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Nayax Ltd

NYAX
54.030USD
-1.025-1.86%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.76BMarket Cap
56.26P/E TTM

Nayax Ltd

54.030
-1.025-1.86%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-27

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 33 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 59.75.In the medium term, the stock price is expected to remain stable.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
33 / 72
Overall Ranking
224 / 4542
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 70.04% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 8.72, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.00M shares, decreasing 16.51% quarter-over-quarter.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
59.750
Target Price
+6.24%
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: 2026-03-27

The current financial score of Nayax Ltd is 8.40, ranking 14 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 119.45M, representing a year-over-year increase of 34.28%, while its net profit experienced a year-over-year increase of 700.18%.

Score

Industry at a Glance

Previous score
8.40
Change
0

Financials

8.69

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

8.96

Operational Efficiency

8.86

Growth Potential

8.17

Shareholder Returns

7.34

Nayax Ltd's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Nayax Ltd is 4.83, ranking 65 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 56.26, which is 377.86% below the recent high of 268.83 and 555.48% above the recent low of -256.24.

Score

Industry at a Glance

Previous score
4.83
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 33/72
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Nayax Ltd is 7.50, ranking 51 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
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
59.750
Target Price
+6.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

1
Total
4
Median
4
Average
Company name
Ratings
Analysts
Nayax Ltd
NYAX
4

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: 2026-03-27

The current price momentum score of Nayax Ltd is 7.18, ranking 7 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 60.07 and the support level at 49.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.46
Change
-0.28

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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.266
Neutral
RSI(14)
40.073
Neutral
STOCH(KDJ)(9,3,3)
9.451
Oversold
ATR(14)
1.582
Low Volatility
CCI(14)
-157.088
Sell
Williams %R
88.611
Oversold
TRIX(12,20)
0.205
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
55.841
Sell
MA10
58.242
Sell
MA20
57.523
Sell
MA50
56.826
Sell
MA100
51.648
Buy
MA200
49.021
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

Score

Industry at a Glance

Previous score
3.00
Change
0

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
--
More Investment House Ltd.
813.33K
-30.54%
Capital World Investors
1.07M
--
Clal Insurance Enterprises Holdings Ltd.
659.88K
-0.48%
The Vanguard Group, Inc.
Star Investors
545.46K
+5366.03%
Ibex Investors LLC
416.38K
--
Menora Mivtachim Insurance Ltd.
315.78K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 0.96. 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.

Score

Industry at a Glance

Previous score
3.92
Change
0
Beta vs S&P 500 index
0.96
VaR
--
240-Day Maximum Drawdown
+23.26%
240-Day Volatility
+42.73%

Return

Best Daily Return
60 days
+6.67%
120 days
+9.36%
5 years
--
Worst Daily Return
60 days
-4.17%
120 days
-6.56%
5 years
--
Sharpe Ratio
60 days
+1.27
120 days
+0.82
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+23.26%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.01
3 years
+0.64
5 years
--
Skewness
240 days
+0.30
3 years
+0.21
5 years
--

Volatility

Realised Volatility
240 days
+42.73%
5 years
--
Standardised True Range
240 days
+2.77%
5 years
--
Downside Risk-Adjusted Return
120 days
+157.21%
240 days
+157.21%
Maximum Daily Upside Volatility
60 days
+36.63%
Maximum Daily Downside Volatility
60 days
+38.44%

Liquidity

Average Turnover Rate
60 days
+0.04%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Financial Technology (Fintech) & Infrastructure
Nayax Ltd
Nayax Ltd
NYAX
6.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
Paymentus Holdings Inc
PAY
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PROG Holdings Inc
PRG
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidelity National Information Services Inc
Fidelity National Information Services Inc
FIS
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
I3 Verticals Inc
I3 Verticals Inc
IIIV
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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