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Nayax Ltd. (NYAX.TA)

ILA19,260.00 +430.00 (+2.28%)
IL TLV Technology Information Technology Services
Address Building B 4659071
Herzliya, IL
CEO Yair Nechmad
Website nayax.com
IPO 2021-05-13
ISIN IL0011751166

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Also trades on NASDAQ Global Select · NYAX (USD) Tel Aviv Stock Exchange · NYAX.TA (ILA)
Description

Nayax Ltd., an Israeli fintech enterprise founded in Herzliya in 2005, operates a comprehensive global system and payment platform. The company provides a wide array of payment and telemetry solutions tailored for various commercial settings. Its product portfolio features advanced payment terminals such as: VPOS TOUCH, supporting both contactless and contact payment methods. VPOS FUSION, a dedicated cashless payment card reader. ONYX, a device that combines contactless card reading with telemetry functions. AMIT 3.0, a machine-to-machine (M2M) telemetry solution designed for vending operations. The NOVA series of smart POS terminals, including the handheld NOVA 156; the NOVA 125, which integrates a dual interface with a printer and barcode scanner; the Android-powered NOVA 55, capable of processing swipe, contactless, and contact payments, alongside alternative methods like digital wallets and tap-on-pay; and the compact NOVA 45 and NOVA 40 handheld units for attended points of sale. In addition to these devices, Nayax offers solutions for electric vehicle charging stations and the Monyx Wallet, a digital wallet application enabling mobile-based cashless transactions for consumers. Its service offerings include general cashless payment systems, extensive telemetry services for remote oversight and management of unattended points of sale, bespoke closed-circuit prepaid card programs, and specialized management software for automated machinery. The company also maintains a powerful platform for marketing, loyalty initiatives, and consumer engagement. Nayax distributes its products and services worldwide through both direct sales channels and a network of authorized resellers and distributors. Its technology serves a broad spectrum of industries, including automatic vending machines (for snacks, beverages, coffee, and ice cream), amusement rides, massage chairs, laundromats, non-prescription drug dispensers, car washes, parking facilities, tourist attractions, fueling stations, ticketing systems, kiosks, public restrooms, photo booths, donation stations, AIR/VAC services, and more.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ILA19,260.00 +430.00 (+2.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
80.6K
Beta
-0.15
Float Shares
14.71M
Free Float %
40.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.09% -9.13% +6.03% +10.14% +42.64% +17.94% +35.91% +181.65% +72.73% +72.73% +72.73%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (6 ratings, all time) Buy
Price Targets & DCF
Current price
19,260.00
DCF (Unlevered) 100,308.83 +420.8%
DCF (Levered) 157,994.53 +720.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 -1
Hold 1 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.33
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +38.0% Q1'26: +31.4% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    +737.5% Q1'26: -84.7% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +13.5% Q1'26: +0.9% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +6.9% Q1'26: +3.9% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +19.1% Q1'26: +9.9% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    +5.3% Q1'26: +13.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    5.88× Q1'26: 7.48× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.18) × ERP
WACC = 88% × Ke + 12% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 100,315.99 Current price: 19,260.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
1 EPS Ana.
Dec 2027
5 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
119.13M
est: 116.89M (+1.9%)
173.51M
est: 175.69M (-1.2%)
235.49M
est: 71.42M (+229.7%)
314.01M
est: 316.88M (-0.9%)
433.46M
est: 401.27M (+8.0%)
478.36M
474.64M – 479.43M
+19.2% YoY
580.85M
574.68M – 588.39M
+21.4% YoY
699.28M
692.75M – 704.98M
+20.4% YoY
855.88M
847.89M – 862.85M
+22.4% YoY
1.05B
1.04B – 1.05B
+22.2% YoY
EBITDA
-15.54M
est: -4.47M (-248.1%)
-26.71M
est: -6.71M (-297.9%)
458.0K
est: 28.85M (-98.4%)
23.70M
est: 128.01M (-81.5%)
57.39M
est: 162.11M (-64.6%)
193.25M
191.75M – 193.68M
+19.2% YoY
234.66M
232.16M – 237.70M
+21.4% YoY
282.50M
279.86M – 284.80M
+20.4% YoY
345.77M
342.54M – 348.58M
+22.4% YoY
422.61M
418.67M – 426.05M
+22.2% YoY
EBIT
-22.74M
est: -11.68M (-94.7%)
-35.74M
est: -17.56M (-103.6%)
-12.05M
est: 24.24M (-149.7%)
2.33M
est: 107.53M (-97.8%)
29.80M
est: 136.17M (-78.1%)
162.32M
161.06M – 162.69M
+19.2% YoY
197.10M
195.01M – 199.66M
+21.4% YoY
237.29M
235.08M – 239.22M
+20.4% YoY
290.43M
287.72M – 292.80M
+22.4% YoY
354.98M
351.67M – 357.87M
+22.2% YoY
Net Income
-24.76M
est: 25.00M (-199.1%)
-37.51M
est: -8.10M (-362.9%)
-15.89M
est: -4.20M (-278.5%)
-5.63M
est: -6.28M (+10.4%)
38.45M
est: 31.15M (+23.4%)
29.76M
29.42M – 30.10M
-4.5% YoY
48.93M
48.38M – 49.49M
+64.4% YoY
78.52M
77.62M – 79.41M
+60.5% YoY
102.54M
101.29M – 103.62M
+30.6% YoY
135.62M
133.98M – 137.06M
+32.3% YoY
SGA
6.81M
est: 21.26M (-68.0%)
53.28M
est: 31.96M (+66.7%)
57.93M
est: 16.59M (+249.1%)
78.03M
est: 73.62M (+6.0%)
131.31M
est: 93.23M (+40.9%)
111.14M
110.27M – 111.38M
+19.2% YoY
134.95M
133.51M – 136.70M
+21.4% YoY
162.46M
160.94M – 163.78M
+20.4% YoY
198.84M
196.99M – 200.46M
+22.4% YoY
243.04M
240.77M – 245.02M
+22.2% YoY
EPS
-0.82
est: 0.70 (-217.3%)
-1.14
est: -0.23 (-403.1%)
-0.48
est: -0.11 (-330.2%)
-0.16
est: -0.17 (+4.2%)
1.04
est: 0.83 (+25.6%)
0.79
0.78 – 0.80
-4.5% YoY
1.30
1.28 – 1.31
+64.4% YoY
2.09
2.06 – 2.11
+60.5% YoY
2.72
2.69 – 2.75
+30.5% YoY
3.60
3.56 – 3.64
+32.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C+ 2/5 1/5 4/5 4/5 1/5 2/5 1/5
2026-05-11 C+ 2/5 1/5 4/5 4/5 1/5 2/5 1/5
2026-05-08 C+ 2/5 1/5 4/5 4/5 1/5 2/5 1/5
2026-05-07 C+ 2/5 1/5 4/5 4/5 1/5 2/5 1/5
2026-05-06 C+ 2/5 1/5 4/5 4/5 1/5 2/5 1/5
2026-05-05 C+ 2/5 1/5 4/5 4/5 1/5 2/5 1/5
2026-05-04 C+ 2/5 1/5 4/5 4/5 1/5 2/5 1/5
2026-05-01 C+ 2/5 1/5 4/5 4/5 1/5 2/5 1/5
2026-04-30 C+ 2/5 1/5 4/5 4/5 1/5 2/5 1/5
2026-04-29 C+ 2/5 1/5 4/5 4/5 1/5 2/5 1/5
2026-04-28 C+ 2/5 1/5 4/5 4/5 1/5 2/5 1/5
2026-04-27 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
38.02M
OE per share TTM
0.99
Owner's Yield
0.51%
Maintenance CapEx ratio
7.13%
Maint CapEx / Avg PPE
7.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 47 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amplify BlueStar Israel Technology ETF ITEQ 1.03% 1.22M 0.75%
2 Global X - FinTech ETF FINX 0.43% 739.3K 0.68%
3 iShares MSCI Israel ETF EIS 0.24% 2.09M 0.59%
4 iShares Digitalisation UCITS ETF DGTL.L 0.04% 293.7K 0.40%
5 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.03% 63.5K 0.83%
6 iShares MSCI EAFE Small-Cap ETF SCZ 0.03% 3.83M 0.40%
7 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.03% 3.95M 0.06%
8 Avantis International Small Cap Equity ETF AVDS 0.02% 75.2K 0.30%
9 Dimensional - International Small Cap ETF DFIS 0.01% 787.2K 0.39%
10 BMO MSCI EAFE Small-Mid Cap Index ETF ZESM.TO 0.01% 33.3K 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
27.1K
Shares Outstanding
36.61M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Carly Furman CEO of Nayax LLC & Nayax Canada Inc. and GM of North America 620.0K female
Yair Nechmad Co-founder, Chief Executive Officer & Chairman of the Board 607.0K male
David Ben Avi Co-Founder, Chief Technology Officer & Director 607.0K male
Oren Tepper Chief Commercial Officer, Chief Customers Officer & Chief Revenue Officer 512.0K male
Sagit Manor Chief Financial Officer 352.0K female
Keren Sharir President 309.0K female
Yaron Aharon Chief Operating Officer male
Amir Nechmad Co-Founder male
Erez Aminpour Chief Product Officer male
Gal Omer Chief Legal Officer female
Oren Viner Chief R&D Officer male
Aaron Greenberg Chief Strategy Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits