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FOUR

Shift4 PaymentsA
NYSE / Financial Services
Last Price
At close
2026-07-21
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +10.6.
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
86
Value
48
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $50.00 · Bull $65.00 · Bear $38.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $59.57
Why
Momentum86 · Δ7d +10.6
Value48 · Δ7d -0.0
Sentiment55 · Δ7d -6.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
86
26% active weight
Current posture
7d trendFlat
Δ7d
+10.6
Δ21d
+67.1
Value
48
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.9
Sentiment
55
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.4
Δ21d
-9.3
Why this grade

Composite grade A. Momentum 86.2 / Value 47.6 / Sentiment 55.5

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$4.04B
Beta
1.63
Shares Out
79.33M
P/E (TTM)
30.0
P/S (TTM)
1.46
P/FCF (TTM)
16.42
Rev YoY
+32.2%
EPS YoY
-106.6%
Gross Margin
+27.7%
Op Margin
+7.7%
Net Debt
$3.3B
Current Ratio
1.22
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology