ArthurKaInvest

Other than investing, I started learning to play the piano

[ArthurKaInvest @ArthurKaminsky]

At this point @rookisaacman and @Shift4 management can buyback the whole company.

Hedge funds shorting the stock have no souls and I hope that the company proves the market wrong and burn the shorts altogether.

@tlaubers I'm with you all the way and I believe that you and the team will execute flawlessly. You do not deserve this treatment by the market.

Do what you believe is best for the company and in the longterm I hope everyone of us who own shares of $FOUR will be massively rewarded🙏

[ArthurKaInvest @ArthurKaminsky]

@TheGameVerse This mission was such a masterpiece 😍

[ArthurKaInvest @ArthurKaminsky]

@tembelvitesi The last 30 minutes move of the stock was insane. Finally some good momentum

[ArthurKaInvest @ArthurKaminsky]

@casque @CarioCapital Doing nothing is my specialty 😬 this is going to be funny to watch

[ArthurKaInvest @ArthurKaminsky]

Short interest on Shift4 stock $FOUR at 38.9% with 16.85M shorted shares of public float.

WTF are shorts thinking LMAO🤣

[ArthurKaInvest @ArthurKaminsky]

Not sure if they know more than any one of us knows. Everything is public information and we all have access to it.

They just bet against a company that is leveraged and want it to fail even though the company is good, profitable and has insider alignment with shareholders.

Shorts can burn altogether for all I care.

[ArthurKaInvest @ArthurKaminsky]

@tembelvitesi @CarioCapital Got you. Either way the 2027 maturity burden is gone which is great to see. Pretty excited about next earnings💪🏻

[ArthurKaInvest @ArthurKaminsky]

@CarioCapital Makes no sense to continue shorting right?😂

[ArthurKaInvest @ArthurKaminsky]

@rodrigoaan Yeah @tembelvitesi needs to stop with the screenshots😂 it’s a bad omen for stocks on X

[ArthurKaInvest @ArthurKaminsky]

@CarioCapital But the convertibles have now been paid for with the new SOFR +2% 750M loan no? What’s the point in hedging now? There’s no more risk to future dilution

[ArthurKaInvest @ArthurKaminsky]

@EquityBrian $FOUR is a prime example😂

[ArthurKaInvest @ArthurKaminsky]

@tembelvitesi These screenshots are a bad omen🤣 stock did not hold $44

[ArthurKaInvest @ArthurKaminsky]

A very nice bonus for @Shift4 $FOUR 😬

[Sandeep | CEO, Polygon Foundation (※,※) @sandeepnailwal]

Insane!! @Shift4 moves over $200B a year in payment volume and they are now settling stablecoins on Polygon.

payments are booming on Polygon. stacking wins after wins! 💪

[ArthurKaInvest @ArthurKaminsky]

@Hiastrax This generation is just complete trash. The disrespect is unbelievable...

[Lazy Compound | Road to #FIRE @tembelvitesi]

Alright so it turns out yesterday's move on $FOUR wasn't just another dead cat bounce. There's actually something behind it this time.

Shift4 just announced a $750M term loan to prefund the $632M convertible notes due August 2027. Fourteen months early. Both S&P and Moody's affirmed the ratings and called it proactive management.

Why does this matter?

Because the single biggest short thesis just died. Every bear on this stock has been pointing at that convert saying "how are they going to pay it." Well, now we know. It's done. That question is off the table.

And honestly I think this bounce might actually stick. The previous four bounces all faded because nothing fundamental had changed. This time something did.

The largest near-term risk just got removed. There's $118M in excess cash from the deal. And we're five weeks out from Q2 earnings which is the real catalyst.

Here's what caught my eye in the S&P report though. Their own base case — not management's numbers, not mine, the credit agency's own conservative forecast — projects EBITDA growing from $964M to $1.3B by 2028. That's a 16% CAGR.
Free cash flow from $374M to $613M. That's a 28% CAGR. And leverage dropping from 5.7x to 3.9x.

Nearly 30% annual free cash flow growth for three years. From the rating agency. Using conservative assumptions. While the stock sits at $44.

Oh and one more thing — S&P specifically noted that Shift4's in-person commerce model "mitigates risk of AI disruption." In a market that's punishing every software name on AI fear, that's worth paying attention to.

Biggest bear thesis dead. Credit agencies forecasting growth. Earnings in five weeks.

I like where this is headed.

https://t.co/Qa3O7kdTIv

[ArthurKaInvest @ArthurKaminsky]

@tembelvitesi All we can do is just wait. We already did the research, let the fundamentals take care of the rest;)

[ArthurKaInvest @ArthurKaminsky]

@casque Don’t jinx it😆 screenshots on X is a bad omen

[ArthurKaInvest @ArthurKaminsky]

@casque You know it brother🤝

[ArthurKaInvest @ArthurKaminsky]

Shift4 $FOUR FinX shareholders talking about a short squeeze when the stock is just up 10%

Talk to me about a short squeeze when this stock is at least above $100

[ArthurKaInvest @ArthurKaminsky]

@casque I really thought April 2025 was bad, but this year takes the cake...