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NYAX (Nayax) Stock Analysis
Buy, Hold or Sell?

Let's analyze Nayax together

I guess you are interested in Nayax Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Nayax’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Nayax’s Price Targets

I'm going to help you getting a better view of Nayax Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Nayax (30 sec.)










1.2. What can you expect buying and holding a share of Nayax? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$4.89
Expected worth in 1 year
$5.51
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
$0.61
Return On Investment
1.2%

For what price can you sell your share?

Current Price per Share
$51.76
Expected price per share
$42.40 - $
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Nayax (5 min.)




Live pricePrice per Share (EOD)
$51.76
Intrinsic Value Per Share
$-0.74 - $-0.83
Total Value Per Share
$4.15 - $4.06

2.2. Growth of Nayax (5 min.)




Is Nayax growing?

Current yearPrevious yearGrowGrow %
How rich?$180.8m$127.7m$39.1m23.4%

How much money is Nayax making?

Current yearPrevious yearGrowGrow %
Making money$1.6m-$3.6m$5.2m323.0%
Net Profit Margin1.9%-5.4%--

How much money comes from the company's main activities?

2.3. Financial Health of Nayax (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Nayax?

Welcome investor! Nayax's management wants to use your money to grow the business. In return you get a share of Nayax.

First you should know what it really means to hold a share of Nayax. And how you can make/lose money.

Speculation

The Price per Share of Nayax is $51.76. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Nayax.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nayax, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $4.89. Based on the TTM, the Book Value Change Per Share is $0.15 per quarter. Based on the YOY, the Book Value Change Per Share is $0.39 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nayax.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.190.4%0.040.1%-0.10-0.2%-0.09-0.2%-0.11-0.2%-0.10-0.2%
Usd Book Value Change Per Share0.420.8%0.150.3%0.390.8%0.130.2%0.240.5%0.230.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.420.8%0.150.3%0.390.8%0.130.2%0.240.5%0.230.5%
Usd Price Per Share33.85-27.51-22.18-19.97-11.98-11.41-
Price to Earnings Ratio43.68-119.22--58.59-15.02-9.01-8.59-
Price-to-Total Gains Ratio80.37-272.41--187.55--60.55--60.55--60.55-
Price to Book Ratio6.92-6.06-6.75-5.47-3.28-3.12-
Price-to-Total Gains Ratio80.37-272.41--187.55--60.55--60.55--60.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share51.76
Number of shares19
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.150.24
Usd Total Gains Per Share0.150.24
Gains per Quarter (19 shares)2.914.65
Gains per Year (19 shares)11.6318.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101220199
20231403728
30352605647
40473807466
50585009385
6070620112104
7081740130123
8093860149142
90105980167161
1001161100186180

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%3.09.00.025.0%3.017.00.015.0%3.018.00.014.3%3.018.00.014.3%
Book Value Change Per Share3.00.01.075.0%5.06.01.041.7%7.010.03.035.0%7.010.04.033.3%7.010.04.033.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.021.00.0%0.00.021.00.0%
Total Gains per Share3.00.01.075.0%5.06.01.041.7%7.010.03.035.0%7.010.04.033.3%7.010.04.033.3%
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3.2. Key Performance Indicators

The key performance indicators of Nayax Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4210.153+175%0.394+7%0.126+235%0.245+72%0.233+81%
Book Value Per Share--4.8954.518+8%3.459+42%3.624+35%2.931+67%2.791+75%
Current Ratio--1.7581.393+26%1.189+48%1.310+34%1.305+35%1.243+41%
Debt To Asset Ratio--0.6810.642+6%0.644+6%0.614+11%0.536+27%0.511+33%
Debt To Equity Ratio--2.1351.808+18%1.839+16%1.642+30%1.875+14%1.786+20%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--1041107070.000837343014.070+24%693940482.450+50%742597691.664+40%742597691.664+40%742597691.664+40%
Eps--0.1940.044+342%-0.101+152%-0.091+147%-0.108+156%-0.104+154%
Ev To Ebitda Ratio--16.84623.133-27%75.873-78%13.663+23%13.663+23%13.663+23%
Ev To Sales Ratio--3.2092.534+27%2.548+26%2.679+20%2.679+20%2.679+20%
Free Cash Flow Per Share---0.1550.110-240%0.039-498%-0.036-77%-0.058-63%-0.056-64%
Free Cash Flow To Equity Per Share--2.5450.737+245%0.650+292%0.387+557%0.348+631%0.336+656%
Gross Profit Margin--1.0001.0000%1.269-21%1.209-17%1.149-13%1.142-12%
Intrinsic Value_10Y_max---0.831----------
Intrinsic Value_10Y_min---0.742----------
Intrinsic Value_1Y_max---0.134----------
Intrinsic Value_1Y_min---0.132----------
Intrinsic Value_3Y_max---0.365----------
Intrinsic Value_3Y_min---0.349----------
Intrinsic Value_5Y_max---0.548----------
Intrinsic Value_5Y_min---0.512----------
Market Cap1911921232.000+35%1250358070.0001015988884.820+23%819187695.950+53%737625687.803+70%442575412.682+183%421500393.030+197%
Net Profit Margin--0.0880.019+365%-0.054+161%-0.065+173%-0.105+219%-0.104+218%
Operating Margin--0.1200.049+146%-0.018+115%-0.036+130%-0.078+165%-0.077+165%
Operating Ratio--0.9030.956-6%1.002-10%1.030-12%1.069-16%1.068-15%
Pb Ratio10.575+35%6.9166.057+14%6.752+2%5.465+27%3.279+111%3.123+121%
Pe Ratio66.794+35%43.682119.222-63%-58.592+234%15.024+191%9.014+385%8.585+409%
Price Per Share51.760+35%33.85027.505+23%22.177+53%19.969+70%11.982+183%11.411+197%
Price To Free Cash Flow Ratio-83.374-53%-54.52518.292-398%59.386-192%21.953-348%13.172-514%12.544-535%
Price To Total Gains Ratio122.890+35%80.368272.408-70%-187.551+333%-60.551+175%-60.551+175%-60.551+175%
Quick Ratio--1.3121.026+28%0.833+57%0.804+63%0.832+58%0.792+66%
Return On Assets--0.0130.003+358%-0.010+182%-0.013+203%-0.018+241%-0.017+234%
Return On Equity--0.0400.009+356%-0.029+174%-0.030+175%-0.059+248%-0.060+251%
Total Gains Per Share--0.4210.153+175%0.394+7%0.126+235%0.245+72%0.233+81%
Usd Book Value--180803000.000166884339.250+8%127755375.000+42%133869738.083+35%108250742.850+67%103095945.571+75%
Usd Book Value Change Per Share--0.4210.153+175%0.394+7%0.126+235%0.245+72%0.233+81%
Usd Book Value Per Share--4.8954.518+8%3.459+42%3.624+35%2.931+67%2.791+75%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--1041107070.000837343014.070+24%693940482.450+50%742597691.664+40%742597691.664+40%742597691.664+40%
Usd Eps--0.1940.044+342%-0.101+152%-0.091+147%-0.108+156%-0.104+154%
Usd Free Cash Flow---5733000.0004080700.750-240%1438682.750-498%-1318788.833-77%-2132373.300-63%-2070879.333-64%
Usd Free Cash Flow Per Share---0.1550.110-240%0.039-498%-0.036-77%-0.058-63%-0.056-64%
Usd Free Cash Flow To Equity Per Share--2.5450.737+245%0.650+292%0.387+557%0.348+631%0.336+656%
Usd Market Cap1911921232.000+35%1250358070.0001015988884.820+23%819187695.950+53%737625687.803+70%442575412.682+183%421500393.030+197%
Usd Price Per Share51.760+35%33.85027.505+23%22.177+53%19.969+70%11.982+183%11.411+197%
Usd Profit--7156000.0001620250.000+342%-3612551.000+150%-3140433.667+144%-3858260.200+154%-3737247.810+152%
Usd Revenue--81110000.00082516861.250-2%67704173.750+20%66492761.667+22%50593007.000+60%49045816.190+65%
Usd Total Gains Per Share--0.4210.153+175%0.394+7%0.126+235%0.245+72%0.233+81%
 EOD+5 -3MRQTTM+27 -10YOY+28 -103Y+29 -95Y+29 -910Y+29 -9

3.3 Fundamental Score

Let's check the fundamental score of Nayax Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1566.794
Price to Book Ratio (EOD)Between0-110.575
Net Profit Margin (MRQ)Greater than00.088
Operating Margin (MRQ)Greater than00.120
Quick Ratio (MRQ)Greater than11.312
Current Ratio (MRQ)Greater than11.758
Debt to Asset Ratio (MRQ)Less than10.681
Debt to Equity Ratio (MRQ)Less than12.135
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.013
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Nayax Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.386
Ma 20Greater thanMa 5046.361
Ma 50Greater thanMa 10043.512
Ma 100Greater thanMa 20040.105
OpenGreater thanClose52.460
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Nayax Ltd

Nayax Ltd., a fintech company, develops a complete solution for automated self-service retailers, commerce, and other merchants in the United States, Europe, the United Kingdom, Australia, Israel, and rest of the world. The company offers Nayax Core, a management and monitoring software for vending machines and other unattended machines; MoMa, a mobile app for automated self-service machine; Tigapo back-office software suite, a cloud-based platform; EV Core, a smart, cloud-based management platform; Retail Management Cloud, a comprehensive attended retail management platform; Loyalty and Marketing Suite, a consumer engagement marketing and loyalty platform; Monyx Wallet, a digital wallet app enabling cashless payments with mobile phones; Weezmo, a consumer engagement and marketing platform; and Tigapo app, an associated mobile app to help family entertainment center businesses. It also provides devices that accepts digital payments for customers; VPOS Touch, an automated self-service points of sale, cashless payment, and telemetry device; ONYX, a contactless card reader and telemetry device; EV meter, a fully functional EV charging station; DOT, a smart QR and barcode reader; OTI solutions; UNO Plus and UNO 8, which are EMV and FeliCa contactless readers; EMV SOM, a PCI-PTS ready contactless EMV reader module; Nova Market, a cashless micro market and self-checkout solution; Nova Kiosk, a customizable large standing kiosk or countertop kiosk system; NOVA 156, an electronic cash register; NOVA 45, a smaller version for attending Mobile POS; and Retail One, a universal retail solution that integrates directly with SAP. The company serves various verticals, including vending machines, coffee machines, unattended checkout counters, self-service kiosks, ticketing machines, car wash stations, gaming machines, amusement rides, laundromats, and EV charging stations. Nayax Ltd. was incorporated in 2005 and is headquartered in Herzliya, Israel.

Fundamental data was last updated by Penke on 2025-06-12 10:27:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Nayax earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Nayax to theΒ Software - Infrastructure industry mean.
  • A Net Profit Margin of 8.8%Β means thatΒ $0.09 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nayax Ltd:

  • The MRQ is 8.8%. The company is making a profit. +1
  • The TTM is 1.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.8%TTM1.9%+6.9%
TTM1.9%YOY-5.4%+7.3%
TTM1.9%5Y-10.5%+12.4%
5Y-10.5%10Y-10.4%-0.2%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Nayax is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Nayax to theΒ Software - Infrastructure industry mean.
  • 1.3% Return on Assets means thatΒ Nayax generatedΒ $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nayax Ltd:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.3%+1.0%
TTM0.3%YOY-1.0%+1.3%
TTM0.3%5Y-1.8%+2.1%
5Y-1.8%10Y-1.7%-0.1%
4.3.1.3. Return on Equity

Shows how efficient Nayax is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Nayax to theΒ Software - Infrastructure industry mean.
  • 4.0% Return on Equity means Nayax generated $0.04Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nayax Ltd:

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM0.9%+3.1%
TTM0.9%YOY-2.9%+3.8%
TTM0.9%5Y-5.9%+6.7%
5Y-5.9%10Y-6.0%+0.1%
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4.3.2. Operating Efficiency of Nayax Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Nayax is operatingΒ .

  • Measures how much profit Nayax makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Nayax to theΒ Software - Infrastructure industry mean.
  • An Operating Margin of 12.0%Β means the company generated $0.12 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nayax Ltd:

  • The MRQ is 12.0%. The company is operating less efficient.
  • The TTM is 4.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.0%TTM4.9%+7.1%
TTM4.9%YOY-1.8%+6.6%
TTM4.9%5Y-7.8%+12.7%
5Y-7.8%10Y-7.7%-0.1%
4.3.2.2. Operating Ratio

Measures how efficient Nayax is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Software - Infrastructure industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Nayax Ltd:

  • The MRQ is 0.903. The company is less efficient in keeping operating costs low.
  • The TTM is 0.956. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.903TTM0.956-0.054
TTM0.956YOY1.002-0.046
TTM0.9565Y1.069-0.112
5Y1.06910Y1.068+0.000
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4.4.3. Liquidity of Nayax Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Nayax is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Software - Infrastructure industry mean).
  • A Current Ratio of 1.76Β means the company has $1.76 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Nayax Ltd:

  • The MRQ is 1.758. The company is able to pay all its short-term debts. +1
  • The TTM is 1.393. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.758TTM1.393+0.365
TTM1.393YOY1.189+0.204
TTM1.3935Y1.305+0.087
5Y1.30510Y1.243+0.062
4.4.3.2. Quick Ratio

Measures if Nayax is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Nayax to theΒ Software - Infrastructure industry mean.
  • A Quick Ratio of 1.31Β means the company can pay off $1.31 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nayax Ltd:

  • The MRQ is 1.312. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.026. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.312TTM1.026+0.287
TTM1.026YOY0.833+0.192
TTM1.0265Y0.832+0.194
5Y0.83210Y0.792+0.040
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4.5.4. Solvency of Nayax Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of NayaxΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Nayax to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.68Β means that Nayax assets areΒ financed with 68.1% credit (debt) and the remaining percentage (100% - 68.1%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Nayax Ltd:

  • The MRQ is 0.681. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.642. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.681TTM0.642+0.039
TTM0.642YOY0.644-0.002
TTM0.6425Y0.536+0.106
5Y0.53610Y0.511+0.026
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Nayax is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Nayax to theΒ Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 213.5% means that company has $2.14 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nayax Ltd:

  • The MRQ is 2.135. The company is just not able to pay all its debts with equity.
  • The TTM is 1.808. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.135TTM1.808+0.327
TTM1.808YOY1.839-0.031
TTM1.8085Y1.875-0.067
5Y1.87510Y1.786+0.089
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Nayax generates.

  • Above 15 is considered overpriced butΒ always compareΒ Nayax to theΒ Software - Infrastructure industry mean.
  • A PE ratio of 43.68 means the investor is paying $43.68Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nayax Ltd:

  • The EOD is 66.794. Based on the earnings, the company is expensive. -2
  • The MRQ is 43.682. Based on the earnings, the company is overpriced. -1
  • The TTM is 119.222. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD66.794MRQ43.682+23.112
MRQ43.682TTM119.222-75.540
TTM119.222YOY-58.592+177.815
TTM119.2225Y9.014+110.208
5Y9.01410Y8.585+0.429
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nayax Ltd:

  • The EOD is -83.374. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -54.525. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 18.292. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-83.374MRQ-54.525-28.849
MRQ-54.525TTM18.292-72.817
TTM18.292YOY59.386-41.094
TTM18.2925Y13.172+5.121
5Y13.17210Y12.544+0.627
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Nayax is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Software - Infrastructure industry mean).
  • A PB ratio of 6.92 means the investor is paying $6.92Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Nayax Ltd:

  • The EOD is 10.575. Based on the equity, the company is expensive. -2
  • The MRQ is 6.916. Based on the equity, the company is overpriced. -1
  • The TTM is 6.057. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD10.575MRQ6.916+3.659
MRQ6.916TTM6.057+0.859
TTM6.057YOY6.752-0.696
TTM6.0575Y3.279+2.778
5Y3.27910Y3.123+0.156
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Nayax Ltd.

4.8.2. Funds holding Nayax Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31American Funds SMALLCAP World A2.91030.0529107500000
2025-03-31Swedbank Robur Small Cap USA A0.81221.591730000000
2025-03-31Templeton Intl Sm Cap Eq0.57651.508121294600
2025-04-30Templeton International Smaller Co CF A10.5431.7413200570-12376-5.8118
2024-10-31Meitav TA 125 IL0.28611.886510566880688.2664
2025-04-30Baillie Gifford Intl Smaller Companies0.25132.53159281183926944.5808
2025-03-31JNL Multi-Manager Intl Sm Cp I0.20110.401574279-3649-4.6825
2024-10-31I.B.I 70/300.19561.37427224300
2024-10-31Harel HTF TA 90 IL0.16950.936162625-886-1.395
2025-05-31iShares MSCI EAFE Small-Cap ETF0.12220.02014513100
2025-05-31State St Gbl Sm Cp Eq ex-US Indx NL Cl A0.11990.0152442881347343.7222
2024-10-31More Israel Equities IL0.11640.30954300000
2025-05-29ARK Israel Innovative Technology ETF0.11251.78174153800
2025-03-31Wasatch International Opps Inv0.11152.448941203-5857-12.4458
2025-03-31Wasatch Int'l Micro Cap Composite0.11152.39444120300
2025-05-31iShares Core MSCI EAFE ETF0.10890.00134022900
2024-10-31IBI Mehaka TA-90 IL0.10710.9361395724901.2538
2024-10-31More 80/20 Global Equity0.09480.32893500000
2024-10-31More 70/30 IL0.09330.487344771465773.9506
2024-10-31More Flexible0.0890.46693286800
Total 7.132721.21382634651+97846+3.7%
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets566,861
Total Liabilities386,058
Total Stockholder Equity180,803
 As reported
Total Liabilities 386,058
Total Stockholder Equity+ 180,803
Total Assets = 566,861

Assets

Total Assets566,861
Total Current Assets397,371
Long-term Assets169,490
Total Current Assets
Cash And Cash Equivalents 176,763
Short-term Investments 44
Net Receivables 119,815
Inventory 20,835
Other Current Assets 79,914
Total Current Assets  (as reported)397,371
Total Current Assets  (calculated)397,371
+/-0
Long-term Assets
Property Plant Equipment 19,551
Long Term Investments 1,891
Long-term Assets Other 3,314
Long-term Assets  (as reported)169,490
Long-term Assets  (calculated)24,756
+/- 144,734

Liabilities & Shareholders' Equity

Total Current Liabilities226,074
Long-term Liabilities159,984
Total Stockholder Equity180,803
Total Current Liabilities
Short-term Debt 5,991
Short Long Term Debt 3,220
Accounts payable 14,522
Other Current Liabilities 205,561
Total Current Liabilities  (as reported)226,074
Total Current Liabilities  (calculated)229,294
+/- 3,220
Long-term Liabilities
Long term Debt 139,141
Capital Lease Obligations 6,223
Long-term Liabilities Other 13,057
Long-term Liabilities  (as reported)159,984
Long-term Liabilities  (calculated)158,421
+/- 1,563
Total Stockholder Equity
Common Stock9
Retained Earnings -54,224
Accumulated Other Comprehensive Income 7,447
Other Stockholders Equity 227,571
Total Stockholder Equity (as reported)180,803
Total Stockholder Equity (calculated)180,803
+/-0
Other
Capital Stock9
Cash and Short Term Investments 176,807
Common Stock Shares Outstanding 36,697
Liabilities and Stockholders Equity 566,861
Net Debt -28,179
Net Invested Capital 323,164
Net Working Capital 171,297
Property Plant and Equipment Gross 19,551
Short Long Term Debt Total 148,584



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
> Total Assets 
0
0
0
92,753
102,613
225,874
229,228
216,006
224,257
236,254
221,560
248,276
261,826
272,603
321,179
400,211
433,314
433,314
447,303
432,893
566,861
566,861432,893447,303433,314433,314400,211321,179272,603261,826248,276221,560236,254224,257216,006229,228225,874102,61392,753000
   > Total Current Assets 
4,412
0
0
54,518
56,154
174,825
170,692
156,048
157,271
161,955
144,994
167,340
177,864
187,933
201,726
280,308
289,927
289,927
302,020
287,657
397,371
397,371287,657302,020289,927289,927280,308201,726187,933177,864167,340144,994161,955157,271156,048170,692174,82556,15454,518004,412
       Cash And Cash Equivalents 
-4,412
0
0
8,195
28,706
113,050
103,804
87,332
64,752
41,762
31,543
33,212
31,050
39,803
87,514
121,407
115,941
115,941
64,651
83,130
176,763
176,76383,13064,651115,941115,941121,40787,51439,80331,05033,21231,54341,76264,75287,332103,804113,05028,7068,19500-4,412
       Short-term Investments 
8,824
0
0
87
90
99
103
48
6,618
6,122
54
77
1,234
1,250
1,258
24,063
24,061
24,061
24,333
9,327
44
449,32724,33324,06124,06124,0631,2581,2501,23477546,1226,61848103999087008,824
       Net Receivables 
0
0
0
13,840
12,793
16,678
15,783
19,338
20,034
25,666
24,456
29,859
32,462
29,986
41,300
40,606
118,998
47,019
117,474
100,765
119,815
119,815100,765117,47447,019118,99840,60641,30029,98632,46229,85924,45625,66620,03419,33815,78316,67812,79313,840000
       Other Current Assets 
0
0
0
27,355
25,380
39,865
43,616
41,639
55,926
66,977
63,724
76,814
90,194
97,106
51,090
76,806
10,683
82,598
72,547
74,667
79,914
79,91474,66772,54782,59810,68376,80651,09097,10690,19476,81463,72466,97755,92641,63943,61639,86525,38027,355000
   > Long-term Assets 
-4,412
0
0
38,235
46,459
51,049
58,536
59,958
66,986
74,299
76,566
80,936
83,962
84,670
119,453
119,903
143,387
143,387
145,283
145,236
169,490
169,490145,236145,283143,387143,387119,903119,45384,67083,96280,93676,56674,29966,98659,95858,53651,04946,45938,23500-4,412
       Property Plant Equipment 
0
0
0
9,808
9,739
10,608
10,711
11,500
11,404
13,379
14,178
13,256
12,270
11,462
10,738
10,506
17,664
17,720
17,633
17,404
19,551
19,55117,40417,63317,72017,66410,50610,73811,46212,27013,25614,17813,37911,40411,50010,71110,6089,7399,808000
       Goodwill 
0
0
0
3,478
0
0
0
8,271
0
0
0
10,196
0
0
12,866
12,866
0
0
0
19,263
0
019,26300012,86612,8660010,1960008,2710003,478000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
8,668
8,209
7,915
7,539
7,152
6,619
7,328
7,006
6,605
6,547
5,909
1,891
1,8915,9096,5476,6057,0067,3286,6197,1527,5397,9158,2098,668000000000
       Intangible Assets 
0
0
0
23,910
35,380
36,450
36,905
29,530
39,313
50,241
52,243
57,080
59,344
61,235
83,545
96,996
113,946
113,946
115,075
98,407
0
098,407115,075113,946113,94696,99683,54561,23559,34457,08052,24350,24139,31329,53036,90536,45035,38023,910000
       Long-term Assets Other 
-4,412
0
0
87
0
880
978
1,252
13,895
8,133
1,990
3,061
5,196
5,354
5,834
6,340
5,553
5,116
5,659
4,253
3,314
3,3144,2535,6595,1165,5536,3405,8345,3545,1963,0611,9908,13313,8951,25297888008700-4,412
> Total Liabilities 
0
0
0
80,252
90,691
85,837
91,886
84,330
99,157
119,164
111,970
147,034
161,870
173,300
224,396
243,460
275,129
275,129
283,999
267,648
386,058
386,058267,648283,999275,129275,129243,460224,396173,300161,870147,034111,970119,16499,15784,33091,88685,83790,69180,252000
   > Total Current Liabilities 
0
0
0
62,251
74,366
70,741
76,164
70,188
86,144
106,810
99,620
134,572
151,225
164,534
202,095
205,823
231,437
232,171
240,957
219,478
226,074
226,074219,478240,957232,171231,437205,823202,095164,534151,225134,57299,620106,81086,14470,18876,16470,74174,36662,251000
       Short-term Debt 
0
0
0
18,574
18,820
6,781
7,084
7,508
5,554
7,444
6,415
20,062
26,308
35,128
56,145
36,536
39,428
44,004
36,914
32,221
5,991
5,99132,22136,91444,00439,42836,53656,14535,12826,30820,0626,4157,4445,5547,5087,0846,78118,82018,574000
       Short Long Term Debt 
0
0
0
0
0
5,512
5,711
6,006
4,007
5,552
4,426
12,862
17,736
24,092
32,969
54,000
34,232
41,367
34,237
29,254
3,220
3,22029,25434,23741,36734,23254,00032,96924,09217,73612,8624,4265,5524,0076,0065,7115,51200000
       Accounts payable 
0
0
0
10,998
38,112
8,767
11,504
9,136
10,297
22,133
17,745
16,930
12,135
10,730
17,464
12,426
156,549
17,265
16,725
21,059
14,522
14,52221,05916,72517,265156,54912,42617,46410,73012,13516,93017,74522,13310,2979,13611,5048,76738,11210,998000
       Other Current Liabilities 
0
0
0
32,679
17,434
55,193
57,576
53,544
70,293
77,233
75,460
97,580
112,782
118,676
130,173
156,861
-121,088
170,902
187,318
166,198
205,561
205,561166,198187,318170,902-121,088156,861130,173118,676112,78297,58075,46077,23370,29353,54457,57655,19317,43432,679000
   > Long-term Liabilities 
0
0
0
18,001
16,325
15,096
15,722
14,142
13,013
12,354
12,350
12,462
10,645
8,766
22,301
37,637
43,691
43,691
43,042
48,170
159,984
159,98448,17043,04243,69143,69137,63722,3018,76610,64512,46212,35012,35413,01314,14215,72215,09616,32518,001000
       Other Liabilities 
0
0
0
0
0
0
6,118
1,690
1,591
1,503
1,446
1,196
0
1,120
1,086
0
0
0
0
0
0
0000001,0861,12001,1961,4461,5031,5911,6906,118000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
20,755
0
0
0
31,600
0
0
0
0
0
0
0
0
0
00000000031,60000020,7550000000
> Total Stockholder Equity
15,669
0
0
12,501
10,462
140,037
137,342
131,676
125,100
117,090
109,590
101,242
99,956
99,303
96,782
156,751
158,185
158,185
163,304
165,245
180,803
180,803165,245163,304158,185158,185156,75196,78299,30399,956101,242109,590117,090125,100131,676137,342140,03710,46212,5010015,669
   Common Stock
0
0
0
7
7
8
8
8
8
8
8
8
8
8
8
9
9
9
9
9
9
999999888888888877000
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 
14,654
0
0
9,238
8,918
9,241
9,392
9,999
9,849
9,510
9,544
9,810
9,880
9,954
9,563
9,723
10,097
10,097
9,966
7,832
7,447
7,4477,8329,96610,09710,0979,7239,5639,9549,8809,8109,5449,5109,8499,9999,3929,2418,9189,2380014,654
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
1,015
0
0
16,689
16,689
149,383
150,060
150,366
150,460
150,763
151,066
151,710
152,648
153,524
152,716
215,894
218,100
218,100
219,742
220,715
227,571
227,571220,715219,742218,100218,100215,894152,716153,524152,648151,710151,066150,763150,460150,366150,060149,38316,68916,689001,015



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue314,013
Cost of Revenue-172,479
Gross Profit141,534141,534
 
Operating Income (+$)
Gross Profit141,534
Operating Expense-138,429
Operating Income3,1053,105
 
Operating Expense (+$)
Research Development25,374
Selling General Administrative74,916
Selling And Marketing Expenses3,117
Operating Expense138,429103,407
 
Net Interest Income (+$)
Interest Income3,110
Interest Expense-8,395
Other Finance Cost-282
Net Interest Income-5,003
 
Pretax Income (+$)
Operating Income3,105
Net Interest Income-5,003
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-4,38410,594
EBIT - interestExpense = -6,068
-4,384
2,764
Interest Expense8,395
Earnings Before Interest and Taxes (EBIT)2,3274,011
Earnings Before Interest and Taxes (EBITDA)23,697
 
After tax Income (+$)
Income Before Tax-4,384
Tax Provision-1,247
Net Income From Continuing Ops-5,631-5,631
Net Income-5,631
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses310,908
Total Other Income/Expenses Net-7,4895,003
 

Technical Analysis of Nayax
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Nayax. The general trend of Nayax is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Nayax's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Nayax Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Nayax Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 46.13 > 42.85 > 42.40.

Know someone who trades $NYAX? Share this with them.πŸ‘‡

Nayax Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Nayax Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Nayax Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Nayax Ltd. The current macd is 2.08391002.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Nayax price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Nayax. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Nayax price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Nayax Ltd Daily Moving Average Convergence/Divergence (MACD) ChartNayax Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Nayax Ltd. The current adx is 25.45.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Nayax shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Nayax Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Nayax Ltd. The current sar is 45.61.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Nayax Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Nayax Ltd. The current rsi is 71.39. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Nayax Ltd Daily Relative Strength Index (RSI) ChartNayax Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Nayax Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Nayax price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Nayax Ltd Daily Stochastic Oscillator ChartNayax Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Nayax Ltd. The current cci is 179.96.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Nayax Ltd Daily Commodity Channel Index (CCI) ChartNayax Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Nayax Ltd. The current cmo is 52.43.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Nayax Ltd Daily Chande Momentum Oscillator (CMO) ChartNayax Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Nayax Ltd. The current willr is -6.9582505.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Nayax Ltd Daily Williams %R ChartNayax Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Nayax Ltd.

Nayax Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Nayax Ltd. The current atr is 1.59777396.

Nayax Ltd Daily Average True Range (ATR) ChartNayax Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Nayax Ltd. The current obv is 18,503.

Nayax Ltd Daily On-Balance Volume (OBV) ChartNayax Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Nayax Ltd. The current mfi is 71.38.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Nayax Ltd Daily Money Flow Index (MFI) ChartNayax Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Nayax Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-02-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Nayax Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Nayax Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.386
Ma 20Greater thanMa 5046.361
Ma 50Greater thanMa 10043.512
Ma 100Greater thanMa 20040.105
OpenGreater thanClose52.460
Total5/5 (100.0%)
Penke
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