NYAX · Nayax Ltd.
Market Cap
$1.77B
Shares
37.38M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$47.20
Open$44.88
Day$44.88–48.00
52W close$39.72–75.81
Avg vol 30d29K
Short int67K · 0.2% float · 2.4d
Short vol40%
Last earningsAug 10, 2026
DataSep 2022–Sep 2026
Up next
Next earnings call
Oct 26, 2026
Est · unconfirmed
· in 6 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+39.0%
Year over year
Operating margin
9.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.9%
Year over year · more shares
Price change (1Y)
-5.7%
Trailing year
Short interest
0.2%
Latest settlement · 2.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−20%
below
Price vs 50-day avg
−21%
below
RSI (14)
35
neutral
MACD trend
Positive
52-week position
21%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−22%
trailing
YTD return
−7%
this year
Relative strength
−40%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $59 › 200d $59 — 50d above 200d
Institutional flow
Accumulating
+9% holders QoQ · +13 funds added
Insider flow
Distributing
Net -$205.6K over 90 days · 100% sells
Short interest
Rising
0.18% of float · ▲ +124.0% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
61 holders — near 3-yr high, broad support
Squeeze score
44
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
48%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
5.1%
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
−20%
Bearish
Price vs 50-day avg
−21%
Bearish
RSI (14)
35
Neutral
MACD trend
Positive
Bullish
52-week position
21%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $59 › 200d $59 — 50d above 200d
Institutional flow
Accumulating
+9% holders QoQ · +13 funds added
Insider flow
Distributing
Net -$205.6K over 90 days · 100% sells
Short interest
Rising
0.18% of float · ▲ +124.0% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
61 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $40
Now $47 · 21%
Range high $76
vs 200-day avg -20%
vs 50-day avg -21%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NYAX
this stock
Nayax Ltd.
|
$1.77B | -6.7% | — | — | 0.2% |
|
MSFT
Microsoft Corp
|
$3.66T | +2.5% | +6.9% | 27.4 | 1.0% |
|
ORCL
Oracle Corp
|
$440.54B | -22.9% | +17.3% | 22.8 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$398.57B | -5.9% | +56.2% | 141.8 | 2.7% |
|
PANW
Palo Alto Networks Inc
|
$275.87B | +79.5% | +29.0% | — | 2.6% |
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 | -10.4% | -11.8% | -21.8% | -9.3% | -6.7% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -9.3% | -10.0% | -39.6% | -9.0% | -18.8% |
Key facts
CIK
1901279
CUSIP
M7S750159
13F (30d)
29 filings
29 filers
Visit website
Investor relations