内部人交易雷达

美国 · SEC Form 4 · 快照日期： 2026-10-18 · 构建时间： 2026-10-18 · English

← 美国市场 · 覆盖记录

美国 · SEC FORM 4

Shift4 Payments, Inc.

FOUR · NYSE · CIK 0001794669 · Technology · Software—Infrastructure

内部人信号

55.2 / 100

1 位买方 · 2 条买入交易行 · $15.9M 买入总额

为什么有这个信号？

买方广度较低
买入规模较强
角色中等
近期性较低
确信度较强
评分构成

每条进度条表示其对当前分数的贡献；权重和公式保持不变。

Cluster+7.0 / 35
买入规模+23.5 / 25
角色+14.0 / 20
近期性+0.7 / 10
确信度+10.0 / 10

哪些因素限制了当前分数？

  • ⚠ Cluster breadth is moderate · 1 insider(s), not 4+
  • ⚠ 角色得分低 · 买入者中职位最高的是：TenPercentOwner（CEO、董事长和持股 10% 以上的股东得分最低）
  • ⚠ Purchase activity is becoming less recent

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 按当前 180 天规则给合资格的股票买入打分。分数只表示研究的先后，不是收益预测或概率。回测没有显示美国分数越高、之后的表现越好。

内部人活动时间轴

申报人轨道展示最近 180 天。符号形状区分交易类型；卖出仅作为背景。

AprMayJunJulAugSepOct
Isaacman JaredTenPercentOwner
●●
Cruz Christopher NestorSee Remarks
○○
Bakhshandehpour SamDirector
○
Goldsmith-Grover SarahDirector
○
Dallaire SethDirector
○
Davis Karen RoterDirector
○
● 买入▼ 卖出○ 其他

Showing the six most active owners; 3 additional owner(s) remain in Form 4 申报证据.

买方广度与集中度

合资格买方1
买入集中度100%最大买方： Isaacman Jared · $15.9M
聚集买入 · 15天1 insider峰值活动： 2026-05-11–2026-05-12

Roles in the peak window: TenPercentOwner. Concentration uses priced qualifying P lines only and does not change the saved score.

信号历史

55.2 / 100

最新留档分数

↓ -0.1 pts相对上一个留档快照
  1. 55.4
  2. 55.4
  3. 55.3
  4. 55.3
  5. 55.2

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

近期 Form 4 活动

6买入
4卖出
35其他 Form 4 交易行
23SEC 申报 · 365天
买入2 qualifying P line(s) · 180 days
卖出0 sale line(s) · 仅供背景
其他9 exercise / withholding / award / gift / other lines
10b5-1／计划交易Not assessed

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

市场背景

市场背景补充近期价格表现与风险信息，不影响内部人信号。

价格表现

1M
-7.0%
3M
-18.7%
6M
-9.5%
12M
-49.7%

波动率与流动性

波动率
57.9%
Beta
—
平均每日成交额
USD 75.0M

估值

市值
USD 3.2B
P/E
21.5×

基本面

利润率
3.5%
ROE
10.2%
细分行业
Software—Infrastructure

市场数据

价格数据截至：2026-10-11 · 价格来源：OpenBB/yfinance; 成交量来自 本机价格缓存 (yfinance) · 来自 SEC 申报文件：市值, P/E, 利润率, ROE · 财年截止日：2025-12-31 · 市值 = 申报文件封面所列的已发行股数 × 最新收盘价。股数日期：2026-07-31 · Status: PASS

空头余额

空头余额是券商向 FINRA 申报的外部背景数据，不影响内部人信号。

空头股数
14,595,059
上期报告
14,843,102
日均成交量
2,018,821
回补天数
7.2

FINRA 结算日：2026-09-30 · 获取日期 2026-10-12 · FINRA 股票空头余额 ↗. 这是股数，每月两个结算日之后约一周公布；不是占已发行股份的比例。

历史股票买入

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting owner类型证券股数平均价格估算金额来源
2026-05-12Isaacman Jared买入 (P)Class A Common Stock193,000USD 40.66USD 7,847,380SEC 申报 ↗
2026-05-11Isaacman Jared买入 (P)Class A Common Stock195,500USD 41.41USD 8,095,655SEC 申报 ↗
2026-03-10Isaacman Jared买入 (P)Class A Common Stock43,827USD 45.75USD 2,005,085SEC 申报 ↗
2026-03-02Isaacman Jared买入 (P)Class A Common Stock45,693USD 43.83USD 2,002,724SEC 申报 ↗
2026-02-27Isaacman Jared买入 (P)Class A Common Stock159,244USD 44.15USD 7,030,623SEC 申报 ↗
2026-02-26Isaacman Jared买入 (P)Class A Common Stock136,993USD 48.38USD 6,627,721SEC 申报 ↗
2025-08-11Isaacman Jared买入 (P)Class A Common Stock104,705USD 83.61USD 8,754,385SEC 申报 ↗
2025-08-08Isaacman Jared买入 (P)Class A Common Stock91,721USD 81.90USD 7,511,950SEC 申报 ↗
2024-06-14Isaacman Jared买入 (P)Class A Common Stock14,486USD 69.40USD 1,005,328SEC 申报 ↗
2024-06-14Isaacman Jared买入 (P)Class A Common Stock14,486USD 69.40USD 1,005,328SEC 申报 ↗
2024-06-06Isaacman Jared买入 (P)Class A Common Stock29,669USD 69.23USD 2,053,985SEC 申报 ↗
2024-05-23Isaacman Jared买入 (P)Class A Common Stock39,135USD 64.04USD 2,506,205SEC 申报 ↗
2024-05-14Isaacman Jared买入 (P)Class A Common Stock85,916USD 67.09USD 5,764,104SEC 申报 ↗
2022-06-16Isaacman Jared买入 (P)Class A Common Stock27,728USD 31.60USD 876,205SEC 申报 ↗
2022-03-14Isaacman Jared买入 (P)Class A Common Stock35,958USD 48.38USD 1,739,758SEC 申报 ↗

Form 4 申报证据

45 transaction lines in the latest 365-day window; 565 in local history.

日期申报人类型证券股数平均价格估算金额来源
2026-08-07Cruz Christopher Nestor奖励／授予 (A)Class A Common Stock24,854USD 0.00USD 0SEC 申报 ↗
2026-08-05Cruz Christopher Nestor代扣税 (F)Class A Common Stock14,073USD 55.61USD 782,600SEC 申报 ↗
2026-06-15Halkyard Jonathan S奖励／授予 (A)Class A Common Stock5,100USD 41.18USD 210,018SEC 申报 ↗
展开近期 Form 4 证据 (30 grouped rows)
日期申报人类型证券股数平均价格估算金额来源
2026-08-07Cruz Christopher Nestor奖励／授予 (A)Class A Common Stock24,854USD 0.00USD 0SEC 申报 ↗
2026-08-05Cruz Christopher Nestor代扣税 (F)Class A Common Stock14,073USD 55.61USD 782,600SEC 申报 ↗
2026-06-15Halkyard Jonathan S奖励／授予 (A)Class A Common Stock5,100USD 41.18USD 210,018SEC 申报 ↗
2026-06-15Goldsmith-Grover Sarah奖励／授予 (A)Class A Common Stock5,100USD 41.18USD 210,018SEC 申报 ↗
2026-06-15Disman Nancy奖励／授予 (A)Class A Common Stock7,343USD 41.18USD 302,385SEC 申报 ↗
2026-06-15Davis Karen Roter奖励／授予 (A)Class A Common Stock5,100USD 41.18USD 210,018SEC 申报 ↗
2026-06-15Dallaire Seth奖励／授予 (A)Class A Common Stock5,100USD 41.18USD 210,018SEC 申报 ↗
2026-06-15Bakhshandehpour Sam奖励／授予 (A)Class A Common Stock5,100USD 41.18USD 210,018SEC 申报 ↗
2026-06-05Lauber David Taylor代扣税 (F)Class A Common Stock5,193USD 39.29USD 204,033SEC 申报 ↗
2026-05-12Isaacman Jared买入 (P)Class A Common Stock193,000USD 40.66USD 7,847,380SEC 申报 ↗
2026-05-11Isaacman Jared买入 (P)Class A Common Stock195,500USD 41.41USD 8,095,655SEC 申报 ↗
2026-03-17Isaacman Jared赠与 (G)Class A Common Stock1,600USD 0.00USD 0SEC 申报 ↗
2026-03-10Isaacman Jared买入 (P)Class A Common Stock43,827USD 45.75USD 2,005,085SEC 申报 ↗
2026-03-02Isaacman Jared买入 (P)Class A Common Stock45,693USD 43.83USD 2,002,724SEC 申报 ↗
2026-03-02Frankel Jordan代扣税 (F)Class A Common Stock4,175USD 44.07USD 183,992SEC 申报 ↗
2026-03-02Lauber David Taylor代扣税 (F)Class A Common Stock12,302USD 44.07USD 542,149SEC 申报 ↗
2026-03-02Disman Nancy代扣税 (F)Class A Common Stock5,760USD 44.07USD 253,843SEC 申报 ↗
2026-02-28Frankel Jordan代扣税 (F)Class A Common Stock3,199USD 44.07USD 140,980SEC 申报 ↗
2026-02-28Whalen James J.代扣税 (F)Class A Common Stock902USD 44.07USD 39,751SEC 申报 ↗
2026-02-28Lauber David Taylor代扣税 (F)Class A Common Stock9,926USD 44.07USD 437,439SEC 申报 ↗
2026-02-28Disman Nancy代扣税 (F)Class A Common Stock4,266USD 44.07USD 188,003SEC 申报 ↗
2026-02-27Frankel Jordan奖励／授予 (A)Class A Common Stock62,514USD 44.07USD 2,754,992SEC 申报 ↗
2026-02-27Whalen James J.奖励／授予 (A)Class A Common Stock17,018USD 44.07USD 749,983SEC 申报 ↗
2026-02-27Lauber David Taylor奖励／授予 (A)Class A Common Stock222,373USD 44.07USD 9,799,978SEC 申报 ↗
2026-02-27Disman Nancy奖励／授予 (A)Class A Common Stock76,015USD 44.07USD 3,349,981SEC 申报 ↗
2026-02-27Cruz Christopher Nestor奖励／授予 (A)Class A Common Stock17,137USD 44.07USD 755,228SEC 申报 ↗
2026-02-27Isaacman Jared买入 (P)Class A Common Stock159,244USD 44.15USD 7,030,623SEC 申报 ↗
2026-02-26Isaacman Jared买入 (P)Class A Common Stock136,993USD 48.38USD 6,627,721SEC 申报 ↗
2026-02-20Frankel Jordan代扣税 (F)Class A Common Stock2,750USD 58.49USD 160,848SEC 申报 ↗
2026-02-20Whalen James J.代扣税 (F)Class A Common Stock3,916USD 58.49USD 229,047SEC 申报 ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

快照与身份

快照日期2026-10-18
排名版本US-v1.2
数据质量PASS ELIGIBLE · —
股票代码FOUR
CIK0001794669
行业Technology
细分行业Software—Infrastructure Yahoo Finance
SEC SIC7389 Services-Business Services, NEC
交易所NYSE

数据覆盖

本地 Form 4 历史565 transaction lines from 2020-06-08 to 2026-08-07
23 P purchase lines · 184 S sale lines · 358 other lines
SEC 公司申报打开 SEC 申报 ↗

Local ledger as of 2026-10-18. Mapping status is an audit field and does not erase SEC filing evidence.