MARKET WIREYahoo Finance • 1d ago
Nayax (TASE:NYAX) Stock Sees Fair Value Lift As Analysts Back Recurring RevenueYahoo Finance report covering Nayax Ltd. (NYAX) market action, institutional positioning, and fundamental catalysts.
Why NYAX Stock advanced +1.15% Today — RQD Quant Desk Flash
$48.56 +1.15% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $48.57
Nayax Ltd. (NYAX) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $1.79B
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Is NYAX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Nayax Ltd. (NASDAQ: NYAX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $48.56 (+1.15% 1D, market cap $1.79B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, NYAX ranks #373 in composite RQD confidence.
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🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does NYAX compare to CNXC and PRGS in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), NYAX carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CNXC (Concentrix Corporation) holds a D grade (46/100 RQD, P/E N/A, ROIC -10.4%, cap $1.84B) and PRGS (Progress Software Corporation) posts a B grade (73/100 RQD, P/E 25.1x, ROIC 8.5%, cap $1.84B). Among the 5-stock peer group, PRGS leads on earnings multiple (25.1x) while PRGS leads on capital efficiency (8.5% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for NYAX?
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For Nayax Ltd. (NYAX), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity and sector rank #373 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $48.57 (+0.02%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1.3% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw D · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-4.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NYAX)Realized 20D OHLCV Swing Band: ±5.5%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY NYAX SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)
SEC XBRL Trailing 12 Months: 1.3% FCF Margin ($50.2M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$43.80+10.9% Next Q
39
Q2 (-2Q)Grade D$48.59+6.9% Next Q
42
Q3 (-1Q)Grade D$51.92-6.5% Next Q
44
CurrentGrade D$48.56-5.9% Hist 90D α
47
Trajectory: E (39) → D (47)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a NYAX Turnaround Squeeze
While NYAX currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($47.87) and Max Pain ($50.99) forces dealer call-delta covering toward $80.70.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $NYAX• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NYAX Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why NYAX Stock advanced +1.15% Today — RQD Quant Desk Flash
Nayax Ltd. (NYAX) advanced +1.15% to $48.56, trading at 25% of its 52-week range ($39.17 – $76.86). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 25% of its 52-week range ($39.17 – $76.86) with RSI-14 at 49.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.5% around $48.56 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $50.2M annual free cash flow.
Live NYAX Headlines & Catalysts
CATALYSTInvesting.com • 1d ago
Jefferies reinstates Nayax stock coverage with buy rating on payments growthInvesting.com report covering Nayax Ltd. (NYAX) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Nayax (TASE:NYAX) Stock Looks Close To Fair Value TodayYahoo Finance report covering Nayax Ltd. (NYAX) market action, institutional positioning, and fundamental catalysts.
MARKET WIREThe Motley Fool • 1d ago
Nayax's 2026 Outlook: Integrated Platform Expansion Targets $85 Billion Market OpportunityThe Motley Fool report covering Nayax Ltd. (NYAX) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 2d ago
Nayax will release Q3 results Nov. 11 and hold separate English and Hebrew calls.Stock Titan report covering Nayax Ltd. (NYAX) market action, institutional positioning, and fundamental catalysts.
CATALYSTMarketBeat • 2d ago
Nayax Ltd. (NASDAQ:NYAX) Stock Short Interest Jumps 90.9%MarketBeat report covering Nayax Ltd. (NYAX) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 2d ago
Nayax (TASE:NYAX) Could Be 17% Undervalued After Its Allied Fuel Payments DealSimply Wall St report covering Nayax Ltd. (NYAX) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 2d ago
Nayax (NASDAQ:NYAX) Shares Gap Up - Time to Buy?MarketBeat report covering Nayax Ltd. (NYAX) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 6d ago
Wex (WEX) Q3 Earnings and Revenues Top EstimatesWex (WEX) delivered earnings and revenue surprises of +8.11% and +3.05%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
CATALYSTYahoo • 7d ago
Visa (V) Beats Q4 Earnings and Revenue EstimatesVisa (V) delivered earnings and revenue surprises of +1.46% and +0.49%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NYAX)
- ✓Walkthrough of NYAX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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NYAX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.85%▼ DESCENDING CHANNEL
2026-11-03O $50.28H $50.28L $48.01C $48.56VOL 20.7K
RES: $51.74SUP: $32.38SMA50: $47.87SMA200: $58.50
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
NYAX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on NYAX today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for NYAX. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NYAX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NYAX)
Technology Rank #373 of 715
⚔️ CNXC vs NYAX Full Matrix →
1. Head-to-Head Technology Peer Comparison (NYAX vs. CNXC, PRGS, PDFS, MQ)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, Nayax Ltd. (NYAX) ranks #373 by composite RQD confidence (47/100, grade D) and #304 by equity capitalization ($1.79B). Within this direct 5-issuer industry benchmark cohort, PRGS leads on earnings valuation at 25.1x trailing P/E, while PRGS leads on capital efficiency and profitability with 8.5% ROIC and 80.8% gross margin. PRGS currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with NYAX at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NYAX
ACTIVE
Nayax Ltd. | D | 47/100 | — | — | — | +1.15% | $1.79B | Benchmark Subject |
| CNXC Concentrix Corporation | D | 46/100 | — | 35.0% | -10.4% | +2.52% | $1.84B | /cnxc-vs-nyax → |
| PRGS Progress Software Corporation | B | 73/100 | 25.1x | 80.8% | 8.5% | -0.55% | $1.84B | /prgs-vs-nyax → |
| PDFS PDF Solutions Inc. | D- | 37/100 | — | 72.3% | 1.6% | -4.95% | $1.73B | /pdfs-vs-nyax → |
| MQ Marqeta Inc. (Class A) | D | 46/100 | — | 70.0% | -35.0% | +2.87% | $1.88B | /mq-vs-nyax → |
2. NYAX Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTNayax Ltd. (NYAX) operates in Computer Software: Prepackaged Software (Technology) with an equity capitalization of $1.79B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. NYAX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs NYAX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Nayax Ltd. (NASDAQ: NYAX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $48.56 (+1.15% 1D, market cap $1.79B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, NYAX ranks #373 in composite RQD confidence.
How does NYAX compare to CNXC and PRGS in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), NYAX carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CNXC (Concentrix Corporation) holds a D grade (46/100 RQD, P/E N/A, ROIC -10.4%, cap $1.84B) and PRGS (Progress Software Corporation) posts a B grade (73/100 RQD, P/E 25.1x, ROIC 8.5%, cap $1.84B). Among the 5-stock peer group, PRGS leads on earnings multiple (25.1x) while PRGS leads on capital efficiency (8.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for NYAX?
For Nayax Ltd. (NYAX), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity and sector rank #373 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is NYAX trading relative to its 50-day, 200-day, and 52-week technical levels?
NYAX last traded at $48.56 (+1.15% on volume of 9,474 shares), positioning the stock +1.44% above its 50-day simple moving average ($47.87) and -16.99% below its 200-day simple moving average ($58.50). Across its 52-week range of $39.17 to $76.86, NYAX sits at the 24.9% percentile with a 14-day RSI of 49.1 (NEUTRAL RANGE) and an implied next-earnings move of ±5.5% ($45.89 to $51.23).
ROARABLE RATING BRIEF • RQD 47/100 (D)
✓ SEC XBRL & RQD VERIFIED
NYAX — Nayax Ltd.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03
1. Roarable Rating Brief: What This Means to a Prospective Investor
Nayax Ltd. (NYAX) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $48.56 (+1.15% 1D, market capitalization $1.79B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (6/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Nayax Ltd. (NYAX) is a NASDAQ-listed operating company in the Computer Software: Prepackaged Software industry (Technology sector) with an equity market capitalization of $1.79B. The business operates with a gross margin of 0%, an operating margin of 0%, and a return on invested capital (ROIC) of 0% (free cash flow yield of 0%). Within the Computer Software: Prepackaged Software peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 47/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $39.17 – $76.86 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
A prospective investor should watch the Nov.
- Key Question #1: Can NYAX sustain or expand its — operating margin and — ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $76.86 52-week high?
- Key Question #3: How sensitive is NYAX's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
NYAX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Nayax Ltd. (NYAX) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 1d ago
Nayax (TASE:NYAX) Stock Sees Fair Value Lift As Analysts Back Recurring Revenue Yahoo Finance report covering Nayax Ltd. (NYAX) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Investing.com • 1d ago
Jefferies reinstates Nayax stock coverage with buy rating on payments growth Investing.com report covering Nayax Ltd. (NYAX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Nayax (TASE:NYAX) Stock Looks Close To Fair Value Today Yahoo Finance report covering Nayax Ltd. (NYAX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE The Motley Fool • 1d ago
Nayax's 2026 Outlook: Integrated Platform Expansion Targets $85 Billion Market Opportunity The Motley Fool report covering Nayax Ltd. (NYAX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 2d ago
Nayax will release Q3 results Nov. 11 and hold separate English and Hebrew calls. Stock Titan report covering Nayax Ltd. (NYAX) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST MarketBeat • 2d ago
Nayax Ltd. (NASDAQ:NYAX) Stock Short Interest Jumps 90.9% MarketBeat report covering Nayax Ltd. (NYAX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 2d ago
Nayax (TASE:NYAX) Could Be 17% Undervalued After Its Allied Fuel Payments Deal Simply Wall St report covering Nayax Ltd. (NYAX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 2d ago
Nayax (NASDAQ:NYAX) Shares Gap Up - Time to Buy? MarketBeat report covering Nayax Ltd. (NYAX) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
NYAX Bull vs. Bear Conversation Board — What's Your Call at $48.56?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NYAX 🐻 33% BEARISH CONVICTION
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH
🎯 Target: $56.17 (+17.0%)
📌 Pinned Debate Jefferies reinstated coverage with a buy rating citing payments growth, and analysts are backing recurring revenue.
The street is overcomplicating Nayax Ltd. (NYAX). Jefferies reinstated coverage with a buy rating citing payments growth, and analysts are backing recurring revenue.. With an RQD score of 47/100 (D) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $51.85.
CapAlloc_Nerd 🐂 BULL
@CreditSpread_Watch Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Computer Software: Prepackaged Software. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH
🎯 Target: $37.45 (-22.0%)
Spot @ $48.01 Short interest jumped 90.9% while ROIC and FCF yield are both reported at 0%, with an RQD score of 51 (Grade D).
Careful chasing NYAX at $48.01. Short interest jumped 90.9% while ROIC and FCF yield are both reported at 0%, with an RQD score of 51 (Grade D).. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $37.45 on multiple compression.