Shift4 Payments, Inc.(FOUR)— Stock Profile, AI Score & Financials

Industrials · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Shift4 Payments, Inc. (FOUR) stock profile, AI quality score, and SEC EDGAR financial data, a Industrials sector company. 13F Pro's AI-powered ranking engine scores FOUR at 62.5/100 on a 32-signal composite quality model, placing it at rank #708 of 2,961 stocks — the top 25% of the AI-ranked universe. FOUR scores in the top quartile across earnings quality (95.5), revenue growth (87.6), revenue scale (77.4). Areas of concern include profitability (31.1) and institutional flow (37.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 40.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Shift4 Payments, Inc. reports quarterly revenue of $1.3B, net income of $22.0M, an operating margin of 7.3%. Top institutional holders of FOUR by reported 13-F value include DARLINGTON PARTNERS CAPITAL MANAGEMENT, BlackRock, Durable Capital Partners, based on the most recent SEC filings. FOUR trades on the NYSE exchange and files with the SEC under CIK 1794669. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FOUR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Shift4 Payments, Inc. directly from SEC EDGAR.

AI Quality Score

62.5/100

AI Rank

#708

Revenue

$1.3B

Net Income

$22.0M

Free Cash Flow

$57.0M

Operating Margin

7.3%

FOUR key financials by period

Shift4 Payments, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$4.2B$119.0M8.4%
FY 202410-K$3.3B$230.0M7.4%
FY 202310-K$2.6B$86.0M4.5%
FY 202210-K$2.0B$75.1M4.8%
FY 202110-K/A$1.4B$-48.2M-3.6%
FY 202010-K/A$766.9M$-18.4M-7.5%

Institutions holding FOUR

Institutional investors reporting a position in Shift4 Payments, Inc. on SEC Form 13F.
InstitutionSharesValueReported
DARLINGTON PARTNERS CAPITAL MANAGEMENT7,161,844$348.4M2026-06-30
BlackRock5,584,763$271.6M2026-06-30
Durable Capital Partners4,423,633$215.2M2026-06-30
Ensign Peak Advisors3,058,581$148.8M2026-06-30
VOYA INVESTMENT MANAGEMENT141,370,000$135.0M2026-06-30
Neuberger Berman Group2,649,220$128.9M2026-06-30
VANGUARD CAPITAL MANAGEMENT2,557,320$124.4M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT2,324,424$113.1M2026-06-30
WASATCH ADVISORS2,169,197$105.5M2026-06-30
MARSHALL WACE, LLP2,031,890$98.8M2026-06-30
FOUR

Shift4 Payments, Inc.

FOUR
NYSEMid CapIndustrials

13F Pro Quality Score

62.5/100

Rank #708 of 2,961 stocksTOP 25%

View Industrials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

87.6/100

Profitability

31.1/100

Balance Sheet

47.7/100

Earnings Quality

95.5/100

Free Cash Flow

59.7/100

Institutional Flow

37.7/100

Revenue Scale

77.4/100

Dilution Risk

40.8/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$1.29B

Net Income

Q2 2026
EDGAR

$22.00M

Operating Margin

Q2 2026
EDGAR

7.3%

ROIC

Q2 2026
EDGAR

6.2%

Free Cash Flow

Q2 2026
EDGAR

$57.00M

Debt/Equity

Q2 2026
EDGAR

2.79

Top Institutional Holders

as of Q2 2026
$4.83B total

Financial Trends

Revenue & Net Income

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