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$50.60 -2.89 (-5.40%) At close · Aug 14
Market Cap
$1.89B
Shares
37.38M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$50.60 Open$54.25 Day$50.43–54.25 52W close$39.72–75.81 Avg vol 30d17K Short int30K · 0.1% float · 4.9d Short vol43% Last earningsAug 10, 2026 DataSep 2022–Aug 2026

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg −23%
below
RSI (14) 30
neutral
MACD trend Negative
52-week position 30%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −21%
trailing
6-month return −7%
trailing
YTD return 0%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $65 › 200d $58 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +13 funds added
Insider flow Distributing
Net -$3.0M over 90 days · 100% sells
Short interest Falling
0.08% of float · ▼ -1.3% MoM · 4.9 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
60 holders — near 3-yr high, broad support
Squeeze score 41
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 46%
annualized · 1-yr
Max drawdown −34%
past year
ATR 6.7%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2023
long-term
Gross margin long-term target 50%
by 2028
Revenue $1B
Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
Organic revenue growth · for 2025 at least 25%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
−23% Bearish
RSI (14)
30 Neutral
MACD trend
Negative Bearish
52-week position
30% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $65 › 200d $58 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +13 funds added
Insider flow Distributing
Net -$3.0M over 90 days · 100% sells
Short interest Falling
0.08% of float · ▼ -1.3% MoM · 4.9 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
60 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $40 Now $51 · 30% Range high $76
vs 200-day avg -13% vs 50-day avg -23%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NYAX
Nayax Ltd.
this stock
$1.89B +0.0% — — 0.1%
MSFT
Microsoft Corp
 $3.68T +2.4% +6.9% 27.6 1.1%
ORCL
Oracle Corp
 $433.57B -22.8% +17.3% 25.8 1.7%
PLTR
Palantir Technologies Inc.
 $418.23B -2.1% +56.2% 148.8 2.8%
PANW
Palo Alto Networks Inc
 $313.18B +108.6% +29.0% 315.0 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 section
Ownership
Institutional Holders Accumulating
Holders
60
% held
15.2%
Net QoQ
+584.0K sh
Top holder
Harel Insurance Investmen…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
29.7K
Days to cover
4.9d
Change
-388 sh
View
Short Volume
Short vol %
43%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
1.8K
Value
$121.5K
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
33.6%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.0M
Buyers / Sellers
0 / 9
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 10, 2026
This year
13
View
Proposed Sales
Value
$18.8K
Shares
276
Filed
Aug 4, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 10, 2026
View
Investor Relations
Latest news
Nayax Reports Second Quarter 2026…
Published
Aug 10, 2026
View

Performance

5D 20D 120D MTD YTD
NYAX -26.7% -21.4% -6.7% -25.9% +0.0%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -27.1% -25.8% -20.5% -29.8% -13.9%
Key facts CIK 1901279 CUSIP M7S750159 13F (30d) 60 filings 58 filers Visit website Investor relations

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