GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

FOUR · Sep 30, 2025

Shift4 Payments, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001794669-25-000035General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

400.99% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.54% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

14.60% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

29.44% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

0.54% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

9.74% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.33% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History5 statesHistory building

Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20250/7 normalizedLevel 3 Dec 31, 20250/7 normalizedLevel 3 Mar 31, 20260/6 normalizedLevel 3 Jun 30, 20264/6 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 386.23%
Current: 400.99%
Delta: 14.75%

Capex Intensity Increased

Previous: 0.09%
Current: 0.54%
Delta: 0.45%

Cash Generation Decreased

Previous: 14.69%
Current: 14.60%
Delta: -0.09%

Growth Increased

Previous: 16.83%
Current: 29.44%
Delta: 12.61%

Inventory Pressure Decreased

Previous: 0.73%
Current: 0.54%
Delta: -0.19%

Profitability Increased

Previous: 8.60%
Current: 9.74%
Delta: 1.14%

Sbc Intensity Decreased

Previous: 1.57%
Current: 1.33%
Delta: -0.25%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · FOUR Fundamental State →Transitioned To · FOUR Fundamental State →Transitioned To · FOUR BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · FOUR CAPEX_INTENSITY_INCREASED →Transitioned To · FOUR CASH_GENERATION_DECREASED →Transitioned To · FOUR GROWTH_INCREASED →Transitioned To · FOUR INVENTORY_PRESSURE_DECREASED →Transitioned To · FOUR PROFITABILITY_INCREASED →Transitioned To · FOUR SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.