NYAX Nayax Ltd. - Ordinary Shares
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 9, 2026
$49.00
· of 52w range
· above low
· to high
$39.1752w low
$76.8652w high
P/E
53.7
EPS
$0.94
Revenue
$400M
your badges
52W Range
$39–$77
Analyst Rating
STRONG BUY
Price Target
$76
P/E
53.7
ROE
17.9%
Net Profit Margin
8.9%
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NYAX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$49.00
P/E
53.7
EPS
$0.94
Revenue
$400M
ROE
17.9%
52W Range
$39–$77
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$400M2020-12-31 → 2025-12-31
EPS$0.942020-12-31 → 2025-12-31
Free Cash Flow$35M2022-12-31 → 2025-12-31
Net margin8.9%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NYAX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 53.75Y avg ≈-47.3 | ≈-47.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NYAX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 48.2%5Y avg ≈41.3% | ≈41.3% | · | · | |
| Operating Margin | 9.4%5Y avg ≈-3.6% | ≈-3.6% | · | · | |
| EBITDA Margin | 11.5%5Y avg ≈-1.5% | ≈-1.5% | · | · | |
| Pretax Margin | 8.6%5Y avg ≈-5.1% | ≈-5.1% | · | · | |
| Net Profit Margin | 8.9%5Y avg ≈-5.3% | ≈-5.3% | · | · | |
| ROA | 5.5%5Y avg ≈-4.6% | ≈-4.6% | · | · | |
| ROE | 17.9%5Y avg ≈-8.5% | ≈-8.5% | · | · | |
| ROIC | 16.7%5Y avg ≈-6.9% | ≈-6.9% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NYAX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 2.35Y avg ≈1.5 | ≈1.5 | · | · | |
| Quick Ratio | 1.55Y avg ≈0.8 | ≈0.8 | · | · | |
| Interest Coverage | 2.75Y avg ≈-3.4 | ≈-3.4 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NYAX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.8 | ≈0.8 | · | · | |
| Inventory Turnover | 8.65Y avg ≈7.7 | ≈7.7 | · | · | |
| Receivables Turnover | 5.05Y avg ≈6.4 | ≈6.4 | · | · | |
| Revenue / Employee | ≈$333.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-28.9%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $-0.27 | $0.11 | -339.8% | |
| March 31, 2026 | $0.03 | $0.09 | -66.2% | |
| Dec. 31, 2025 | $0.35 | $0.26 | 37.3% | |
| Sept. 30, 2025 | $0.09 | $0.23 | -59.9% | |
| June 30, 2025 | $0.31 | $0.10 | 217.9% | |
| March 31, 2025 | $0.35 | $0.26 | 37.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $400M | $314M | $235M | $174M | $119M | |
| Cost of Revenue | $207M | $172M | $147M | $113M | $71M | |
| Gross Profit | $193M | $142M | $88M | $60M | $48M | |
| R&D Expense | $30M | $25M | $22M | $22M | $19M | |
| SG&A Expense | $121M | $98M | $70M | $64M | $45M | |
| Operating Income | $38M | $3M | $-12M | $-34M | $-22M | |
| Interest Expense | $14M | $11M | $5M | $3M | $2M | |
| Interest Income | $11M | $3M | $2M | $438.0K | · | |
| Pretax Income | $35M | $-4M | $-15M | $-37M | $-24M | |
| Income Tax | $-950.0K | $1M | $1M | $451.0K | $632.0K | |
| Net Income | $36M | $-6M | $-16M | $-38M | $-25M | |
| EPS (Basic) | $0.96 | $-0.16 | $-0.48 | $-1.14 | $-0.82 | |
| EPS (Diluted) | $0.94 | $-0.16 | $-0.48 | $-1.14 | $-0.82 | |
| Shares (Basic) | 36,980,000 | 35,762,000 | 33,149,000 | 32,817,000 | 30,191,000 | |
| Shares (Diluted) | 37,655,000 | 35,762,000 | 33,149,000 | 3,823,000 | 3,634,000 | |
| EBITDA | $46M | $11M | $-8M | $-31M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $320M | $83M | $38M | $34M | $87M | |
| Receivables | $104M | $56M | $41M | $27M | $19M | |
| Inventory | $29M | $20M | $21M | $24M | $8M | |
| Current Assets | $620M | $288M | $203M | $150M | $156M | |
| PP&E (Net) | $20M | $11M | $5M | $7M | $6M | |
| Total Assets | $853M | $433M | $324M | $230M | $216M | |
| Current Liabilities | $274M | $219M | $204M | $110M | $70M | |
| Total Liabilities | $622M | $268M | $226M | $126M | $84M | |
| Retained Earnings | $-20M | $-63M | $-66M | $-57M | $-29M | |
| Stockholders' Equity | $231M | $165M | $98M | $105M | $132M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $9M | $7M | $4M | $3M | $2M | |
| Other Non-cash | $-4M | $41M | $20M | $7M | · | |
| Operating Cash Flow | $40M | $43M | $9M | $-28M | $-13M | |
| CapEx | $5M | $3M | $611.0K | $2M | $3M | |
| Investing Cash Flow | $-79M | $-46M | $-37M | $-27M | $-23M | |
| Financing Cash Flow | $266M | $51M | $32M | $6M | $114M | |
| Free Cash Flow | $35M | $40M | $8M | $-29M | · | |
| Levered FCF | $21M | $26M | $6M | $-32M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 45.1% | 37.5% | 34.6% | · | |
| Operating Margin | 9.4% | 0.99% | -5.3% | -19.6% | · | |
| Net Margin | 8.9% | -1.8% | -6.8% | -21.6% | · | |
| Pretax Margin | 8.6% | -1.4% | -6.2% | -21.4% | · | |
| EBITDA Margin | 11.5% | 3.4% | -3.4% | -17.7% | · | |
| ROA | 5.5% | -1.5% | -5.7% | -16.8% | · | |
| ROE | 17.9% | -4.3% | -15.7% | -31.8% | · | |
| ROIC | 16.7% | 2.4% | -13.7% | -32.9% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 1.3 | 1.0 | 1.4 | · | |
| Quick Ratio | 1.5 | 0.6 | 0.4 | 0.6 | · | |
| Interest Coverage | 2.7 | 0.3 | -5.4 | -11.3 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 0.8 | 0.8 | · | |
| Inventory Turnover | 8.6 | 8.6 | 6.6 | 7.2 | · | |
| Receivables Turnover | 5.0 | 6.5 | 6.9 | 7.4 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue / Share | $10.63 | · | · | $45.39 | · | |
| Cash Flow / Share | $1.07 | · | · | $-7.21 | · | |
| EPS (TTM) | $0.94 | $-0.16 | $-0.48 | $-1.14 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $400M | $314M | $235M | $174M | · | |
| Net Income TTM | $36M | $-6M | $-16M | $-38M | · | |
| P/E | 53.7 | -185.7 | -39.8 | -17.2 | · | |
| Earnings Yield | 1.9% | -0.54% | -2.5% | -5.8% | · |
No quarterly filings for NYAX
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $400M | $314M | $235M | $174M | $119M |
| Gross Margin % | 48.2% | 45.1% | 37.5% | 34.6% | · |
| Operating Margin % | 9.4% | 0.99% | -5.3% | -19.6% | · |
| Net Income | $36M | $-6M | $-16M | $-38M | $-25M |
| Diluted EPS | $0.94 | $-0.16 | $-0.48 | $-1.14 | $-0.82 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.3 | 1.3 | 1.0 | 1.4 | · |
| Quick Ratio | 1.5 | 0.6 | 0.4 | 0.6 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $35M | $40M | $8M | $-29M | · |
Institutional owners (13F) 62 filers · $342.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
62
Value held
$342.1M
New positions
11
Exited positions
6
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 11 (0 vs prior Q) | 6 (-1 vs prior Q) | 15 (+4 vs prior Q) | 16 (0 vs prior Q) | +634K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Y.D. More Investments Ltd | $58,944,644 | 906,477 | 17.23% | Shares |
| Capital World Investors | $45,323,017 | 696,111 | 13.25% | Shares |
| AltraVue Capital, LLC | $45,210,744 | 690,135 | 13.22% | Shares |
| Phoenix Financial Ltd. | $30,480,427 | 465,279 | 8.91% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $28,834,037 | 444,113 | 8.43% | Shares |
| VANGUARD GROUP INC | $27,746,894 | 548,976 | 8.11% | Shares |
| Migdal Insurance & Financial Holdings Ltd. | $19,653,000 | 300,000 | 5.75% | Shares |
| Swedbank AB | $14,412,200 | 220,000 | 4.21% | Shares |
| FRANKLIN RESOURCES INC | $11,542,954 | 178,038 | 3.37% | Shares |
| Assenagon Asset Management S.A. | $9,003,166 | 138,556 | 2.63% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $8,754,422 | 134,839 | 2.56% | Shares |
| GOLDMAN SACHS GROUP INC | $7,703,714 | 117,596 | 2.25% | Shares |
| JPMORGAN CHASE & CO | $5,825,430 | 90,922 | 1.70% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,346,523 | 66,349 | 1.27% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,508,050 | 38,285 | 0.73% | Shares |
| Ensign Peak Advisors, Inc | $2,502,548 | 38,201 | 0.73% | Shares |
| Altshuler Shaham Ltd | $2,328,661 | 35,820 | 0.68% | Shares |
| ARK Investment Management LLC | $2,163,772 | 33,306 | 0.63% | Shares |
| Swiss National Bank | $1,920,146 | 29,527 | 0.56% | Shares |
| DEUTSCHE BANK AG\ | $1,075,412 | 16,416 | 0.31% | Shares |
| Savant Capital, LLC | $975,075 | 16,055 | 0.29% | Shares |
| Legal & General Group Plc | $861,795 | 13,263 | 0.25% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $835,909 | 12,875 | 0.24% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $786,541 | 12,107 | 0.23% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $785,849 | 12,094 | 0.23% | Shares |
| Verdence Capital Advisors LLC | $718,532 | 10,968 | 0.21% | Shares |
| CITADEL ADVISORS LLC | $684,645 | 10,451 | 0.20% | Shares |
| UBS Group AG | $635,906 | 9,707 | 0.19% | Shares |
| JANE STREET GROUP, LLC | $627,319 | 9,646 | 0.18% | Shares |
| Nuveen, LLC | $625,158 | 9,621 | 0.18% | Shares |
| Vanguard Personalized Indexing Management, LLC | $604,592 | 9,229 | 0.18% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $516,189 | 7,944 | 0.15% | Shares |
| XTX Topco Ltd | $428,435 | 6,540 | 0.13% | Shares |
| Pictet Asset Management Holding SA | $304,619 | 4,688 | 0.09% | Shares |
| MARSHALL WACE, LLP | $296,694 | 4,529 | 0.09% | Shares |
| Orion Porfolio Solutions, LLC | $261,123 | 3,986 | 0.08% | Shares |
| Ascent Group, LLC | $256,676 | 3,918 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $252,558 | 3,890 | 0.07% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $238,898 | 3,677 | 0.07% | Shares |
| Orion Portfolio Solutions, LLC | $223,139 | 6,592 | 0.07% | Shares |
| Vanguard Investments Australia, Ltd. | $216,395 | 3,333 | 0.06% | Shares |
| Catalyst Capital Advisors LLC | $182,773 | 2,790 | 0.05% | Shares |
| Smartleaf Asset Management LLC | $84,444 | 1,318 | 0.02% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $71,275 | 1,088 | 0.02% | Shares |
| WELLS FARGO & COMPANY/MN | $65,510 | 1,000 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $60,988 | 931 | 0.02% | Shares |
| CITIGROUP INC | $30,085 | 463 | 0.01% | Shares |
| Blue Trust, Inc. | $29,938 | 457 | 0.01% | Shares |
| Harel Insurance Investments & Financial Services Ltd. | $29,778 | 454,560 | 0.01% | Shares |
| Clal Insurance Enterprises Holdings Ltd | $25,173 | 384,524 | 0.01% | Shares |
Company insiders 14 insiders · 13 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Yair Nechmad | CEO, Co Founder & Chairman | Sept. 30, 2026 P | 7,524,641 | 11 | 0 | $8,827,681 |
| Carly Lisanne Furman | CEO NAYX North America | Sept. 28, 2026 S | 20,905 | 0 | 9 | $-212,584 |
| Sagit Manor | CFO | Sept. 28, 2026 S | 44,822 | 0 | 11 | $-368,161 |
| Keren Sharir | President | May 27, 2026 M | 26,876 | 0 | 2 | $-323,090 |
| Yaron Aharon | COO | May 10, 2026 A | 20,794 | 0 | 0 | $0 |
| Michal Sever | CMO | Sept. 28, 2026 S | 17,164 | 0 | 7 | $-331,102 |
| Oren Tepper | CRO | Sept. 28, 2026 S | 18,805 | 0 | 8 | $-119,537 |
| Eden Zafrani | CHRO | Sept. 28, 2026 S | 14,669 | 0 | 2 | $-41,371 |
| Aaron Samuel Greenberg | CSO | Sept. 28, 2026 S | 25,148 | 0 | 10 | $-168,471 |
| David Ben-Avi | CTO and Co Founder | Sept. 24, 2026 P | 6,593,002 | 8 | 4 | $-4,200,677 |
| Gal Omer | CLO | Sept. 16, 2026 M | 18,539 | 0 | 1 | $-67,755 |
| Erez Amnipour | CPO | May 19, 2026 S | 16,627 | 0 | 1 | $-15,477 |
| Tami Erel | CBO | May 10, 2026 A | 25,849 | 0 | 0 | $0 |
| Eran Havshush | Director | Aug. 13, 2026 S | 661 | 0 | 2 | $-2,336 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 10 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EIS · iShares, Inc. | 0.17% | 31,916 SH | Sept. 11, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 58,314 SH | Aug. 19, 2026 | Daily |
| SCZ · iShares Trust | 0.02% | 55,371 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 1,067 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.00% | 73,124 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 16,954 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 220,667 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 13,093 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 149,039 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 3,000 SH | Aug. 19, 2026 | Daily |
NYAX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$75.00
+53.1%
5 55.6%
Strong Buy
3 33.3%
Buy
1 11.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-30Mean target $76.00 +55.1%
← Below all targets
Current price $49.00
Low$70.00
Mean$76.00
High$83.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NYAX | · | 53.7 | · | 8.9% | 17.9% | 48.2% |
| INVZ | $183M | -2.5 | · | -123.1% | -86.6% | 23.4% |
Latest News Recent headlines mentioning this company
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Source: SEC 20-F filed Mar 9, 2026