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FOUR | US
-1.21
-3.08%
Technology
Software-Infrastructure
30/06/2024
05/06/2026
38.08
39.00
39.44
37.01
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%)
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
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)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
46.5%1 month
63.2%3 months
71.4%6 months
64.8%58.01
19.34
9.13
2.55
0.51
18.27
2.74
0.72
412.70M
3.37B
3.37B
-
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
8.69
Range1M
13.61
Range3M
18.45
Rel. volume
1.50
Price X volume
91.16M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Varonis Systems Inc | VRNS | Software-Infrastructure | 32.69 | 3.67B | -1.68% | n/a | 66.89% |
| Real Industry Inc | RELY | Software-Infrastructure | 18.77 | 3.66B | -5.25% | n/a | 5.15% |
| Advance Auto Parts Inc | AAP | Specialty Retail | 56.81 | 3.39B | 1.65% | n/a | 152.10% |
| Tenable Holdings Inc | TENB | Software-Infrastructure | 27.85 | 3.32B | -4.92% | n/a | 113.35% |
| Tractor Supply Company | TSCO | Specialty Retail | 29.78 | 3.21B | 1.40% | 28.73 | 222.38% |
| DLocal Limited Class A Common Shares | DLO | Software-Infrastructure | 11.24 | 3.20B | -4.50% | 19.82 | 0.88% |
| StoneCo Ltd | STNE | Software-Application | 10.4 | 3.19B | -3.35% | 10.50 | 0.00% |
| ADEIA CORP | ADEA | Software-Application | 28.98 | 3.16B | -10.45% | 30.34 | 151.87% |
| Cellebrite DI Ltd. Ordinary Shares | CLBT | Software-Infrastructure | 13.81 | 2.97B | -3.36% | n/a | 0.00% |
| Pegasystems Inc | PEGA | Software-Application | 34.71 | 2.96B | -2.06% | 49.49 | 134.60% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Bel Fuse Inc | BELFB | Electronic Components | 262.56 | 3.43B | -5.06% | 16.91 | 23.04% |
| Impinj Inc | PI | Electronic Components | 120.93 | 3.40B | -11.20% | 779.64 | 251.07% |
| OSI Systems Inc | OSIS | Electronic Components | 197.73 | 3.28B | -7.00% | 19.63 | 60.40% |
| Pitney Bowes Inc | PBI | Building Products & Equipment | 16.86 | 3.03B | 0.72% | n/a | -571.93% |
| Plug Power Inc | PLUG | Electronic Components | 3.215 | 2.83B | -10.69% | n/a | 30.65% |
| VeriFone Systems Inc | PAY | Building Products & Equipment | 20.9 | 2.60B | -1.28% | 102.46 | 2.10% |
| Rogers Corporation | ROG | Electronic Components | 137.67 | 2.56B | -5.56% | 33.66 | 1.52% |
| Bel Fuse Inc | BELFA | Electronic Components | 232.04 | 2.45B | -5.96% | 21.23 | 23.04% |
| IMAX Corporation | IMAX | Media - Diversified | 38.97 | 2.05B | -0.33% | 54.26 | 110.44% |
| OUST | OUST | Electronic Components | 39.68 | 1.92B | -15.74% | n/a | 39.55% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.27 | 234.81 | Cheaper |
| Ent. to Revenue | 2.74 | 11.74 | Cheaper |
| PE Ratio | 58.01 | 38.19 | Expensive |
| Price to Book | 9.13 | 9.25 | Par |
| Dividend Yield | - | 2.64 | - |
| Std. Deviation (3M) | 71.42 | 56.19 | Riskier |
| Debt to Equity | 2.55 | 0.16 | Expensive |
| Debt to Assets | 0.51 | 0.35 | Expensive |
| Market Cap | 3.37B | 53.29B | Emerging |