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Nayax Ltd.

NYAX

Last
$45.60
Day
+0.4%
1y
-6.9%
5y
+62.6%
52w
-40.9%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-1838d
EMA 21
47.05
EMA 50
50.79
EMA 200
55.50
20d high
-9.7%
5y high
-40.9%
5y range
48th
Website · 1,200 employees · Israel

Positions held

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Score
5
Hold
watch
Signal
Neutral
Target
$48.49
Stop
$42.88
Stop distance
6.0%
Target vs last
+6.3%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Nayax Ltd. operates in the growing Software - Infrastructure sector, which is increasingly vital for businesses adapting to digital transformation.
  • The company reported a revenue increase of 15% compared to the prior quarter, reaching $123 million.
  • Nayax has a market cap of approximately $1.81 billion and a target mean price of $76, indicating significant upside potential.
Bear case
  • Despite its growth, Nayax has a high trailing P/E ratio of 229.98, suggesting overvaluation relative to earnings.
  • The operating margin has been negative, with a recent figure of -5.4% in the latest quarter.
  • Nayax's free cash flow is currently negative at -$36.98 million, indicating potential liquidity issues.

Fundamentals

Market cap$1.70BEnterprise value$1.76BTrailing P/E216.33Forward P/E29.03
PEG—Price / book6.96Beta-0.14Dividend yield0.00%
Revenue growth28.2%Earnings growth—Gross margin47.8%Operating margin-5.4%
Profit margin1.7%ROE3.5%ROA1.4%Debt / equity1.46
Current ratio2.12Free cash flow-$36.98MAnalyst recommendationnoneMean target$76.00
52w high$76.8652w low$39.17

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$123M$107M$119M$104M$95.6M—
Op margin-5.4%3.9%10.3%7.5%10.0%—
Net income-$10.1M$1.3M$13.2M$3.5M$11.7M—
Gross margin46.9%48.9%46.5%49.3%48.3%—
Gross profit$57.4M$52.3M$55.5M$51.4M$46.2M—
Operating income-$6.7M$4.1M$12.3M$7.8M$9.5M—
  • Revenue +15% vs prior quarter ($123M vs $107M).
  • Gross margin 46.9% (was 48.9% prior quarter).
  • Operating margin compressed to -5.4%.

Yearly (6y)

20252024202320222021
Revenue$400M$314M$235M$174M—
Op margin9.4%1.4%-4.6%-18.6%—
Net income$35.5M-$5.6M-$15.9M-$37.5M—
Gross margin48.2%45.1%37.5%34.6%—
Gross profit$193M$142M$88.3M$60.0M—
Operating income$37.8M$4.4M-$10.8M-$32.2M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

NYAX · daily+4.8% over 13 sessions
Close EMA21 EMA50 EMA200
41.9544.1446.3248.5150.692026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$10M$23M$56M$89M$123M-5%22%49%2025-Q22025-Q32025-Q42026-Q12026-Q2