Nayax Ltd

Nayax Ltd(NYAX)の株式分析

$51.050

-1.123 (-2.20%)終値時点

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High
53.340
Open
51.850
VWAP
51.81
Vol
7.96K
Mkt Cap
774.55M
Low
51.050
Amount
412.69K
EV/EBITDA, TTM
-349.14

Nayax Ltd is an Israel-based fintech company. The Company provides payment processing and business operations software solutions and services for retailers through its global cashless payment platform Nayax. Company's platform enables localized cashless payment acceptance, management suite, and consumer engagement tools, enabling merchants to conduct commerce anywhere, at any time. It's product portfolio includes POS and Cashless Payments including product such as, NOVA 156, Nova 45, Nova 55; Management Suite and Telemetry with products Amit 3.0 Vending Machine Monitoring and Telemetry System, MoMa, The Hive; Marketing, Loyalty and Consumer Engagement Platform that consists product such as, Omni-Channel Solutions, Weezmo, Monyx Wallet among others.

www.nayax.com

AI analysis of Nayax Ltd (NYAX)

hold

Nayax Ltd is currently not a strong buy. The current price is $51.05, which is significantly below the average analyst price target of $70, indicating potential upside. However, the RSI is at 47.22, suggesting that the stock is neither overbought nor oversold, and the forward P/E ratio is 153.85, indicating high valuation concerns. The recent acquisition of IPS Group for $350 million could enhance future growth, but the company reported a net income loss of $10.12 million in Q2 2026, which raises caution about profitability. Therefore, while there are growth opportunities, the current financial instability and high valuation metrics suggest holding rather than buying.

バリュエーション指標

The current forward P/E ratio for Nayax Ltd (NYAX) is 153.85, compared to its 5-year average forward P/E of 16.51.

Forward P/E

Overvalued
5Y Average P/E
16.51
Current P/E
153.85
割高
129.71
割安
-96.68

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
5.72
Current EV/EBITDA
-349.14
割高
129.85
割安
-118.42

Forward P/S

Fair
5Y Average P/S
3.56
Current P/S
3.02
割高
5.00
割安
2.12

Alphio AI Price Scenarios for NYAX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NYAX

$78.08

シナリオ価格

B

Base

Base · 50%NYAX

$65.41

シナリオ価格

B

Bear

Bear · 25%NYAX

$62.65

シナリオ価格

Whales holding NYAX

P

Phoenix Investments & Finances Ltd

+ HoldingNYAX

-3.78%

3M Return

H

Harel Mutual Funds Ltd.

+ HoldingNYAX

-5.85%

3M Return

H

Harel Insurance Investments & Financial Services Ltd

+ HoldingNYAX

-7.66%

3M Return

イベントタイムライン

2026-08-25 (ET)

07:00:00

Windjammer Capital Sells IPS Group to Nayax for $350M

06:30:00

Nayax Acquires IPS Group for $350M

2026-08-10 (ET)

08:00:00

Nayax Reports Q2 Revenue of $122.6M, Exceeding Expectations

08:00:00

Nayax Reaffirms 2026 Revenue Outlook of $510M to $520M

2026-06-23 (ET)

15:30:00

Tellus Power Partners with Nayax for Integrated Solution

ニュース

NYAX FAQ — answered by Alphio AI

Nayax Ltd is an Israel-based fintech company. The Company provides payment processing and business operations software solutions and services for retailers through its global cashless payment platform Nayax. Company's platform enables localized cashless payment acceptance, management suite, and consumer engagement tools, enabling merchants to conduct commerce anywhere, at any time. It's product portfolio includes POS and Cashless Payments including product such as, NOVA 156, Nova 45, Nova 55; Management Suite and Telemetry with products Amit 3.0 Vending Machine Monitoring and Telemetry System, MoMa, The Hive; Marketing, Loyalty and Consumer Engagement Platform that consists product such as, Omni-Channel Solutions, Weezmo, Monyx Wallet among others. It operates in the Technology sector.

Nayax Ltd is currently not a strong buy. The current price is $51.05, which is significantly below the average analyst price target of $70, indicating potential upside. However, the RSI is at 47.22, suggesting that the stock is neither overbought nor oversold, and the forward P/E ratio is 153.85, indicating high valuation concerns. The recent acquisition of IPS Group for $350 million could enhance future growth, but the company reported a net income loss of $10.12 million in Q2 2026, which raises caution about profitability. Therefore, while there are growth opportunities, the current financial instability and high valuation metrics suggest holding rather than buying.

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