We recently published 10 Stocks Investors Have Ditched. Shift4 Payments Inc. (NYSE:FOUR) was one of the worst performers on Thursday. Shift4 fell to a new two-year low on Thursday, as investor sentiment was dented by a 65-percent plunge in its attributable profits last year. At intra-day trading, the stock dropped to its lowest price of $46.26 before paring losses to finish the session just down by 15.62 percent at $48.41 apiece. In an updated report, Shift4 Payments Inc. (NYSE:FOUR) said that its net i ...

By Karen Roman Shift4 Payments, Inc. (NYSE: FOUR) said volume was $59 billion in the fourth quarter of 2025 increasing 23% year over year. Non-GAAP net income was $156 million resulting in $1.60 of non-GAAP EPS, with an adjusted EBITDA of $304 million, up 48%, the company stated. The company supports businesses across industries in more than 75 countries with Asia and the Middle East gaining momentum as strategic markets, it said. “Our quarterly financial performance delivered a combination of growth, ...

On February 12, 2026, Wasatch Advisors LP disclosed in an SEC filing that it reduced its position in Nova Ltd. (NASDAQ:NVMI) by 603,907 shares in the fourth quarter, an estimated $194.15 million trade based on quarterly average pricing. What happened According to a recent SEC filing, Wasatch Advisors sold 603,907 shares of Nova in the fourth quarter of 2025. The estimated transaction value was $194.15 million, based on the average closing price for the period. The quarter-end value of the NVMI position f ...

Madison Investments, an investment advisor, released its fourth-quarter 2025 investor letter for the “Madison Large Cap Fund”. A copy of the letter can be downloaded here. In the fourth quarter, the S&P 500 returned 2.65%, resulting in a full-year return of 17.9% for 2025. Over the last three years, the Index has achieved annual growth of over 21%. Following the recent trends, market leadership was defined by High Beta and Momentum factors, with narrow participation. However, in the fourth quarter, the mark ...

分组1 - Paymentus reported quarterly earnings of $0.20 per share, exceeding the Zacks Consensus Estimate of $0.18 per share, and showing an increase from $0.13 per share a year ago, resulting in an earnings surprise of +13.19% [1] - The company achieved revenues of $330.46 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 6.48%, and up from $257.88 million year-over-year [2] - Paymentus has consistently surpassed consensus EPS estimates over the last four quarters, indicating strong performance [2] 分组2 - The stock has underperformed, losing about 18% since the beginning of the year, while the S&P 500 has gained 0.9% [3] - The current consensus EPS estimate for the upcoming quarter is $0.18 on revenues of $327.87 million, and for the current fiscal year, it is $0.80 on revenues of $1.41 billion [7] - The Financial Transaction Services industry, to which Paymentus belongs, is currently ranked in the bottom 41% of over 250 Zacks industries, which may impact stock performance [8]

Company Overview - Shift4 Payments provides integrated payment processing, point-of-sale systems, eCommerce solutions, and business intelligence tools for merchants across multiple channels, specifically targeting stadiums, entertainment venues, and eCommerce [9] - The company reported a total revenue of $3.88 billion and a net income of $170.20 million for the trailing twelve months (TTM) [4] - As of February 10, 2026, the stock price was $59.81, reflecting a one-year price change of -51.1% [4][8] Recent Developments - Maestria Partners LLC disclosed a significant investment in Shift4 Payments, increasing its holding by 143,763 shares valued at approximately $10.16 million during the fourth quarter of 2025 [2] - The value of Maestria's position in Shift4 rose by $3.68 million, influenced by both share purchases and stock price movements [2] - This investment comes at a pivotal time as founder Jared Isaacman has recently left the company to become the NASA Administrator [7] Financial Performance - Despite a decline in stock value, Shift4 Payments experienced a revenue increase of nearly $3.0 billion, which rose by 22% compared to the same period in 2024 [11] - Operating income increased by 39% over the same timeframe, indicating better operational performance despite a significant income tax benefit affecting net income [11] Competitive Position - Shift4 Payments differentiates itself from other fintech companies by specializing in services for the hospitality industry, providing a competitive advantage over more generalized providers like PayPal [10] - The company's strategy focuses on delivering seamless, secure, and omni-channel payment experiences, leveraging its proprietary technology stack and broad integration capabilities [6]

Company Overview - Shift4 Payments operates as a technology-driven payments provider with over 4,000 employees and a diversified merchant base [5] - The company offers integrated payment processing, omni-channel card acceptance, POS solutions, eCommerce platforms, fraud prevention, and business analytics tools [8] - Shift4 Payments focuses on delivering secure, seamless payment experiences across physical and digital channels, leveraging proprietary software and integrated solutions [5][8] Financial Performance - As of February 12, 2026, Shift4 Payments shares were trading at $54.57, reflecting a decline of 54.6% over the past year and underperforming the S&P 500 by 66 percentage points [3] - The company's market capitalization is $4.90 billion, with a trailing twelve months (TTM) revenue of $3.88 billion and a net income of $194.80 million [4] Recent Transactions - The University of Illinois Foundation increased its holding in Shift4 Payments by 67,000 shares during the fourth quarter of 2025, with an estimated transaction value of $4.73 million [1] - This purchase raised the fund's stake in Shift4 Payments to 3.95% of its 13F reportable assets under management (AUM) [2] - The foundation's recent buying activity suggests a strategy of capitalizing on the stock's current lower valuation, as it continues to trade approximately 56% below its 52-week high [9]

Core Insights - Wasatch Global Investors' "Small Cap Growth Strategy" faced challenges in Q4 2025, with small-cap equities underperforming broader market indices due to investor caution and preference for larger stocks [1] - The Russell 2000® Growth Index gained 1.22% in Q4 2025, while Wasatch's strategy ended the quarter in negative territory, driven by stock-specific factors rather than macroeconomic issues [1] - The Russell 2000 Growth Index advanced 13.01% for the 2025 calendar year, contrasting with the strategy's loss, indicating earnings volatility and valuation compression despite improving fundamentals [1] Company Insights - Shift4 Payments, Inc. (NYSE:FOUR) was highlighted as a significant detractor from the strategy's performance in Q4 2025, with a one-month return of -13.86% [2][3] - The stock traded between $54.90 and $57.29 over the last 52 weeks, closing at approximately $54.57 on February 13, 2026, with a market capitalization of about $4.923 billion [2] - Despite concerns regarding consumer spending and industry competition, the fundamentals of Shift4 Payments remain solid, and the company is viewed as having long-term growth potential [3]

Core Viewpoint - Shift4 (NYSE: FOUR) has announced the date for the release of its fourth quarter 2025 financial results, indicating a structured approach to financial transparency and communication with stakeholders [1] Financial Results Announcement - Shift4 will release its fourth quarter 2025 financial results before the market opens on Thursday, February 26, 2026 [1] - A conference call will be hosted by management at 8:30 AM ET to review these results, demonstrating the company's commitment to engaging with investors [1] Conference Call Details - The toll-free dial-in number for the conference call is +1-800-343-4136, while the toll dial-in number is +1-203-518-9843 [1] - The conference ID for the call is FOURQ425, which will facilitate participant access to the discussion [1]

Core Insights - 1492 Capital Management LLC sold its entire holding of Shift4 Payments, totaling 61,345 shares, during the fourth quarter of 2025, with an estimated transaction value of $4.75 million [2][9] - Shift4 Payments' stock price as of February 9, 2026, was $58.61, reflecting a 52.1% decline over the past year, significantly underperforming the S&P 500 by 67.15 percentage points [7][8] Company Overview - Shift4 Payments, Inc. is a technology company focused on payment processing and commerce-enabling software, employing over 4,000 individuals and serving a diverse merchant base [6] - The company generates revenue primarily through transaction fees, software subscriptions, and value-added services, catering to various sectors including hospitality, retail, and eCommerce [8] Market Context - The sale of Shift4 Payments shares by 1492 Capital occurred during a transitional period for the company, following the resignation of founder Jared Isaacman as CEO to take a position at NASA [9] - The fintech industry, particularly in which Shift4 operates, is highly competitive, and many companies in this sector have faced challenges in recent years [9]