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Nayax Ltd

NYAX

54.010USD

-0.390-0.72%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.98BMarket Cap

82.77P/E TTM

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Nayax Ltd

54.010

-0.390-0.72%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Nayax Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Nayax Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 37 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 52.75.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nayax Ltd's Score

Industry at a Glance

Industry Ranking

37 / 72

Overall Ranking

243 / 4521

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Nayax Ltd Highlights

StrengthsRisks

Nayax Ltd is an Israel-based fintech company. The Company provides payment processing and business operations software solutions and services for retailers through its global cashless payment platform Nayax. Company's platform enables localized cashless payment acceptance, management suite, and consumer engagement tools, enabling merchants to conduct commerce anywhere, at any time. It's product portfolio includes POS and Cashless Payments including product such as, NOVA 156, Nova 45, Nova 55; Management Suite and Telemetry with products Amit 3.0 Vending Machine Monitoring and Telemetry System, MoMa, The Hive; Marketing, Loyalty and Consumer Engagement Platform that consists product such as, Omni-Channel Solutions, Weezmo, Monyx Wallet among others.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 80.97% year-on-year.

Overvalued

The company’s latest PB is 9.50, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 6.98M shares, decreasing 16.80% quarter-over-quarter.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

52.750

Target Price

-6.72%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Nayax Ltd is 8.53, ranking 10 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 104.28M, representing a year-over-year increase of 25.63%, while its net profit experienced a year-over-year increase of 411.13%.

Score

Industry at a Glance

Previous score

8.53

Change



Financials

8.90

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.19

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.69

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.60

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.26

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Nayax Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Nayax Ltd is 4.83, ranking 67 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 82.77, which is 224.80% below the recent high of 268.83 and 409.59% above the recent low of -256.24.

Score

Industry at a Glance

Previous score

4.83

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 37/72

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Nayax Ltd is 7.50, ranking 49 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 50.50, with a high of 58.00 and a low of 47.00.

Score

Industry at a Glance

Previous score

7.50

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

52.750

Target Price

-6.72%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Nayax Ltd

NYAX

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Nayax Ltd is 7.19, ranking 15 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 59.44 and the support level at 49.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.29

Change

-0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-1.841

Neutral

RSI(14)

46.408

Neutral

STOCH(KDJ)(9,3,3)

32.315

Neutral

ATR(14)

1.855

Low Volatility

CCI(14)

-114.524

Sell

Williams %R

70.919

Sell

TRIX(12,20)

0.401

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

55.191

Sell

MA10

56.581

Sell

MA20

57.391

Sell

MA50

51.451

Buy

MA100

48.227

Buy

MA200

46.623

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Nechmad (Yair)

8.50M

-0.00%

Nechmad (Amir Alimelech)

6.93M

Ben-Av (David)

6.91M

Harel Insurance Investments and Financial Services Ltd

380.00K

Capital World Investors

1.07M

More Investment House Ltd.

813.33K

-30.54%

Clal Insurance Enterprises Holdings Ltd.

659.88K

-0.48%

The Vanguard Group, Inc.

Star Investors

545.46K

+5366.03%

Goldman Sachs International

523.92K

+18.39%

Ibex Investors LLC

416.38K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Nayax Ltd is 3.92, ranking 24 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.