Trust | 0.01% | 16,760 SH | Sept. 11, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 66,860 SH | Aug. 19, 2026 | Daily |
| NEAR · iShares U.S. ETF Trust | 0.01% | 326,000 SH | Sept. 9, 2026 | Daily |
| IDEV · iShares Trust | 0.01% | 33,948 SH | Sept. 10, 2026 | Daily |
| IEFA · iShares Trust | 0.01% | 191,418 SH | Sept. 11, 2026 | Daily |
| IUSG · iShares Trust | 0.01% | 39,185 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.00% | 2,898 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 19,005 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 89,908 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.00% | 77,297 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 37,621 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.00% | 38,684 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.00% | 21,384 SH | Sept. 11, 2026 | Daily |
| IWF · iShares Trust | 0.00% | 78,148 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,766,538 SH | Aug. 19, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 394,371 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 72,936 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 268,532 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,237 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 20,963 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 33,479 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,745 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 5,272 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 12,630 SH | Aug. 19, 2026 | Daily |
| IJH · iShares Trust | · | 2,059,610 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 221,570 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 104,152 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 8,038 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 2,933 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 12,698 SH | Sept. 11, 2026 | Daily |
FOUR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 30 analysts
BUY
Median target
$51.00
+41.0%
5 16.7%
Strong Buy
12 40.0%
Buy
13 43.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
21 analysts · 2026-10-04Mean target $55.05 +52.2%
← Below all targets
Current price $36.17
Low$40.00
Mean$55.05
High$96.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FOUR | · | · | 25.5% | 2.9% | 10.6% | · |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | · |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | · |
| PAY | · | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| SEZL | · | 17.1 | 66.1% | · | · | · |
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | · |
| PAYO | $1.96B | 29.6 | 7.7% | 7.0% | 9.9% | · |
| WU | $2.94B | 6.1 | -3.8% | 12.3% | 54.3% | · |
| EEFT | · | 11.1 | 6.4% | 7.3% | 24.4% | · |
| FLYW | $1.70B | 128.7 | 26.6% | 2.2% | 1.7% | · |
| MQ | $2.05B | · | 23.2% | -2.2% | -1.7% | 70.0% |
Latest News Recent headlines mentioning this company
Shift4 Payments, Inc. Q2 2026 Earnings Call Summary
Yahoo Finance · 1 month, 3 weeks ago
10 Percent Owner Buys 388,000 Shift4 Shares for $15.9 Million
Nasdaq · 4 months ago
This Payments Stock Is Down 50%. One Fund Sold a $63 Million Stake Last Quarter
Nasdaq · 4 months, 1 week ago
Emeth Value Capital Opens Hefty $6 Million Shift4 Payments Position
Nasdaq · 4 months, 2 weeks ago
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Source: SEC 10-Q filed Aug 6, 2026