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FOUR | US
2.86
6.95%
Technology
Software-Infrastructure
30/06/2024
23/03/2026
44.03
42.51
44.80
41.33
Shift4 Payments Inc. provides software and payment processing solutions solutions in the United States. It provides omni-channel card acceptance and processing solutions including credit debit contactless card Europay Mastercard and visa QR Pay and mobile wallets as well as alternative payment methods; merchant acquiring; proprietary omni-channel gateway; complementary software integrations; integrated and mobile point-of-sale (POS) solutions; security and risk management solutions; reporting and analytical tools; and web-store design hosting shopping cart management and fulfillment integration as well as tokenization payment device and chargeback management fraud prevention and gift card solutions. The company also offers VenueNext that provides mobile ordering countertop POS and self-service kiosk services as well as digital wallet to facilitate food and beverage merchandise and loyalty for stadium and entertainment venues; and Shift4Shop which offers eCommerce platform that provides everything a merchant needs to build their business online. In addition it provides Lighthouse a cloud-based business intelligence tool that includes customer engagement social media management online reputation management scheduling and product pricing as well as reporting and analytics; SkyTab POS a POS workstations pre-loaded with software suites and integrated payment functionality; SkyTab Mobile a mobile payment solution; and marketplace technology for integrations into third-party applications. Additionally it provides merchant underwriting onboarding and activation training risk management and support services; and software integrations and compliance management and partner support and services. The company was founded in 1999 and is headquartered in Allentown Pennsylvania.
View LessStrong Revenue Growth (> 10%)
Price Below SMA10D
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
58.8%1 month
84.4%3 months
61.0%6 months
50.6%58.01
19.34
9.13
2.55
0.51
18.27
2.74
0.72
412.70M
3.90B
3.90B
-
8.85
39.50
29.80
20.68
8.79
13.98
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
7.10
Range1M
18.37
Range3M
27.97
Rel. volume
0.94
Price X volume
123.70M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| ACI Worldwide Inc | ACIW | Software-Application | 40.89 | 4.28B | 3.68% | 29.80 | 84.99% |
| Compass Inc. | COMP | Software-Application | 8.47 | 4.24B | 9.01% | n/a | 131.75% |
| Bath & Body Works Inc. | BBWI | Specialty Retail | 18.57 | 4.07B | -4.33% | 7.75 | -312.04% |
| Zeta Global Holdings Corp. | ZETA | Software-Application | 17.66 | 4.07B | 4.19% | n/a | 84.94% |
| FASTLY INC | FSLY | Software-Application | 28.75 | 3.98B | 14.09% | n/a | 43.05% |
| Pegasystems Inc | PEGA | Software-Application | 44.36 | 3.79B | 2.16% | 49.49 | 134.60% |
| monday.com Ltd. Ordinary Shares | MNDY | Software-Application | 75.47 | 3.76B | 2.19% | 346.16 | 0.00% |
| Core Scientific Inc | CORZ | Software-Infrastructure | 16.58 | 3.74B | 4.87% | n/a | -57.28% |
| DLocal Limited Class A Common Shares | DLO | Software-Infrastructure | 12.72 | 3.62B | 4.78% | 19.82 | 0.88% |
| Qualys Inc | QLYS | Software-Application | 97.34 | 3.58B | 0.93% | 27.20 | 11.82% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| AU Optronics Corp | AUOTY | Electronic Components | 4.72 | 3.67B | -0.63% | n/a | 87.77% |
| Cinemark Holdings Inc | CNK | Media - Diversified | 27.81 | 3.40B | 5.22% | 27.93 | 934.91% |
| VeriFone Systems Inc | PAY | Building Products & Equipment | 25.02 | 3.11B | 2.88% | 102.46 | 2.10% |
| Impinj Inc | PI | Electronic Components | 101.17 | 2.84B | 3.12% | 779.64 | 251.07% |
| Bel Fuse Inc | BELFB | Electronic Components | 214.98 | 2.81B | 5.34% | 16.91 | 23.04% |
| Bel Fuse Inc | BELFA | Electronic Components | 198.45 | 2.10B | 4.67% | 21.23 | 23.04% |
| Plug Power Inc | PLUG | Electronic Components | 2.31 | 2.03B | 3.59% | n/a | 30.65% |
| IMAX Corporation | IMAX | Media - Diversified | 38.04 | 2.00B | 3.68% | 54.26 | 110.44% |
| Rogers Corporation | ROG | Electronic Components | 102.4 | 1.90B | 3.88% | 33.66 | 1.52% |
| Pitney Bowes Inc | PBI | Building Products & Equipment | 10.57 | 1.90B | 3.73% | n/a | -571.93% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.27 | - | Cheaper |
| Ent. to Revenue | 2.74 | - | Cheaper |
| PE Ratio | 58.01 | 38.19 | Expensive |
| Price to Book | 9.13 | 9.25 | Par |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 61.03 | - | Par |
| Debt to Equity | 2.55 | 0.16 | Expensive |
| Debt to Assets | 0.51 | 0.35 | Expensive |
| Market Cap | 3.90B | - | Emerging |