Disman Nancy
Transaction: 06/15/2026
BUY
Change
+7,343
Price
$41.18
Filing
06/17/2026
Type
BUY
Shift4 Payments, Inc.
FOUR • Software - Infrastructure
$40.46
— 0.00 (0.00%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Solid company profile with reasonable valuation support. The data suggests a balanced quality/value setup.
Market Cap
$3.95B
Growth
23.1%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive revenue growth · 25.3%Positive free cash flow · 7.33Healthy liquidity · 1.66Expensive earnings multiple · 36.01High debt level · 3.2
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:47 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$40.46
Change0.00%
Market Cap$3.95B
52W Range34.56 - 92.79
Beta1.40
Gross Margin34.16%
Oper. Margin8.40%
Profit Margin2.85%
Debt/Eq3.20
Current Ratio1.66
Quick Ratio1.66
Revenue 5Y23.07%
Price$40.46
Change0.00%
Market Cap$3.95B
52W Range34.56 - 92.79
Beta1.40
Gross Margin34.16%
Oper. Margin8.40%
Profit Margin2.85%
Debt/Eq3.20
Current Ratio1.66
Quick Ratio1.66
Revenue 5Y23.07%
FCF 5Y50.71%
Target$55.17
Target Upside36.36%
Target Median$50.00
Target Range40.00 - 74.00
Volume4.58M
Avg Volume1.58M
EPS Surprise-0.02
Investment DNA
How strong this company looks for long-term investors
70
out of 100
Business Quality
Margins, moat, returns
46/100
Financial Strength
Debt, cash, stability
54/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
73/100
Why this score▼
Positive revenue growth · 25.3%Positive free cash flow · 7.33Healthy liquidity · 1.66Expensive earnings multiple · 36.01High debt level · 3.2
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$40.00
Mean
$55.17
Median
$50.00
High
$74.00
Insider Transactions
Recent executive and insider activity
Halkyard Jonathan S
Transaction: 06/15/2026
BUY
Change
+5,100
Price
$41.18
Filing
06/17/2026
Type
BUY
Davis Karen Roter
Transaction: 06/15/2026
BUY
Change
+5,100
Price
$41.18
Filing
06/17/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Disman Nancy | BUY | +7,343 | $41.18 | 06/15/2026 | 06/17/2026 |
| Halkyard Jonathan S | BUY | +5,100 | $41.18 | 06/15/2026 | 06/17/2026 |
| Davis Karen Roter | BUY | +5,100 | $41.18 | 06/15/2026 | 06/17/2026 |
| Dallaire Seth | BUY | +5,100 | $41.18 | 06/15/2026 | 06/17/2026 |
| Goldsmith-Grover Sarah | BUY | +5,100 | $41.18 | 06/15/2026 | 06/17/2026 |
| Bakhshandehpour Sam | BUY | +5,100 | $41.18 | 06/15/2026 | 06/17/2026 |
| Lauber David Taylor | SELL | -5,193 | $39.29 | 06/05/2026 | 06/09/2026 |
| Isaacman Jared | BUY | +193,000 | $40.66 | 05/12/2026 | 05/13/2026 |
| Isaacman Jared | BUY | +195,500 | $41.41 | 05/11/2026 | 05/13/2026 |
| Isaacman Jared | SELL | -1,600 | Not reported | 03/17/2026 | 03/17/2026 |
| Isaacman Jared | BUY | +43,827 | $45.75 | 03/10/2026 | 03/11/2026 |
| Isaacman Jared | BUY | +45,693 | $43.83 | 03/02/2026 | 03/04/2026 |
| Frankel Jordan | SELL | -4,175 | $44.07 | 03/02/2026 | 03/04/2026 |
| Frankel Jordan | SELL | -3,199 | $44.07 | 02/28/2026 | 03/04/2026 |
| Frankel Jordan | BUY | +62,514 | $44.07 | 02/27/2026 | 03/04/2026 |
| Frankel Jordan | SELL | -2,750 | $58.49 | 02/20/2026 | 03/04/2026 |
| Disman Nancy | SELL | -5,760 | $44.07 | 03/02/2026 | 03/03/2026 |
| Lauber David Taylor | SELL | -12,302 | $44.07 | 03/02/2026 | 03/03/2026 |
| Disman Nancy | SELL | -4,266 | $44.07 | 02/28/2026 | 03/03/2026 |
| Lauber David Taylor | SELL | -9,926 | $44.07 | 02/28/2026 | 03/03/2026 |