Shift4 Payments, Inc.(FOUR)Stock Analysis
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Rank #708 of 2,961 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
FOUR Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Shift4 Payments, Inc. (FOUR), 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. Shift4 Payments, Inc.'s 13F Pro composite quality score has ranged between 40 and 72 since 2021, currently 62.5 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.3B
Net Income
Q2 2026
$22.0M
Free Cash Flow
Q2 2026
$57.0M
Operating Margin
Q2 2026
7.3%
ROIC
Q2 2026
6.2%
D/E Ratio
Q2 2026
2.79
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+25.5% YoYNet Income
-48.3% YoYOperating Income
+42.1% YoYTotal Assets
+72.8% YoYTotal Debt
+29.1% YoYOp. Cash Flow
+26.8% YoYFree Cash Flow
+26.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.18B +25.5% | $3.33B +29.9% | $2.56B +28.7% | $1.99B +45.8% | $1.37B +78.3% | $766.9M |
| Net Income | $119.0M -48.3% | $230.0M +167.4% | $86.0M +14.5% | $75.1M +255.8% | $-48.2M -162.0% | $-18.4M |
| Operating Income | $351.0M +42.1% | $247.0M +114.8% | $115.0M +21.4% | $94.7M +292.5% | $-49.2M +14.6% | $-57.6M |
| Total Assets | $8.71B +72.8% | $5.04B +48.8% | $3.39B +32.6% | $2.55B +9.0% | $2.34B +31.7% | $1.78B |
| Total Debt | $4.56B +29.1% | $3.53B +101.6% | $1.75B -1.3% | $1.77B +2.0% | $1.74B +69.0% | $1.03B |
| Operating Cash Flow | $634.0M +26.8% | $500.0M +44.5% | $346.0M +25.6% | $275.4M +9080.0% | $3.0M -25.0% | $4.0M |
| Free Cash Flow | $624.0M +26.6% | $493.0M +48.5% | $332.0M +24.2% | $267.4M +5242.3% | $-5.2M -550.0% | $-800.0K |
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13F Pro tracks comprehensive data for Shift4 Payments, Inc. including:
Top Institutional Holders of FOUR
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
$348.4M7,161,844 shBlackRock, Inc.
$271.6M5,584,763 shDurable Capital Partners LP
$215.2M4,423,633 shEnsign Peak Advisors, Inc
$148.8M3,058,581 shVOYA INVESTMENT MANAGEMENT LLC
$135.0M141,370,000 shNeuberger Berman Group LLC
$128.9M2,649,220 shVANGUARD CAPITAL MANAGEMENT LLC
$124.4M2,557,320 shVANGUARD PORTFOLIO MANAGEMENT LLC
$113.1M2,324,424 shWASATCH ADVISORS LP
$105.5M2,169,197 shMARSHALL WACE, LLP
$98.8M2,031,890 sh
| Fund | Value | Shares |
|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | $348.4M | 7,161,844 |
| BlackRock, Inc. | $271.6M | 5,584,763 |
| Durable Capital Partners LP | $215.2M | 4,423,633 |
| Ensign Peak Advisors, Inc | $148.8M | 3,058,581 |
| VOYA INVESTMENT MANAGEMENT LLC | $135.0M | 141,370,000 |
| Neuberger Berman Group LLC | $128.9M | 2,649,220 |
| VANGUARD CAPITAL MANAGEMENT LLC | $124.4M | 2,557,320 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $113.1M | 2,324,424 |
| WASATCH ADVISORS LP | $105.5M | 2,169,197 |
| MARSHALL WACE, LLP | $98.8M | 2,031,890 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is FOUR a good stock to buy?
13F Pro's AI-powered analysis of Shift4 Payments, Inc. (FOUR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FOUR are available on the FOUR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. FOUR is classified as a mid company.
Which hedge funds own FOUR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FOUR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Shift4 Payments, Inc.'s investment landscape.