Nayax stock
NYAXNASDAQNayax Ltd., TechnologyISIN IL0011751166
52Score 52 out of 100, Neutral
Price and trend
59 / 100
Price history
+27% in one yearThe chart shows daily closes over 4 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 10% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 59).
The price is 31% below its 52-week high. Largest decline in 4 years: 44% (May 2026 to September 2026).
Chart figures for advanced users
- SMA 50$47.40
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$58.16
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$39.83
- The lowest closing price of the last twelve months.
- Resistance$75.81
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Nayax Ltd. belongs to the Software (Infrastructure) industry (Israel) and, with a market value of $1.95B, is number 68 of 97 companies in its industry on MEQIRI.
- MEQIRI Score 52 out of 100 (Neutral): rank 582 of 854 in Technology, median 61.
- The P/E is 239.6 (Software (Infrastructure) median 25.6, own median of recent years 48.7).
Show more
- Our model puts fair value at $35.73, with the price 46% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 40.6% a year since 2020, Software (Infrastructure) median 17.9%.Growth 70
- Earnings turn into cashFree cash flow 354% of earnings over the last 12 months.
- High return on capitalReturn on invested capital 21% in fiscal 2025, Software (Infrastructure) median 5.5%.
Weaknesses
- Richly valuedP/E 239.6, Software (Infrastructure) median 25.6, own median 48.7.Valuation 20
- DilutionShare count up 17% since 2020.Capital allocation 45
- High debtDebt 1.46 times equity (latest quarter), Software (Infrastructure) median 0.44.Stability 52
Its standout strength is growth, while profitability and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- weak fundamentals
- price far below its 52-week high
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $25.52 and expensive above $59.55 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $65.90 (cash-flow model) and $5.56 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 12.5%. At 13.5% the fair value would be $31.85, at 11.5% it would be $40.65.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 30.8% on the twelve months before. Revenue has grown strongly since 2018, at around 37% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 45%, operating 7%, net 9%. Last 12 months: net 2%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 8 Mar 2027in 115 days
- Last reported
- 11 Nov 2026EPS reported −$0.03 (expected $0.15)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.430.0%
- Revenue
- $519.18M0.0%
- Earnings per share
- $1.170.0%
- Revenue
- $644.63M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −22.0%2026 revenue and adjusted EBITDA guidance reaffirmed; free cash flow conversion from adjusted EBITDA is now about 5% to 10% because of investments.
“We now expect free cash flow conversion from adjusted EBITDA of approximately 5% to 10% for the year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 10 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $8.99M in total. 11 insiders sold, $4.54M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Greenberg Aaron SamuelSale
2 Nov 2026, CSO
- Shares
- 276
- Price
- $48.55
- Value
- $13,400
- Nechmad YairPurchase
30 Sept 2026, CEO, Co Founder & Chairman
- Shares
- 44,148
- Price
- $47.84
- Value
- $2.11M
- Nechmad YairPurchase
29 Sept 2026, CEO, Co Founder & Chairman
- Shares
- 22,789
- Price
- $44.79
- Value
- $1.02M
Show 45 more
- Nechmad YairPurchase
28 Sept 2026, CEO, Co Founder & Chairman
- Shares
- 24,146
- Price
- $45.01
- Value
- $1.09M
- Manor SagitSale
28 Sept 2026, CFO
- Shares
- 293
- Price
- $44.80
- Value
- $13,127
- Tepper OrenSale
28 Sept 2026, CRO
- Shares
- 131
- Price
- $44.63
- Value
- $5,847
- Sever MichalSale
28 Sept 2026, CMO
- Shares
- 35
- Price
- $44.63
- Value
- $1,562
- Zafrani EdenSale
28 Sept 2026, CHRO
- Shares
- 200
- Price
- $44.63
- Value
- $8,926
- Furman Carly LisanneSale
28 Sept 2026, CEO NAYX North America
- Shares
- 219
- Price
- $45.01
- Value
- $9,857
- Greenberg Aaron SamuelSale
28 Sept 2026, CSO
- Shares
- 54
- Price
- $44.63
- Value
- $2,410
- Ben-Avi DavidPurchase
24 Sept 2026, CTO and Co Founder
- Shares
- 600
- Price
- $43.71
- Value
- $26,224
- Nechmad YairPurchase
24 Sept 2026, CEO, Co Founder & Chairman
- Shares
- 104,511
- Price
- $44.09
- Value
- $4.61M
- Ben-Avi DavidPurchase
23 Sept 2026, CTO and Co Founder
- Shares
- 700
- Price
- $43.07
- Value
- $30,151
- Ben-Avi DavidPurchase
22 Sept 2026, CTO and Co Founder
- Shares
- 1,554
- Price
- $43.18
- Value
- $67,105
- Ben-Avi DavidPurchase
17 Sept 2026, CTO and Co Founder
- Shares
- 1,014
- Price
- $42.91
- Value
- $43,511
- Omer GalSale
16 Sept 2026, CLO
- Shares
- 1,500
- Price
- $45.17
- Value
- $67,755
- Tepper OrenSale
8 Sept 2026, CRO
- Shares
- 65
- Price
- $51.81
- Value
- $3,368
- Greenberg Aaron SamuelSale
4 Sept 2026, CSO
- Shares
- 77
- Price
- $52.31
- Value
- $4,028
- Furman Carly LisanneSale
4 Sept 2026, CEO NAYX North America
- Shares
- 96
- Price
- $52.31
- Value
- $5,022
- Sever MichalSale
4 Sept 2026, CMO
- Shares
- 34
- Price
- $52.31
- Value
- $1,779
- Manor SagitSale
4 Sept 2026, CFO
- Shares
- 123
- Price
- $52.39
- Value
- $6,444
- Sever MichalSale
27 Aug 2026, CMO
- Shares
- 38
- Price
- $52.98
- Value
- $2,013
- Havshush EranSale
13 Aug 2026, Board
- Shares
- 20
- Price
- $52.61
- Value
- $1,052
- Greenberg Aaron SamuelSale
3 Aug 2026, CSO
- Shares
- 276
- Price
- $69.03
- Value
- $19,051
- Manor SagitSale
1 Jul 2026, CFO
- Shares
- 1,252
- Price
- $66.74
- Value
- $83,562
- Zafrani EdenSale
30 Jun 2026, CHRO
- Shares
- 500
- Price
- $64.89
- Value
- $32,445
- Manor SagitSale
29 Jun 2026, CFO
- Shares
- 214
- Price
- $63.86
- Value
- $13,666
- Sever MichalSale
29 Jun 2026, CMO
- Shares
- 35
- Price
- $63.89
- Value
- $2,236
- Greenberg Aaron SamuelSale
29 Jun 2026, CSO
- Shares
- 54
- Price
- $63.85
- Value
- $3,448
- Tepper OrenSale
29 Jun 2026, CRO
- Shares
- 74
- Price
- $63.80
- Value
- $4,721
- Furman Carly LisanneSale
29 Jun 2026, CEO NAYX North America
- Shares
- 109
- Price
- $64.42
- Value
- $7,022
- Manor SagitSale
26 Jun 2026, CFO
- Shares
- 79
- Price
- $64.02
- Value
- $5,058
- Tepper OrenSale
26 Jun 2026, CRO
- Shares
- 57
- Price
- $64.02
- Value
- $3,649
- Furman Carly LisanneSale
26 Jun 2026, CEO NAYX North America
- Shares
- 110
- Price
- $63.71
- Value
- $7,008
- Greenberg Aaron SamuelSale
4 Jun 2026, CSO
- Shares
- 306
- Price
- $68.06
- Value
- $20,826
- Furman Carly LisanneSale
4 Jun 2026, CEO NAYX North America
- Shares
- 382
- Price
- $68.08
- Value
- $26,007
- Tepper OrenSale
4 Jun 2026, CRO
- Shares
- 260
- Price
- $68.06
- Value
- $17,696
- Manor SagitSale
4 Jun 2026, CFO
- Shares
- 489
- Price
- $68.06
- Value
- $33,281
- Tepper OrenSale
1 Jun 2026, CRO
- Shares
- 1,052
- Price
- $73.31
- Value
- $77,122
- Furman Carly LisanneSale
1 Jun 2026, CEO NAYX North America
- Shares
- 1,753
- Price
- $73.31
- Value
- $128,512
- Greenberg Aaron SamuelSale
1 Jun 2026, CSO
- Shares
- 440
- Price
- $73.31
- Value
- $32,256
- Ben-Avi DavidSale
29 May 2026, CTO and Co Founder
- Shares
- 16,590
- Price
- $76.48
- Value
- $1.27M
- Ben-Avi DavidSale
28 May 2026, CTO and Co Founder
- Shares
- 12,180
- Price
- $74.94
- Value
- $912,769
- Ben-Avi DavidSale
28 May 2026, CTO and Co Founder
- Shares
- 13,596
- Price
- $74.93
- Value
- $1.02M
- Sharir KerenSale
27 May 2026, President
- Shares
- 4,500
- Price
- $71.80
- Value
- $323,090
- Amnipour ErezSale
19 May 2026, CPO
- Shares
- 231
- Price
- $67.00
- Value
- $15,477
- Manor SagitSale
18 May 2026, CFO
- Shares
- 251
- Price
- $64.58
- Value
- $16,210
- Sever MichalSale
15 May 2026, CMO
- Shares
- 5,000
- Price
- $64.32
- Value
- $321,608
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Nayax
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 52
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- Payoneer GlobalPAYO $2.43B61
- NetScout SystemsNTCT $2.37B62
- GigaCloud TechnologyGCT $2.31B85
- A10 NetworksATEN $2.11B71
- MarqetaMQ $1.88B62
- Progress SoftwarePRGS $1.78B68
- StoneCoSTNE $1.77B59
- YubicoYUBICO.ST $1.51B67
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 10 Nov 2026, previously Weak
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.