FOUR Smart Money
Shift4 Payments, Inc.
1W: -6.6%
1M: +2.0%
3M: -32.6%
YTD: -39.7%
1Y: -50.5%
3Y: -25.4%
5Y: -50.6%
$37.72
+0.73 (+1.97%)
Weekly Expected Move ±5.1%
$35
$37
$39
$41
$43
Credit Risk of going bust: higher than 84% of companies Debt: 53.8% 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 $4.06 (down 89%), Shift4 Payments, Inc. would be worth roughly what it owes.
Total debt $4.57B against a stock market value of $3.92B.
Distance to default 2.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.26B (short-term plus half of long-term), stock volatility 65.7%; 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 $4.06 (down 89%), Shift4 Payments, Inc. would be worth roughly what it owes.
Total debt $4.57B against a stock market value of $3.92B.
Distance to default 2.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.26B (short-term plus half of long-term), stock volatility 65.7%; 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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🏦 Institutional Activity
Latest: Q2 2026432
Institutions Holding
-38 vs prior
86.2%
Ownership
+7.38%
74
New
114
Increased
207
Reduced
62
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-07 | Cruz Christopher Nestor | officer: see remarks | A-Grant/Award | 24,854 | $— | $0 | Filing |
| 2026-08-05 | Cruz Christopher Nestor | officer: see remarks | F-Tax Withholding | 14,073 | $55.61 | $783K | Filing |
| 2026-06-15 | Dallaire Seth | director | A-Grant/Award | 5,100 | $41.18 | $210K | Filing |
| 2026-06-15 | Davis Karen Roter | director | A-Grant/Award | 5,100 | $41.18 | $210K | Filing |
| 2026-06-15 | Halkyard Jonathan S | director | A-Grant/Award | 5,100 | $41.18 | $210K | Filing |
| 2026-06-15 | Disman Nancy | director | A-Grant/Award | 7,343 | $41.18 | $302K | Filing |
| 2026-06-15 | Goldsmith-Grover Sarah | director | A-Grant/Award | 5,100 | $41.18 | $210K | Filing |
| 2026-06-15 | Bakhshandehpour Sam | director | A-Grant/Award | 5,100 | $41.18 | $210K | Filing |
| 2026-06-05 | Lauber David Taylor | officer: chief executive officer | F-Tax Withholding | 5,193 | $39.29 | $204K | Filing |
| 2026-05-12 | Isaacman Jared | 10% owner | P-Purchase | 193,000 | $40.66 | $7.8M | Filing |
| 2026-05-11 | Isaacman Jared | 10% owner | P-Purchase | 195,500 | $41.41 | $8.1M | Filing |
| 2026-03-17 | Isaacman Jared | 10% owner | G-Gift | 1,600 | $— | $0 | Filing |
| 2026-03-02 | Isaacman Jared | 10% owner | P-Purchase | 45,693 | $43.83 | $2.0M | Filing |
| 2026-03-02 | Disman Nancy | director | F-Tax Withholding | 5,760 | $44.07 | $254K | Filing |
| 2026-03-02 | Frankel Jordan | officer: see remarks | F-Tax Withholding | 4,175 | $44.07 | $184K | Filing |
| 2026-03-02 | Lauber David Taylor | officer: chief executive officer | F-Tax Withholding | 12,302 | $44.07 | $542K | Filing |
| 2026-02-28 | Frankel Jordan | officer: see remarks | F-Tax Withholding | 3,199 | $44.07 | $141K | Filing |
| 2026-02-28 | Whalen James J. | officer: see remarks | F-Tax Withholding | 902 | $44.07 | $40K | Filing |
| 2026-02-28 | Lauber David Taylor | officer: chief executive officer | F-Tax Withholding | 9,926 | $44.07 | $437K | Filing |
| 2026-02-28 | Disman Nancy | director | F-Tax Withholding | 4,266 | $44.07 | $188K | Filing |
| 2026-02-27 | Frankel Jordan | officer: see remarks | A-Grant/Award | 62,514 | $44.07 | $2.8M | Filing |
| 2026-02-27 | Whalen James J. | officer: see remarks | A-Grant/Award | 17,018 | $44.07 | $750K | Filing |
| 2026-02-27 | Lauber David Taylor | officer: chief executive officer | A-Grant/Award | 222,373 | $44.07 | $9.8M | Filing |
| 2026-02-27 | Isaacman Jared | 10% owner | P-Purchase | 159,244 | $44.15 | $7.0M | Filing |
| 2026-02-27 | Disman Nancy | director | A-Grant/Award | 76,015 | $44.07 | $3.3M | Filing |
🏛️ Congressional Trades
4 records🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, | 7,161,844 | $348M | +585,335 | 2026-06-30 | Filing |
| BlackRock, Inc. | 5,584,763 | $272M | -869,069 | 2026-06-30 | Filing |
| Durable Capital Partners LP | 4,423,633 | $215M | -1,742,160 | 2026-06-30 | Filing |
| Ensign Peak Advisors, Inc | 3,058,581 | $149M | -47,860 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 2,649,220 | $129M | +129,315 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,557,320 | $124M | +271,136 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,324,424 | $113M | +300,492 | 2026-06-30 | Filing |
| WASATCH ADVISORS LP | 2,169,197 | $106M | -2,037,047 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 2,031,890 | $99M | +115,218 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,974,769 | $96M | -92,193 | 2026-06-30 | Filing |
| Jupiter Topco LLC | 1,847,588 | $90M | +1,847,588 | 2026-06-30 | Filing |
| Spyglass Capital Management LLC | 1,833,803 | $89M | +82,663 | 2026-06-30 | Filing |
| FMR LLC | 1,693,517 | $82M | +805,905 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,226,603 | $81M | -194,361 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,246,944 | $61M | +1,246,944 | 2026-06-30 | Filing |
| Clearbridge Investments, LLC | 1,196,187 | $58M | -623,192 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 1,171,428 | $57M | +746,913 | 2026-06-30 | Filing |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,149,918 | $56M | -40,023 | 2026-06-30 | Filing |
| Portolan Capital Management, LLC | 1,114,116 | $54M | +899,832 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 1,082,866 | $53M | -50,447 | 2026-06-30 | Filing |