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Payments '24: Integrated POS
7 tickers · $195.14B total market cap
Group: Payments
The Integrated POS theme is bullish, driven by accelerating digital transformation, particularly in B2B payments and embedded finance, and a favorable macroeconomic outlook. Despite past valuation compression, underlying adoption and AI integration present significant growth opportunities, though competitive pressures and regulatory scrutiny remain.
Payments '24: Integrated POS tracks 7 publicly listed stocks in this theme: FOUR, PAGS, PAR, SHOP, STNE, TOST, XYZ. See the constituent table for details.
Thesis update: 2026-03-04
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Shopify Inc.SHOP | 05/05/2026 (BMO) | 05/05/2026 (BMO) | -13.03% | -17.33% | 15.26% | -4.20% | $131.08B | 14.2857 |
Block, Inc.XYZ | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 16.82% | 5.68% | 10.11% | -7.59% | $41.17B | 14.2857 |
Toast, Inc.TOST | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 4.55% | -11.52% | 7.50% | -7.31% | $13.47B | 14.2857 |
Shift4 Payments, Inc.FOUR | 05/07/2026 (BMO) | 05/07/2026 (BMO) | -23.18% | -0.70% | -2.70% | -3.73% | $3.73B | 14.2857 |
PagSeguro Digital Ltd.PAGS | 05/12/2026 (AMC) | 05/12/2026 (AMC) | -6.81% | -11.40% | -0.71% | 3.71% | $2.59B | 14.2857 |
StoneCo Ltd.STNE | 05/14/2026 (AMC) | 05/14/2026 (AMC) | -16.09% | -0.83% | -32.12% | 7.08% | $2.50B | 14.2857 |
PAR Technology CorporationPAR | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -27.03% | 3.97% | -8.54% | 2.15% | $606.7M | 14.2857 |
| Average | -9.25% | -4.59% | -1.60% | -1.41% | $27.88B | 14.2857 | ||
| Median | -13.03% | -0.83% | -0.71% | -3.73% | $3.73B | 14.2857 | ||
| Std Dev | 14.38% | 8.15% | 14.57% | 5.31% | $44.15B | 0.0% | ||
| Min | -27.03% | -17.33% | -32.12% | -7.59% | $606.7M | 14.2857 | ||
| Max | 16.82% | 5.68% | 15.26% | 7.08% | $131.08B | 14.2857 | ||
| % Positive Tickers | 28.57% | 28.57% | 42.86% | 42.86% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.