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FOUR

Shift4 PaymentsD
NYSE / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
Primary-source Q1 metrics were strong, with GRLNF up 49%, gross profit up 54%, adjusted EBITDA up 39%, and full-year 2026 guidance maintained despite macro and travel volatility [#8-K-2026-05-07]. That supports the view that diversification and operating leverage are still intact.
Posture
Defensive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Global Blue integration remains a meaningful execution dependency; the 10-K specifically warns the company may fail to realize expected synergies and related benefits [#10-K-2026-02-27].
Momentum
14
Value
45
Sentiment
63
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $50.00 · Bull $65.00 · Bear $38.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $69.22
Why
Momentum14 · Δ7d +1.6
Value45 · Δ7d -1.1
Sentiment63 · Δ7d -1.6
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
14
34% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
+6.4
Value
45
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
-2.4
Sentiment
63
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.6
Δ21d
-1.5
Why this grade

Composite grade D. Momentum 13.6 / Value 44.6 / Sentiment 63.3

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.59B
Beta
1.63
Shares Out
88.62M
P/E (TTM)
30.0
P/S (TTM)
1.46
P/FCF (TTM)
16.42
Rev YoY
+29.4%
EPS YoY
-76.6%
Gross Margin
+32.6%
Op Margin
+7.7%
Net Debt
$1.63B
Current Ratio
1.38
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology