NYAX
NEUTRAL
$61.69
Live
Nayax Ltd. · NASDAQ
Target $60.62
(-1.7%)
$37.0
52W Range
$61.78
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
85%
NYAX presents a dichotomy between explosive growth and extreme valuation. While the Piotroski F-Score of 4/9 indicates stable financial health, the stock is trading at a massive premium, with a current price of $61.69 far exceeding both the Graham Number ($11.74) and the Intrinsic Value ($28.61). Despite impressive YoY earnings growth of 687.60%, the bearish technical trend (10/100) and low insider sentiment (40/100) suggest a potential peak or impending correction.
Key Strengths
Exceptional YoY earnings growth of 687.60%
Strong revenue growth (34.30% YoY)
Healthy liquidity with a Current Ratio of 2.26
Strong Return on Equity (ROE) of 17.93%
Positive analyst consensus with a 'Buy' recommendation
Key Risks
Severe overvaluation relative to Graham and Intrinsic value baselines
High Debt/Equity ratio (1.46) compared to sector average (0.69)
Highly volatile earnings track record with significant misses in 2024/2025
Very bearish technical trend score (10/100)
Weak insider sentiment (40/100)
AI Fair Value Estimate
Based on comprehensive analysis
$32.45
-47.4% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare NYAX against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning NYAX from our newsroom.
Newest → oldest
No matching news yet.