FOUR-PA
Shift4 Payments, Inc.
NYSEUSDEQUITY
Technology
DELAYED
Strong sell
-64/100
Last price
52.40
▲ 1.25 (2.44%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
51.84
Prev close
51.15
Day high
52.46
Day low
51.84
Volume
52.45K
Market cap
—
P/E (TTM)
—
52W range
48.90 – 98.51
Day trading desk
Gap from prior close
+1.35%
Prior close 51.15
VWAP
52.36
+0.08% from price
Relative volume
1.21×
Normal
Session range
1.20%
51.84 – 52.46
Position in range
90%
Near session high
ATR (14D)
1.37
2.61% of price
Prior day high
51.70
PDH
Prior day low
51.10
PDL
Bid / ask spread
—
Quote not published
Session volume
53.76K
Avg 44.56K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.63%
+0.7%
1M
-12.37%
-13.5%
3M
-14.79%
-19.3%
6M
+1.22%
-17.0%
YTD
-34.56%
-48.8%
1Y
-44.67%
-61.1%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on FOUR-PA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap—
Enterprise value$9.47B
Revenue (TTM)$4.78B
Gross profit$1.72B
EBITDA$909.00M
Net income$45.00M
EPS (TTM)—
Free cash flow$353.52M
Total cash$356.00M
Total debt$4.57B
Book value / share$7.76
Shares outstanding—
Float44.07M
Short % of float—
Dividend yield11.46%
Beta (5Y)1.39
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book6.74
EV / revenue1.98
EV / EBITDA10.42
Gross margin35.90%
Operating margin7.49%
Profit margin2.20%
Return on equity6.49%
Return on assets3.29%
Debt / equity262.32
Current ratio1.21
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.18B | $3.33B | $2.56B | $1.99B | +25.5% |
| Operating revenue | $4.18B | $3.33B | $2.56B | $1.99B | +25.5% |
| Cost of revenue | $2.75B | $2.36B | $1.88B | $1.52B | +16.7% |
| Gross profit | $1.43B | $973.00M | $688.00M | $470.20M | +46.8% |
| Selling, general & admin | $801.00M | $522.00M | $377.00M | $315.60M | +53.4% |
| Total operating expense | $1.09B | $722.00M | $531.00M | $412.10M | +51.1% |
| Operating income | $337.00M | $251.00M | $157.00M | $58.10M | +34.3% |
| Net interest income | -$131.00M | -$28.00M | $0 | -$21.70M | -367.9% |
| Pre-tax income | $195.00M | -$1.00M | $120.00M | $86.90M | +19,600.0% |
| Tax provision | $48.00M | -$296.00M | -$3.00M | $200.00K | +116.2% |
| Net income | $119.00M | $230.00M | $86.00M | $75.10M | -48.3% |
| Net income to common | $79.00M | $230.00M | $86.00M | $75.10M | -65.7% |
| EBIT | $385.00M | $61.00M | $152.00M | $119.40M | +531.1% |
| EBITDA | $817.00M | $358.00M | $367.00M | $268.50M | +128.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $964.00M | $1.21B | $455.00M | $702.50M | — | -20.5% |
| Cash & short-term investments | $964.00M | $1.21B | $455.00M | $702.50M | — | -20.5% |
| Accounts receivable | $742.00M | $349.00M | $256.80M | $195.00M | — | +112.6% |
| Inventory | — | $8.90M | $3.40M | $4.80M | $3.50M | — |
| Total current assets | $2.18B | $1.91B | $1.15B | $991.70M | — | +14.2% |
| Property, plant & equipment | $342.00M | $229.00M | $174.50M | $122.50M | — | +49.3% |
| Goodwill & intangibles | $5.71B | $2.44B | $1.94B | $1.38B | — | +134.6% |
| Total assets | $8.71B | $5.04B | $3.39B | $2.55B | — | +72.8% |
| Total current liabilities | $1.31B | $1.38B | $704.40M | $268.30M | — | -4.7% |
| Current debt | $10.00M | $687.00M | — | — | — | -98.5% |
| Long-term debt | $4.54B | $2.15B | $1.75B | $1.74B | — | +110.6% |
| Total debt | $4.62B | $2.88B | $1.78B | $1.77B | — | +60.2% |
| Total liabilities | $6.76B | $4.02B | $2.52B | $2.07B | — | +67.9% |
| Retained earnings | -$467.00M | -$228.00M | -$346.70M | -$363.60M | — | -104.8% |
| Shareholder equity | $1.44B | $807.00M | $653.30M | $347.30M | — | +78.7% |
| Working capital | $867.00M | $531.00M | $448.90M | $723.40M | — | +63.3% |
| Net tangible assets | -$4.27B | -$1.63B | -$1.29B | -$1.03B | — | -162.2% |
| Shares issued | 64.79M | 69.26M | 62.36M | 57.04M | — | -6.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $147.00M | $295.00M | $123.00M | $86.70M | -50.2% |
| Depreciation & amortisation | $432.00M | $297.00M | $215.00M | $149.10M | +45.5% |
| Stock-based compensation | $82.00M | $65.00M | $57.00M | $49.60M | +26.2% |
| Change in working capital | -$72.00M | -$76.00M | -$96.00M | $23.10M | +5.3% |
| Operating cash flow | $634.00M | $500.00M | $346.00M | $275.40M | +26.8% |
| Capital expenditure | -$261.00M | -$189.00M | -$147.00M | -$380.00M | -38.1% |
| Investing cash flow | -$3.00B | -$691.00M | -$302.00M | -$516.80M | -333.9% |
| Share buybacks | -$453.00M | -$146.00M | -$105.00M | -$185.90M | -210.3% |
| Dividends paid | -$30.00M | $0 | $0 | $0 | — |
| Financing cash flow | $2.06B | $929.00M | -$110.00M | -$214.60M | +121.2% |
| Free cash flow | $373.00M | $311.00M | $199.00M | -$104.60M | +19.9% |
| End cash position | $1.19B | $1.44B | $722.00M | $776.50M | -17.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.29B | $1.12B | $1.19B | $1.18B | $966.00M | +15.5% |
| Operating revenue | $1.29B | $1.12B | $1.19B | $1.18B | $966.00M | +15.5% |
| Cost of revenue | $849.00M | $729.00M | $739.10M | $747.90M | $674.00M | +16.5% |
| Gross profit | $446.00M | $392.00M | $449.50M | $429.00M | $292.00M | +13.8% |
| Selling, general & admin | $257.00M | $248.00M | $237.60M | $231.40M | $153.00M | +3.6% |
| Total operating expense | $351.00M | $342.00M | $328.20M | $317.20M | $210.00M | +2.6% |
| Operating income | $95.00M | $50.00M | $121.30M | $111.80M | $82.00M | +90.0% |
| Net interest income | -$62.00M | -$60.00M | -$51.40M | -$43.30M | -$20.00M | -3.3% |
| Pre-tax income | $37.00M | -$12.00M | $67.40M | $60.50M | $56.00M | +408.3% |
| Tax provision | $13.00M | -$24.00M | $14.40M | $27.10M | $15.00M | +154.2% |
| Net income | $22.00M | $15.00M | $40.20M | $28.10M | $34.00M | +46.7% |
| Net income to common | $7.00M | -$1.00M | $24.80M | $13.00M | $24.00M | +800.0% |
| EBIT | $102.00M | $53.00M | $128.70M | $121.30M | $95.00M | +92.5% |
| EBITDA | $241.00M | $188.00M | $262.00M | $247.00M | $183.00M | +28.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $356.00M | $473.00M | $964.00M | $1.51B | $3.03B | -24.7% |
| Cash & short-term investments | $356.00M | $473.00M | $964.00M | $1.51B | $3.03B | -24.7% |
| Accounts receivable | $809.00M | $694.00M | $742.00M | $771.50M | $372.70M | +16.6% |
| Total current assets | $2.07B | $2.06B | $2.18B | $2.70B | $3.78B | +0.5% |
| Property, plant & equipment | $351.00M | $349.00M | $342.00M | $315.90M | $248.70M | +0.6% |
| Goodwill & intangibles | $5.62B | $5.68B | $5.71B | $5.48B | $2.49B | -1.1% |
| Total assets | $8.70B | $8.76B | $8.71B | $8.99B | $6.99B | -0.7% |
| Total current liabilities | $1.71B | $1.69B | $1.31B | $1.96B | $1.49B | +1.4% |
| Current debt | $10.00M | $10.00M | $10.00M | $699.40M | $688.60M | 0.0% |
| Long-term debt | $4.50B | $4.51B | $4.54B | $4.02B | $3.04B | -0.2% |
| Total debt | $4.57B | $4.58B | $4.62B | $4.79B | $3.77B | -0.3% |
| Total liabilities | $6.96B | $6.98B | $6.76B | $6.79B | $5.00B | -0.3% |
| Retained earnings | -$648.00M | -$644.00M | -$467.00M | -$283.40M | -$296.40M | -0.6% |
| Shareholder equity | $1.62B | $1.65B | $1.44B | $1.67B | $1.59B | -2.1% |
| Working capital | $361.00M | $375.00M | $867.00M | $742.10M | $2.29B | -3.7% |
| Net tangible assets | -$4.00B | -$4.03B | -$4.27B | -$3.81B | -$895.60M | +0.7% |
| Shares issued | 78.96M | 79.33M | 64.79M | 68.71M | 67.72M | -0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $24.00M | $12.00M | $53.00M | $33.00M | $41.00M | +100.0% |
| Depreciation & amortisation | $139.00M | $135.00M | $133.30M | $125.70M | $88.00M | +3.0% |
| Stock-based compensation | $31.00M | $16.00M | $25.20M | $15.80M | $15.00M | +93.8% |
| Change in working capital | -$144.00M | -$8.00M | -$12.60M | -$27.40M | -$14.00M | -1,700.0% |
| Operating cash flow | $63.00M | $134.00M | $223.70M | $172.30M | $142.00M | -53.0% |
| Capital expenditure | -$72.00M | -$71.00M | -$75.40M | -$85.60M | -$49.00M | -1.4% |
| Investing cash flow | -$105.00M | $16.00M | -$217.30M | -$2.65B | -$47.00M | -756.3% |
| Share buybacks | -$26.00M | -$295.00M | -$304.80M | -$200.00K | -$85.00M | +91.2% |
| Dividends paid | -$16.00M | -$15.00M | -$15.50M | -$14.50M | $0 | -6.7% |
| Financing cash flow | -$117.00M | -$401.00M | -$536.20M | $965.20M | $1.71B | +70.8% |
| Free cash flow | -$9.00M | $63.00M | $148.30M | $86.70M | $93.00M | -114.3% |
| End cash position | $761.00M | $923.00M | $1.19B | $1.71B | $3.25B | -17.6% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.33B | +13.4% |
| Next quarter | — | — | $1.37B | +15.0% |
| Current year | — | — | $5.12B | +22.5% |
| Next year | — | — | $5.81B | +13.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions86.93%
Institutions holding63
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
51.10
+2.54% from price
SMA 20
53.38
-1.91% from price
SMA 50
57.57
-9.04% from price
SMA 100
57.63
-9.08% from price
SMA 200
62.01
-15.56% from price
EMA 12
51.84
+1.09% from price
EMA 26
53.83
-2.66% from price
EMA 50
55.83
-6.15% from price
RSI (14)
44.9
Neutral
MACD (12,26,9)
-2.00
Hist 0.03
ATR (14)
1.37
2.61% of price
Realised vol 30D
45.3%
Annualised
Bollinger upper
59.18
20, 2σ
Bollinger lower
47.58
20, 2σ
50 / 200 cross
Death
57.57 vs 62.01
Trend bias
Below 200
-15.56%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.98
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
45.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-49.6%
Peak to trough
Max drawdown 5Y
-59.5%
Peak to trough
ATR 14
1.37
2.61% of price
Beta (reported)
1.39
5Y monthly, from filing
Short interest
Shares short
23.84K
Prior 4.10K
Change vs prior
+482.0%
Shorts adding
% of float
—
—
% of shares out
—
Against total outstanding
Days to cover
0.7
Liquid
Float
44.07M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$6.00 / yr
Forward yield11.46%
5-year avg yield—
Payout ratio—
Ex-dividend dateJul 15, 2026
Next pay dateNov 2, 2026
Last split—
Split date—
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.