- Sector
- Technology
- Industry
- Information Technology Services
- IPO Date
- Sep 21, 2022
Highlights
- Market Cap
- $2.50B
- Enterprise Value
- $2.44B
- EPS (TTM)
- $0.76
- PE Ratio
- 89.50
- Total Revenue (TTM)
- $429.22M
- Gross Profit (TTM)
- $195.18M
- EBITDA (TTM)
- $69.76M
- Year Range
- $39.17 - $76.86
- Target Price
- $73.90
- ROA (TTM)
- 3.42%
- ROE (TTM)
- 12.68%
- Avg. Volume (1M)
- 12K
- Avg. Volume Value (1M)
- $773.18K
Share Price Chart
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Performance
NYAX Performance Chart
Nayax Ltd (NYAX) is up 34.9% since the beginning of the year. At $68 per share, NYAX is trading 11.2% below its 52-week high of $77.
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Returns By Period
Nayax Ltd (NYAX) has returned 34.92% so far this year and 60.07% over the past 12 months.
Nayax Ltd
- 1D
- 2.46%
- 1M
- -2.78%
- 6M
- 21.66%
- YTD
- 34.92%
- 1Y
- 60.07%
- 3Y*
- 47.10%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.58%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
NYAX Monthly Returns History
Based on dividend-adjusted daily data since Sep 21, 2022, NYAX's average daily return is +0.12%, while the average monthly return is +2.28%. At this rate, an investment would double in approximately 2.6 years.
Historically, 60% of months were positive and 40% were negative. The best month was Jan 2025 with a return of +33.0%, while the worst month was Sep 2022 at -31.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, NYAX closed higher 43% of trading days. The best single day was Jan 18, 2023 with a return of +15.5%, while the worst single day was Sep 21, 2022 at -18.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.90% | -8.85% | 9.48% | 25.87% | 7.55% | -13.59% | 4.21% | 34.92% | |||||
| 2025 | 32.99% | -4.67% | -8.44% | 21.60% | 8.60% | 12.46% | -14.22% | 15.38% | -4.30% | -11.47% | 5.20% | 14.12% | 73.53% |
| 2024 | 27.30% | 15.71% | -6.63% | -0.95% | 0.07% | -16.05% | 3.02% | 11.81% | 0.40% | 14.64% | 2.53% | -1.59% | 53.08% |
| 2023 | 6.73% | -12.49% | -6.25% | -3.08% | 8.19% | 5.47% | 12.42% | 2.70% | 10.67% | -16.57% | -3.79% | -2.66% | -3.30% |
| 2022 | -30.95% | 2.11% | -18.84% | 0.51% | -42.48% |
Benchmark Metrics
Nayax Ltd has an annualized alpha of 24.83%, beta of 0.48, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 21, 2022.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.26%) than losses (76.97%) - typical of diversified or defensive assets.
- Beta of 0.48 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 24.83%
- Beta
- 0.48
- R²
- 0.02
- Upside Capture
- 89.26%
- Downside Capture
- 76.97%
Return for Risk
Risk / Return Rank
NYAX ranks 81 for risk / return — above 81% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Nayax Ltd (NYAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NYAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | 2.00 | +0.59 |
| Martin ratioReturn relative to average drawdown | 6.13 | 8.49 | -2.37 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nayax Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nayax Ltd was 52.18%, occurring on May 2, 2023. Recovery took 428 trading sessions.
The current Nayax Ltd drawdown is 9.95%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-52.18%May 2023 | 7mo 13d | 1y 8mo | 2y 3moSep 2022 - Jan 2025 | — |
-23.26%Nov 2025 | 4mo 12d | 1mo 22d | 6mo 4dJul 2025 - Jan 2026 | — |
-18.56%Apr 2025 | 1mo 23d | 16d | 2mo 9dFeb 2025 - Apr 2025 | 2025 selloff2025 |
-17.52%Jul 2026 | 1mo 13d | — | 2mo 2dJun 2026 - now | — |
-16.07%Feb 2026 | 1mo | 20d | 1mo 20dJan 2026 - Mar 2026 | — |
Drawdown Indicators
| NYAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.18% | -56.78% | +4.60% |
Max Drawdown (1Y)Largest decline over 1 year | -22.57% | -9.10% | -13.47% |
Max Drawdown (3Y)Largest decline over 3 years | -31.25% | -18.90% | -12.35% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.95% | -1.58% | -8.37% |
Average DrawdownAverage peak-to-trough decline | -23.30% | -10.70% | -12.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.55% | 2.14% | +7.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Nayax Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Nayax Ltd is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NYAX, comparing it with other companies in the Information Technology Services industry. Currently, NYAX has a P/E ratio of 89.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NYAX relative to other companies in the Information Technology Services industry. Currently, NYAX has a P/S ratio of 6.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NYAX in comparison with other companies in the Information Technology Services industry. Currently, NYAX has a P/B value of 12.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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