FOUR NYSE
Shift4 Payments, Inc.
1W: -7.0%
1M: -3.9%
3M: -32.6%
YTD: -41.0%
1Y: -51.4%
3Y: -29.3%
5Y: -50.8%
$37.72
+0.73 (+1.97%)
After Hours: $37.60 (-0.12, -0.32%)
Weekly Expected Move ±5.1%
$35
$37
$39
$41
$43
Credit Risk of going bust: higher than 84% of companies Debt: 54.3% of company value Bonds: $369.6M held by 296 funds, 220 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.03 (down 89%), Shift4 Payments, Inc. would be worth roughly what it owes.
Total debt $4.57B against a stock market value of $3.84B.
Distance to default 2.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.26B (short-term plus half of long-term), stock volatility 65.6%; Altman Z'' 0.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.03 (down 89%), Shift4 Payments, Inc. would be worth roughly what it owes.
Total debt $4.57B against a stock market value of $3.84B.
Distance to default 2.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.26B (short-term plus half of long-term), stock volatility 65.6%; Altman Z'' 0.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$5B
Revenue
+32.4% YoY
$90M
Net Income
-59.1% YoY
$514M
Free Cash Flow
+4.7% YoY
34.4%
Gross Margin
7.3%
Op. Margin
1.7%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE5.6%
ROA1.1%
ROIC5.3%
Valuation
P/E59.5
P/B1.8
EV/EBITDA8.9
Leverage
Debt/Equity2.82
Current Ratio1.21
Interest Cov.1.5x
Quality Scores
Piotroski F7/9
Altman Z0.97
Beneish M-1.62