NYAX
Nayax Ltd.
$64.90
+1.61 (+2.54%)
At close · Jul 16
Market Cap
$2.41B
Shares
37,378,139
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$64.90
Open$65.06
Day$64.67–65.45
52W$39.17–76.86
Avg vol 30d14K
Short int28K · 0.1% float · 2.2d
Short vol22%
Last earningsMay 12, 2026
DataSep 2022–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+15%
above
Price vs 50-day avg
−4%
below
RSI (14)
48
neutral
MACD trend
Negative
52-week position
68%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
+8%
trailing
YTD return
+28%
this year
Relative strength
−1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $67 › 200d $56 — 50d above 200d
Institutional flow
Distributing
3 of 56 funds reported for Jun 30 · net -197.5K sh shares · +1 new
Insider flow
Distributing
Net -$3.6M over 90 days · 100% sells
Short interest
Falling
0.07% of float · ▼ -6.3% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
56 holders — near 3-yr high, broad support
Squeeze score
28
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
41%
annualized · 1-yr
Max drawdown
−23%
past year
ATR
4.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+15%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
68%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $67 › 200d $56 — 50d above 200d
Institutional flow
Distributing
3 of 56 funds reported for Jun 30 · net -197.5K sh shares · +1 new
Insider flow
Distributing
Net -$3.6M over 90 days · 100% sells
Short interest
Falling
0.07% of float · ▼ -6.3% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
56 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $39
Now $65 · 68%
52-wk high $77
vs 200-day avg +15%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| adjusted EBITDA non-GAAP | $14M | Q1 2026 call | — |
| adjusted EBITDA margin non-GAAP | 13% | Q1 2026 call | — |
| average revenue per unit (ARPU) | $247 | Q1 2026 call | — |
| average transaction value (ATV) | $2.36 | Q1 2026 call | — |
| customer base | 120,000 | Q1 2026 call | — |
| free cash flow non-GAAP | -$6M | Q1 2026 call | — |
| hardware margin | 33.1% | Q1 2026 call | — |
| installed base | 1.5M | Q1 2026 call | — |
| new customers added | 5,500 | Q1 2026 call | — |
| new managed and connected devices added | 41,000 | Q1 2026 call | — |
| processing margin | 40% | Q1 2026 call | — |
| recurring margin | 54% | Q1 2026 call | — |
| SaaS margin | 76.5% | Q1 2026 call | — |
| take rate | 2.66% | Q1 2026 call | — |
| total transaction value | 1.8B | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NYAX
this stock
Nayax Ltd.
|
$2.41B | +28.3% | — | — | 0.1% |
|
MSFT
Microsoft Corp
|
$2.93T | -16.9% | +6.9% | 23.4 | 1.2% |
|
ORCL
Oracle Corp
|
$364.12B | -35.0% | +17.3% | 21.7 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$317.36B | -24.4% | +16.7% | 148.7 | 3.6% |
|
PANW
Palo Alto Networks Inc
|
$292.32B | +92.2% | +29.0% | 294.0 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NYAX | -2.2% | -1.4% | +7.7% | -0.9% | +28.3% |
| SPY | -0.1% | +0.1% | +9.0% | +0.5% | +10.1% |
| vs SPY | -2.1% | -1.4% | -1.3% | -1.5% | +18.2% |