Emeth Value Capital Acquires Stake in Shift4 Payments
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2 days ago
0mins
Should l Buy FOUR?
Source: Fool
- New Investment Insight: According to an SEC filing dated May 8, 2026, Emeth Value Capital, LLC purchased 107,016 shares of Shift4 Payments for an estimated transaction value of $5.91 million, indicating strong confidence in the company's potential.
- Asset Allocation Overview: Shift4 Payments represents 7.09% of Emeth Value Capital's 13F reportable assets, highlighting the firm's strategic positioning in small-cap investments, particularly within the leading payment sector.
- Market Performance Review: As of May 14, 2026, Shift4 Payments shares were priced at $41.93, reflecting a 54.4% decline over the past year, significantly underperforming the S&P 500, suggesting market caution regarding its growth prospects.
- Financial Health Assessment: Despite a net debt exceeding $3 billion, Shift4 Payments has delivered positive net income and free cash flow for four consecutive years, indicating potential for debt repayment and attracting investor interest.
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Analyst Views on FOUR
Wall Street analysts forecast FOUR stock price to rise
21 Analyst Rating
15 Buy
6 Hold
0 Sell
Moderate Buy
Current: 42.020
Low
90.00
Averages
113.75
High
150.00
Current: 42.020
Low
90.00
Averages
113.75
High
150.00
About FOUR
Shift4 Payments, Inc. is engaged in commerce-enabling technology. The Company is an independent provider of software and payment processing solutions in the United States based on the total volume of payments processed. Its payments platform provides omni-channel card acceptance and processing solutions across multiple payment types, including credit, debit, contactless card, Europay, MasterCard and Visa (EMV), QR Pay, and mobile wallets, as well as alternative payment methods, such as Apple Pay, Google Pay, Alipay and WeChat Pay. Through its proprietary gateway, its payments platform is integrated with over 550 software suites. It enables connectivity with the payment processors, alternative payment rails and many different payment devices. Its suite of technology solutions includes SkyTab POS, SkyTab Mobile, SkyTab Venue, Lighthouse, The Giving Block, Shift4Shop and Marketplace. Its SkyTab POS offering helps its merchants scale their business and improve operational efficiency.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Emeth Value Capital Acquires Stake in Shift4 Payments
- New Investment Insight: According to an SEC filing dated May 8, 2026, Emeth Value Capital, LLC purchased 107,016 shares of Shift4 Payments for an estimated transaction value of $5.91 million, indicating strong confidence in the company's potential.
- Asset Allocation Overview: Shift4 Payments represents 7.09% of Emeth Value Capital's 13F reportable assets, highlighting the firm's strategic positioning in small-cap investments, particularly within the leading payment sector.
- Market Performance Review: As of May 14, 2026, Shift4 Payments shares were priced at $41.93, reflecting a 54.4% decline over the past year, significantly underperforming the S&P 500, suggesting market caution regarding its growth prospects.
- Financial Health Assessment: Despite a net debt exceeding $3 billion, Shift4 Payments has delivered positive net income and free cash flow for four consecutive years, indicating potential for debt repayment and attracting investor interest.
See More
Shift4 Payments Q1 2026 Earnings Call Insights
- Significant Revenue Growth: Shift4 Payments reported Q1 2026 gross revenues of $1.12 billion, reflecting a 32% year-over-year increase, while gross revenue less network fees reached $549 million, up 49%, demonstrating robust market performance despite adverse conditions in the Middle East.
- Stable Future Outlook: Management maintains a cautious stance on same-store sales recovery in the second half of 2026, yet keeps full-year guidance for gross revenue less network fees growth at 26% to 31%, indicating confidence in future stability.
- Accelerated International Expansion: The Shift4 One product is currently operational in 7 countries, with plans to expand to 15 by year-end, targeting over 70,000 SMB merchants, which enhances market penetration and competitive advantage.
- Successful Integration Progress: The integration of Global Blue is on track, with several Global Blue employees appointed to key management roles during the quarter, reflecting Shift4's strategic decisions to enhance operational efficiency and market responsiveness.
See More
Shift4 Payments Q1 Earnings Exceed Expectations
- Strong Earnings Performance: Shift4 Payments reported a Q1 non-GAAP EPS of $0.97, beating expectations by $0.01, which reflects the company's ongoing improvement in profitability and boosts investor confidence.
- Significant Revenue Growth: The company achieved $1.12 billion in revenue for Q1, representing a 32.0% year-over-year increase and exceeding market expectations by $30 million, indicating robust demand in the payment processing market and an increase in market share.
- Competitive Market Analysis: The performance of Shift4 Payments compared to Global Payments suggests that it may have a stronger competitive edge in the recovery phase, drawing investor interest and attention.
- Positive Future Outlook: With ongoing innovations in payment technology and market expansion, Shift4 Payments is poised to maintain its growth momentum in the coming quarters, further solidifying its market position.
See More
Shift4 Payments to Announce Q1 Earnings on May 7
- Earnings Announcement Timing: Shift4 Payments (FOUR) is set to announce its Q1 2023 earnings on May 7 before market open, with a consensus EPS estimate of $0.96, reflecting a 10.3% year-over-year decline, which could negatively impact investor sentiment.
- Revenue Expectations: The anticipated revenue for Q1 is $1.09 billion, representing a 28.5% year-over-year increase; however, the decline in EPS expectations may raise concerns about profitability among investors.
- Historical Performance Review: Over the past two years, FOUR has only beaten EPS estimates 38% of the time and has never surpassed revenue estimates, indicating ongoing challenges in profitability that could affect future investor confidence.
- Estimate Revision Trends: In the last three months, EPS estimates have seen one upward revision and 16 downward revisions, while revenue estimates have experienced two upward revisions and 12 downward revisions, suggesting a pessimistic outlook from the market regarding the company's future performance.
See More
Shift4 Named Official Payment Partner of Inter Miami CF
- Partnership Announcement: Shift4 has been named the official payment processing partner of Inter Miami CF, leveraging its industry-leading payment technology to enhance ticketing and concession purchases at Nu Stadium, thereby delivering a seamless matchday experience for fans.
- Technological Innovation: Shift4's advanced payment technology not only accelerates the purchasing process for fans but also enhances service speed and convenience through integrated Grab & Go stations, significantly improving fan satisfaction and engagement.
- Brand Visibility: As an official partner, Shift4 will gain prominent brand visibility within Nu Stadium, ensuring its technology is closely integrated with venue operations, which enhances brand image and attracts more customers.
- Future Opportunities: Shift4 provides services at thousands of venues across North America and will continue to explore opportunities to support the broader Inter Miami CF ecosystem, aiming to enhance the club's long-term growth and improve fan experiences.
See More
Shift4 Announces Q1 2026 Earnings Release Date
- Earnings Release Schedule: Shift4 will release its Q1 2026 financial results before market open on May 7, 2026, with management hosting a conference call at 8:30 AM ET to provide insights into the financial performance, aiming to enhance investor understanding and confidence in the company's results.
- Conference Call Details: The call will offer toll-free and toll dial-in options at +1-800-274-8461 and +1-203-518-9814, respectively, with Conference ID FOUR1Q26, ensuring convenient access for all stakeholders to obtain critical information.
- Webcast and X Spaces: The earnings call will be webcast live on Shift4's website, and an audio simulcast will also be available via X Spaces, significantly broadening the reach of information dissemination and enhancing engagement with investors.
- Investor Conference Participation: Management will participate in a fireside chat at the J.P. Morgan 2026 Global Technology, Media, and Communications Conference on May 19, 2026, offering one-on-one and small group meetings to strengthen investor relations and showcase the company's strategic direction.
See More
Emeth Value Capital Acquires Stake in Shift4 Payments
- New Investment Insight: According to an SEC filing dated May 8, 2026, Emeth Value Capital, LLC purchased 107,016 shares of Shift4 Payments for an estimated transaction value of $5.91 million, indicating strong confidence in the company's potential.
- Asset Allocation Overview: Shift4 Payments represents 7.09% of Emeth Value Capital's 13F reportable assets, highlighting the firm's strategic positioning in small-cap investments, particularly within the leading payment sector.
- Market Performance Review: As of May 14, 2026, Shift4 Payments shares were priced at $41.93, reflecting a 54.4% decline over the past year, significantly underperforming the S&P 500, suggesting market caution regarding its growth prospects.
- Financial Health Assessment: Despite a net debt exceeding $3 billion, Shift4 Payments has delivered positive net income and free cash flow for four consecutive years, indicating potential for debt repayment and attracting investor interest.
See More
Shift4 Payments Q1 2026 Earnings Call Insights
- Significant Revenue Growth: Shift4 Payments reported Q1 2026 gross revenues of $1.12 billion, reflecting a 32% year-over-year increase, while gross revenue less network fees reached $549 million, up 49%, demonstrating robust market performance despite adverse conditions in the Middle East.
- Stable Future Outlook: Management maintains a cautious stance on same-store sales recovery in the second half of 2026, yet keeps full-year guidance for gross revenue less network fees growth at 26% to 31%, indicating confidence in future stability.
- Accelerated International Expansion: The Shift4 One product is currently operational in 7 countries, with plans to expand to 15 by year-end, targeting over 70,000 SMB merchants, which enhances market penetration and competitive advantage.
- Successful Integration Progress: The integration of Global Blue is on track, with several Global Blue employees appointed to key management roles during the quarter, reflecting Shift4's strategic decisions to enhance operational efficiency and market responsiveness.
See More
Shift4 Payments Q1 Earnings Exceed Expectations
- Strong Earnings Performance: Shift4 Payments reported a Q1 non-GAAP EPS of $0.97, beating expectations by $0.01, which reflects the company's ongoing improvement in profitability and boosts investor confidence.
- Significant Revenue Growth: The company achieved $1.12 billion in revenue for Q1, representing a 32.0% year-over-year increase and exceeding market expectations by $30 million, indicating robust demand in the payment processing market and an increase in market share.
- Competitive Market Analysis: The performance of Shift4 Payments compared to Global Payments suggests that it may have a stronger competitive edge in the recovery phase, drawing investor interest and attention.
- Positive Future Outlook: With ongoing innovations in payment technology and market expansion, Shift4 Payments is poised to maintain its growth momentum in the coming quarters, further solidifying its market position.
See More
Shift4 Payments to Announce Q1 Earnings on May 7
- Earnings Announcement Timing: Shift4 Payments (FOUR) is set to announce its Q1 2023 earnings on May 7 before market open, with a consensus EPS estimate of $0.96, reflecting a 10.3% year-over-year decline, which could negatively impact investor sentiment.
- Revenue Expectations: The anticipated revenue for Q1 is $1.09 billion, representing a 28.5% year-over-year increase; however, the decline in EPS expectations may raise concerns about profitability among investors.
- Historical Performance Review: Over the past two years, FOUR has only beaten EPS estimates 38% of the time and has never surpassed revenue estimates, indicating ongoing challenges in profitability that could affect future investor confidence.
- Estimate Revision Trends: In the last three months, EPS estimates have seen one upward revision and 16 downward revisions, while revenue estimates have experienced two upward revisions and 12 downward revisions, suggesting a pessimistic outlook from the market regarding the company's future performance.
See More
Shift4 Named Official Payment Partner of Inter Miami CF
- Partnership Announcement: Shift4 has been named the official payment processing partner of Inter Miami CF, leveraging its industry-leading payment technology to enhance ticketing and concession purchases at Nu Stadium, thereby delivering a seamless matchday experience for fans.
- Technological Innovation: Shift4's advanced payment technology not only accelerates the purchasing process for fans but also enhances service speed and convenience through integrated Grab & Go stations, significantly improving fan satisfaction and engagement.
- Brand Visibility: As an official partner, Shift4 will gain prominent brand visibility within Nu Stadium, ensuring its technology is closely integrated with venue operations, which enhances brand image and attracts more customers.
- Future Opportunities: Shift4 provides services at thousands of venues across North America and will continue to explore opportunities to support the broader Inter Miami CF ecosystem, aiming to enhance the club's long-term growth and improve fan experiences.
See More
Shift4 Announces Q1 2026 Earnings Release Date
- Earnings Release Schedule: Shift4 will release its Q1 2026 financial results before market open on May 7, 2026, with management hosting a conference call at 8:30 AM ET to provide insights into the financial performance, aiming to enhance investor understanding and confidence in the company's results.
- Conference Call Details: The call will offer toll-free and toll dial-in options at +1-800-274-8461 and +1-203-518-9814, respectively, with Conference ID FOUR1Q26, ensuring convenient access for all stakeholders to obtain critical information.
- Webcast and X Spaces: The earnings call will be webcast live on Shift4's website, and an audio simulcast will also be available via X Spaces, significantly broadening the reach of information dissemination and enhancing engagement with investors.
- Investor Conference Participation: Management will participate in a fireside chat at the J.P. Morgan 2026 Global Technology, Media, and Communications Conference on May 19, 2026, offering one-on-one and small group meetings to strengthen investor relations and showcase the company's strategic direction.
See More
