NYAX | Ticker Profile - Titan Protect

NYAX

Nayax Ltd.

Technology · Software - Infrastructure · NMS

$65.00

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.8B

Total market value of the company

Trailing P/E

92.89

Expensive — high growth expected

Forward P/E

51.96

Based on estimated future earnings — lower means cheaper

Rev Growth

+31.7%

Year-over-year revenue change

Profit Margin

7.0%

How much profit the company keeps from each dollar of revenue

ROE

14.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$77.40

+19% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 4 analysts covering this stock

About Nayax Ltd.

Nayax Ltd., a fintech company, designs, develops, and sells integrated POS devices and software for automated self-service customers in-house in the United States, Europe, the United Kingdom, Australia, Israel, and the rest of the world. It offers POS, cashless payments, and charging stations, such as VPOS Touch, Onyx, Nova Market, DOT, Nova C4, Nova C3, EV-Meter, EV Kiosk, Nova 55F, Nova 22", Nova 156, Nova Modu, and Nova Kiosk; management suite and telemetry solutions, Nayax Core Management Suite, MoMa, Vending Management System, Nayax Energy Core, and Retail Management Cloud; marketing, loyalty, and consumer engagement platforms, such as Monyx Wallet and Weezmo; payments and integrations solutions, including API Suite and Coinbridge. The company serves vending machines, kiosks, self-checkouts, ticketing machines, laundromats, gaming terminals, and EV charging stations. Nayax Ltd. was incorporated in 2005 and is headquartered in Herzliya, Israel.

https://www.nayax.com

Country: Israel Employees: 1,250 Industry: Software - Infrastructure

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.432

Excellent risk-adjusted returns

Kelly Fraction

0.0908

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

3.048

Returns exceed worst-case losses — strong risk profile

Annual Return

70.9%

Historical annualised return based on price data

Max Drawdown

-23.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-0.18

Very low correlation to market moves

52W High

$75.33

14% below the year high

52W Low

$39.17

66% above the year low

Avg Volume

26,537

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

0.3%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.80

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

142.01

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.15

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.62

Like current ratio but excludes inventory — stricter test

Gross Margin

48.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

3.9%

Profit from core operations before interest and tax

Free Cash Flow

$-19,348,376

Negative — the business is spending more than it generates

Revenue (TTM)

$426M

Total revenue over the last 12 months

Net Income

$30M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$85.00

Target Median

$77.40

Target Low

$68.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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