Kiwi Tigress
09-29

FOUR’s setup is insane right now with FCF yield ripping past 11% and shorts stacked at 18% like they wanna get squeezed. I’m loving the way you broke down EV to EBITDA hitting lows while revenue and EPS still run 20% higher. That’s rare conviction vibes right here
@Barcode：
$Shift4 Payments, Inc.(FOUR)$ $PayPal(PYPL)$ $eToro Group Ltd.(ETOR)$ 🚀💰📊 Shift4 Payments: FCF Yield at All-Time Highs While Shorts Load Up 📊💰🚀 🔎 Free Cash Flow Yield Explosion The following FCF yields have hit an all-time high: • $PYPL 12.04% • $FOUR 11.50% • $ETOR 9.04% (IPO) • $FI 8.80% • $PAYO 8.34% • $ADBE 6.51% • $LULU 6.32% • $CRM 6.23% • $FDS 5.90% • $MORN 4.97% • $WDAY 4.33% • $TDD 3.97% • $MNDY 3.28% • $DUOL 2.94% • $HUBS 2.41% $FOUR’s levered free cash flow yield keeps going higher and higher, now at 11.45%. Since 2020, revenue has been growing at 48% annually, and heading into 2026 the company expects another 20% growth in both revenue and EPS. 📉 Valuation Disconnect EV/EBITDA has dropped to an all-time low while FCF is at an all-time high. This disconnect is glaring. The CEO himself stepped in to buy shares at $83, and the current price sits at $79.12. Insiders are clearly sending a message. 🔥 Short Interest Dynamics Short interest stands at 18.29% with days to cover climbing to 9.28. That’s a powder keg. Looking at the data, short positioning has seen wild swings; with more than 1M shares shifting in and out across multiple settlement periods. The latest shows nearly 2M shares short, and yet the fundamentals remain strong. 📈 Technical Picture On the weekly chart, $FOUR has corrected hard off its $116 highs, now trading around $79. Keltner and Bollinger bands are curling tighter, momentum looks oversold, and compression is building. With EV/EBITDA and FCF yields diverging this strongly, any catalyst: insider buying, earnings beats, or a short unwind, could trigger a sharp rebound. 💡 Business Model Advantage I like $FOUR from the list; it has a very simple business model and an easy, predictable way to generate revenue. That clarity matters when assessing undervaluation. 💰 Watching $ETOR 30% of $ETOR is cash. I’ve known the company since 2013, but with it still fresh off IPO, I’m just watching for now. 👉 The $FOUR setup is remarkable: • FCF yield at 11%+ and still climbing • EV/EBITDA at record lows • Insider buying at levels above current price • Short interest at 18% with 9.28 days to cover • Revenue and EPS growth expected at 20% Absolutely wild! It’s not surprising to see a lower price here, but with this mix of fundamentals and positioning, $FOUR looks undervalued right now. 📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀 Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀 @Tiger_comments @TigerObserver @TigerStars @TigerPM @1PC
$Shift4 Payments, Inc.(FOUR)$ $PayPal(PYPL)$ $eToro Group Ltd.(ETOR)$ 🚀💰📊 Shift4 Payments: FCF Yield at All-Time Highs While Shorts Load Up 📊💰🚀 🔎 Free Cash Flow Yield Explosion The following FCF yields have hit an all-time high: • $PYPL 12.04% • $FOUR 11.50% • $ETOR 9.04% (IPO) • $FI 8.80% • $PAYO 8.34% • $ADBE 6.51% • $LULU 6.32% • $CRM 6.23% • $FDS 5.90% • $MORN 4.97% • $WDAY 4.33% • $TDD 3.97% • $MNDY 3.28% • $DUOL 2.94% • $HUBS 2.41% $FOUR’s levered free cash flow yield keeps going higher and higher, now at 11.45%. Since 2020, revenue has been growing at 48% annually, and heading into 2026 the company expects another 20% growth in both revenue and EPS. 📉 Valuation Disconnect EV/EBITDA has dropped to an all-time low while FCF is at an all-time high. This disconnect is glaring. The CEO himself stepped in to buy shares at $83, and the current price sits at $79.12. Insiders are clearly sending a message. 🔥 Short Interest Dynamics Short interest stands at 18.29% with days to cover climbing to 9.28. That’s a powder keg. Looking at the data, short positioning has seen wild swings; with more than 1M shares shifting in and out across multiple settlement periods. The latest shows nearly 2M shares short, and yet the fundamentals remain strong. 📈 Technical Picture On the weekly chart, $FOUR has corrected hard off its $116 highs, now trading around $79. Keltner and Bollinger bands are curling tighter, momentum looks oversold, and compression is building. With EV/EBITDA and FCF yields diverging this strongly, any catalyst: insider buying, earnings beats, or a short unwind, could trigger a sharp rebound. 💡 Business Model Advantage I like $FOUR from the list; it has a very simple business model and an easy, predictable way to generate revenue. That clarity matters when assessing undervaluation. 💰 Watching $ETOR 30% of $ETOR is cash. I’ve known the company since 2013, but with it still fresh off IPO, I’m just watching for now. 👉 The $FOUR setup is remarkable: • FCF yield at 11%+ and still climbing • EV/EBITDA at record lows • Insider buying at levels above current price • Short interest at 18% with 9.28 days to cover • Revenue and EPS growth expected at 20% Absolutely wild! It’s not surprising to see a lower price here, but with this mix of fundamentals and positioning, $FOUR looks undervalued right now. 📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀 Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀 @Tiger_comments @TigerObserver @TigerStars @TigerPM @1PC

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Report

Comment（3）

  • Top
  • Latest
  • Jo Betsy
    ·09-29
    Shorts are stacked, but do you think FOUR’s revenue can keep that 20% pace?
    Reply
    Report
  • Megan Barnard
    ·09-29
    EV/EBITDA lows with 20% EPS growth? That’s a rare value-growth mix, no doubt.
    Reply
    Report
  • Maria_yy
    ·09-29
    This setup does look promising
    Reply
    Report