Shift4 Payments, Inc. (FOUR)

Sentiment-Signal

23,3
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
37.1
0 neu, 1 erhöht, -5676353K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Stammdaten

Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay, and mobile wallets, as well as alternative payment methods; merchant acquiring; proprietary omni-channel gateway; complementary software integrations; integrated and mobile point-of-sale (POS) solutions; security and risk management solutions; reporting and analytical tools; and web-store design, hosting, shopping cart management, and fulfillment integration, as well as tokenization, payment device and chargeback management, fraud prevention, and gift card solutions. The company also offers VenueNext that provides mobile ordering, countertop POS, and self-service kiosk services, as well as digital wallet to facilitate food and beverage, merchandise, and loyalty for stadium and entertainment venues; and Shift4Shop, which offers eCommerce solutions, including website builder, shopping cart, product catalog, order management, marketing, search engine optimization, secure hosting, and mobile webstores. In addition, it provides Lighthouse, a cloud-based business intelligence tool that includes customer engagement, social media management, online reputation management, scheduling, and product pricing, as well as reporting and analytics; SkyTab, a hybrid-cloud-based integrated POS solution; SkyTab Mobile, a mobile payment solution; and marketplace technology for integrations into third-party applications. Further, the company offers merchant management, training and education, marketing management, and incentives tracking solutions. Additionally, it provides merchant underwriting, onboarding and activation, training, risk management, and support services; and software integrations and compliance management, and partner support and services. The company was founded in 1999 and is headquartered in Allentown, Pennsylvania.

Unternehmen & Branche

NameShift4 Payments, Inc.
TickerFOUR
CIK0001794669
BoerseUS
SektorTechnology
IndustrieSoftware - Infrastructure
SIC7389 · Services-Business Services, NEC

Wertpapier & Kennzahlen

CUSIP82452J109
ISINUS82452J1097
TypCommon Stock
Marktkapitalisierung4,56 Mrd. USD
Beta1,60
Dividendenrendite0,00 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3110-K4,180,000,000119,000,0008,713,000,0001,442,000,000
2025-09-3010-Q1,176,900,00028,100,0008,989,800,0001,669,700,000
2025-06-3010-Q966,200,00034,000,0006,990,600,0001,592,500,000
2025-03-3110-Q848,300,00016,700,0005,003,700,000805,200,000
2024-12-3110-K3,331,000,000230,000,0005,041,000,000807,000,000
2024-09-3010-Q909,200,00053,800,0005,048,900,000811,800,000
2024-06-3010-Q827,000,00039,200,0003,494,200,000700,800,000
2024-03-3110-Q707,400,00020,600,0003,407,800,000674,500,000
2023-12-3110-K2,565,000,00086,000,0003,387,800,000653,300,000
2023-09-3010-Q675,400,00032,600,0002,649,900,000400,200,000
2023-06-3010-Q637,000,00025,100,0002,590,600,000356,500,000
2023-03-3110-Q547,000,00014,800,0002,614,900,000391,800,000
2022-12-3110-K1,993,600,00075,100,0002,554,000,000347,300,000
2022-09-3010-Q547,300,00043,100,0002,485,700,000302,500,000
2022-06-3010-Q506,700,00010,300,0002,299,600,000183,500,000
2022-03-3110-Q401,900,000-7,500,0002,432,100,000288,500,000
2021-12-3110-K1,367,500,000-48,200,0002,342,600,000272,800,000
2021-09-3010-Q377,800,000-9,200,0002,355,100,000298,400,000
2021-06-3010-Q351,000,0003,200,0001,731,100,000294,600,000
2021-03-3110-Q239,300,000-32,800,0001,808,600,000350,600,000

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
WASATCH ADVISORS LP6,778,92506,778,925426,868,907Neu+100,0%
Durable Capital Partners LP6,606,96906,606,969416,040,838Neu+100,0%
BlackRock, Inc.14,316,633014,316,633410,097,054Neu+100,0%
VANGUARD GROUP INC6,070,01806,070,018382,229,034Neu+100,0%
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP5,571,72505,571,725350,851,523Neu+100,0%
Neuberger Berman Group LLC2,697,45402,697,454169,858,678Neu+100,0%
Ensign Peak Advisors, Inc2,643,82902,643,829166,481,912Neu+100,0%
VOYA INVESTMENT MANAGEMENT LLC109,797,8850109,797,885165,192,597Neu+100,0%
STATE STREET CORP15,237,464015,237,464150,402,988Neu+100,0%
D. E. Shaw & Co., Inc.1,756,00101,756,001136,912,221Neu+100,0%
UBS Group AG3,904,20903,904,209132,929,652Neu+100,0%
Clearbridge Investments, LLC2,025,52902,025,529127,547,538Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,896,59501,896,595119,428,587Neu+100,0%
JANUS HENDERSON GROUP PLC1,766,84701,766,847111,605,173Neu+100,0%
MORGAN STANLEY15,788,913015,788,913111,331,129Neu+100,0%
MARSHALL WACE, LLP1,655,48501,655,485104,245,892Neu+100,0%
Calamos Advisors LLC66,538,296066,538,29699,915,852Neu+100,0%
WOLVERINE ASSET MANAGEMENT LLC56,196,082056,196,08297,762,843Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC1,367,88101,367,88186,152,635Neu+100,0%
FIL Ltd1,131,23401,131,23471,233,805Neu+100,0%
AMERIPRISE FINANCIAL INC981,5330981,53366,111,188Neu+100,0%
FRANKLIN RESOURCES INC35,152,428035,152,42863,538,341Neu+100,0%
RAYMOND JAMES FINANCIAL INC986,0930986,09362,951,389Neu+100,0%
JENNISON ASSOCIATES LLC925,2320925,23258,261,884Neu+100,0%
BROWN BROTHERS HARRIMAN & CO891,9810891,98156,168,044Neu+100,0%
BANK OF MONTREAL /CAN/872,4530872,45354,938,366Neu+100,0%
Magnetar Financial LLC685,0000685,00054,791,167Neu+100,0%
NORGES BANK820,0000820,00051,635,400Neu+100,0%
ADVENT CAPITAL MANAGEMENT /DE/26,267,380026,267,38050,904,064Neu+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC793,1160793,11649,942,515Neu+100,0%
Shaolin Capital Management LLC650,0000650,00049,320,500Neu+100,0%
TWO SIGMA INVESTMENTS, LP606,3730606,37348,515,904Neu+100,0%
BW Gestao de Investimentos Ltda.689,7880689,78843,435,950Neu+100,0%
CITADEL ADVISORS LLC629,6450629,64539,648,746Neu+100,0%
MACKAY SHIELDS LLC39,492,000039,492,00038,050,542Neu+100,0%
JANE STREET GROUP, LLC596,6550596,65537,571,366Neu+100,0%
Invesco Ltd.548,9780548,97835,104,201Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS25,324,174025,324,17433,400,635Neu+100,0%
DIMENSIONAL FUND ADVISORS LP510,4960510,49632,145,933Neu+100,0%
PALISADE CAPITAL MANAGEMENT, LP7,453,08607,453,08631,345,792Neu+100,0%
NORTHERN TRUST CORP495,0630495,06331,174,117Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC495,0550495,05531,173,613Neu+100,0%
Wellesley Asset Management31,430,000031,430,00030,128,169Neu+100,0%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC452,7770452,77728,511,367Neu+100,0%
14B Captial Management LP385,0000385,00024,243,450Neu+100,0%
WELLS FARGO & COMPANY/MN1,566,12801,566,12822,929,218Neu+100,0%
Long Focus Capital Management, LLC354,0000354,00022,291,380Neu+100,0%
SEI INVESTMENTS CO661,4650661,46521,189,428Neu+100,0%
Walleye Trading LLC307,5760307,57619,368,061Neu+100,0%
IMC-Chicago, LLC306,1000306,10019,275,117Neu+100,0%

Insider-Transaktionen (12 Monate)

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-03-3134.53143,621.506.242
2026-03-3036.64144,481.629.792
2026-03-27239.71548,4111.604.603
2026-03-26136.94348,866.691.035
2026-03-25500.46452,5026.274.360
2026-03-24799.88444,0335.218.893
2026-03-23731.69841,1730.124.007
2026-03-20491.95341,9520.637.428
2026-03-19185.97043,988.178.961
2026-03-176.14644,60274.112
2026-03-1664.44243,332.792.272
2026-03-13147.47443,916.475.583
2026-03-1267.09247,233.168.755
2026-03-1167.73846,883.175.557
2026-03-10106.33447,245.023.218
2026-03-09320.89347,8715.361.148
2026-03-0645.54049,002.231.460
2026-03-053.56947,46169.385
2026-03-0490.95449,894.537.695
2026-03-03160.66746,947.541.709
2026-03-02261.99544,0711.546.120
2026-02-27197.07748,419.540.498
2026-02-26128.94957,377.397.804
2026-02-2585.89358,315.008.421
2026-02-2431.39057,471.803.983
2026-02-231.46158,4985.454
2026-02-2037.45458,492.190.684
2026-02-1944.10859,142.608.547
2026-02-185.21456,26293.340
2026-02-172.73855,01150.617

Top-Fondshalter

Stand: 31.03.2026

FondsAnteileWert (USD)Anteil (%)
OPPENHEIMER & CO INC15,405673,661100.00

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