NYAX
SinkerNayax Ltd. · Technology · Israel · $1.8B cap · $1.3M/day traded
$52.18 -1.5% · close 12 Nov · scored 13 Nov
Score up 1.1 since 12 Nov.
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 13 Nov 2026, the MoatMap Score for Nayax Ltd. (NYAX) is 17/100, ranked against 25,000+ stocks in 38 markets (Quality 42, Value 15, Momentum 40, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT NAYAX LTD.
Read
Nayax Ltd. provides cashless payment solutions, telemetry, and management software for unattended retail markets, including vending machines, laundromats, and EV charging stations. Its end-to-end proprietary platform, combining hardware and software, creates a comprehensive solution for operators, simplifying transactions and providing valuable business insights. Nayax is a global leader in cashless payment and management solutions for the unattended retail industry, driving digitalization in a niche but expanding market.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173.5M | 235.5M | 314.0M | 400.4M | 32.1% | 453.2M | 541.6M | 709.0M | 33.1% |
| EPS | -1.14 | -0.48 | -0.16 | 0.96 | — | 0.21 | 1.04 | — | 8.0% |
| Shares | 33.0M | 33.3M | 36.6M | 37.3M | +13.2% | 37.4M | — | — | — |
| Debt | 29.5M | 55.2M | 54.9M | 337.6M | 125.3% | 358.4M | — | — | — |
| Equity | 104.6M | 97.6M | 165.2M | 231.0M | 30.2% | — | — | — | — |
| Op CF | -27.5M | 8.8M | 42.9M | 40.3M | 114.0% | 28.4M | — | — | — |
| Inv CF | -26.5M | -36.8M | -45.9M | -78.7M | — | — | — | — | — |
| Fin CF | 6.2M | 31.6M | 50.8M | 265.8M | — | — | — | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Swung more than 63% of stocks we rank over the past year (volatility 50% a year).
How this is worked out
The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.
- Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
- Finding a floor: It fell hard, but has set no new low for more than two weeks.
- Turning up: It has climbed off its low and is back above a rising 50-day average.
- In an uptrend: It is near its 52-week high and above its 200-day average.
- No clear trend (this stock): None of the above: no recent deep fall and no steady climb.
- No read yet: Not enough price history yet: it needs a year of trading.
In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.
The exact rules
Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NYAX are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| NYAX | Nayax Ltd.(you) | $1.8B | 17 |
| CLBT | Cellebrite DI Ltd. | $3.0B | 40 |
| WIX | Wix.com Ltd. | $3.4B | 55 |
| RDWR | Radware Ltd. | $1.3B | 64 |
| CGNT | Cognyte Software Ltd. | $721M | 63 |
| ALLT | Allot Ltd. | $441M | 61 |
| CHKP | Check Point Software Technologies Ltd. | $16.2B | 67 |
| ALAR | Alarum Technologies Ltd. | $58M | 48 |
| SEDG | SolarEdge Technologies, Inc. | $2.1B | 8 |
| CAMT | Camtek Ltd. | $5.7B | 36 |
Peer medians: ROE 4.5% · P/E 23.4x · Gross margin 57.9%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.