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NYAX
Upturn stock ratingUpturn stock rating

Nayax Ltd (NYAX)

Upturn stock ratingUpturn stock rating
$50.27
Last Close (24-hour delay)
Profit since last BUY21.78%
upturn advisory
Strong Buy
BUY since 46 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Time period over
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Upturn Advisory Summary

06/30/2025: NYAX (3-star) is a STRONG-BUY. BUY since 46 days. Profits (21.78%). Updated daily EoD!

Upturn Star Rating

rating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

rating

5 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $44.7

1 Year Target Price $44.7

Analysts Price Target For last 52 week
$44.7Target price
Low$20.31
Current$50.27
high$50.46

Analysis of Past Performance

Type Stock
Historic Profit 61.73%
Avg. Invested days 43
Today’s Advisory Strong Buy
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.83B USD
Price to earnings Ratio 261.11
1Y Target Price 44.7
Price to earnings Ratio 261.11
1Y Target Price 44.7
Volume (30-day avg) 5
Beta -0.27
52 Weeks Range 20.31 - 50.46
Updated Date 06/29/2025
52 Weeks Range 20.31 - 50.46
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.19

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 1.96%
Operating Margin (TTM) 10.01%

Management Effectiveness

Return on Assets (TTM) 1.93%
Return on Equity (TTM) 3.82%

Valuation

Trailing PE 261.11
Forward PE 70.42
Enterprise Value 1761713318
Price to Sales(TTM) 5.53
Enterprise Value 1761713318
Price to Sales(TTM) 5.53
Enterprise Value to Revenue 5.32
Enterprise Value to EBITDA 47.62
Shares Outstanding 36938200
Shares Floating 14695746
Shares Outstanding 36938200
Shares Floating 14695746
Percent Insiders 61.02
Percent Institutions 18.17

Analyst Ratings

Rating 3
Target Price 44.7
Buy -
Strong Buy 3
Buy -
Strong Buy 3
Hold 2
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Nayax Ltd

stock logo

Company Overview

overview logo History and Background

Nayax Ltd. was founded in 2005 and is headquartered in Herzliya Pituach, Israel. It provides cashless payment solutions and telemetry for unattended automated machines, such as vending machines, kiosks, and self-service devices. Initially focused on vending machines, it expanded into other unattended retail segments.

business area logo Core Business Areas

  • Cashless Payment Solutions: Nayax offers a suite of cashless payment devices and solutions for unattended retail. These devices accept various payment methods, including credit cards, mobile wallets, and QR codes.
  • Telemetry and Management: Nayax provides a cloud-based management platform that allows operators to monitor their machines in real-time, track sales, manage inventory, and optimize operations.
  • Monyx Wallet Solutions: Nayax acquired Monyx Wallet, bringing loyalty program management capabilities to Nayax's suite of services

leadership logo Leadership and Structure

The leadership team includes Yair Nechmad (CEO) and Sagit Manor (CFO). The company operates with a functional organizational structure.

Top Products and Market Share

overview logo Key Offerings

  • VPOS Touch: A cashless payment device for unattended machines, accepting credit cards, mobile wallets, and QR codes. It has a good amount of market share in the vending and unattended retail industry. Competitors include USA Technologies (Canteloupe Systems), Ingenico, and Crane Payment Innovations. Revenue is derived from processing fees and device sales.
  • MoMa (Management & Monitoring Application): A cloud-based management platform for real-time monitoring, sales tracking, and inventory management. Used in conjunction with VPOS Touch devices. Competitors include Canteloupe Systems, Streamware. Market share not precisely known but considered competitive within Nayax's client base.
  • Monyx Wallet: An app to enable customers to pay with a closed-loop wallet system. Nayax acquired this business and now offers this to Nayax customers. Competitors include other white label digital wallets.

Market Dynamics

industry overview logo Industry Overview

The unattended retail market is experiencing growth driven by technological advancements in cashless payments, telemetry, and consumer demand for convenience. COVID-19 also accelerated the usage of unattended retail.

Positioning

Nayax is positioned as a leading provider of cashless payment solutions and telemetry for the unattended retail market. Its competitive advantages include a comprehensive product offering, global reach, and established customer base.

Total Addressable Market (TAM)

Estimates suggest the TAM for unattended retail payment solutions is in the billions of dollars annually. Nayax is positioned to capture a substantial share by serving vending machines, kiosks, and other self-service venues.

Upturn SWOT Analysis

Strengths

  • Comprehensive product portfolio
  • Global presence
  • Established customer base
  • Strong technology platform
  • Monyx Wallet offering loyalty programs
  • Strong customer retention

Weaknesses

  • Reliance on unattended retail market growth
  • Competition from larger payment processors
  • Exposure to currency fluctuations
  • High debt
  • Negative Equity
  • Small Net Income

Opportunities

  • Expansion into new unattended retail segments (EV chargers, laundromats, etc.)
  • Strategic partnerships with equipment manufacturers
  • Growth in emerging markets
  • Increased adoption of cashless payments
  • Acquisition Opportunities
  • Government funding opportunities

Threats

  • Increased competition
  • Economic downturn
  • Cybersecurity threats
  • Changes in payment regulations
  • Supply chain disruptions

Competitors and Market Share

competitor logo Key Competitors

  • CANT (Canteloupe, Formerly USA Technologies)
  • Ingenico
  • CPI (Crane Payment Innovations)

Competitive Landscape

Nayax's competitive advantages include its comprehensive product suite and focus on the unattended retail market. Disadvantages include competition from larger, more diversified payment processors and reliance on the growth of the unattended retail market.

Major Acquisitions

Monyx Wallet

  • Year: 2018
  • Acquisition Price (USD millions): 24
  • Strategic Rationale: To expand Nayax's offering of cashless payment solutions with loyalty program management capabilities.

Growth Trajectory and Initiatives

Historical Growth: Nayax has demonstrated strong revenue growth over the past few years.

Future Projections: Analyst estimates suggest continued revenue growth driven by market expansion and product innovation.

Recent Initiatives: Recent initiatives include expanding into new geographic markets, launching new products (e.g. EV Charging support), and partnerships with key players.

Summary

Nayax is a growing company in the unattended retail payment solutions market with strong revenue growth and a comprehensive product suite. However, it faces competition from larger players and is exposed to economic uncertainties. Its recent initiatives and acquisitions position it for future growth, but the debt levels need to be considered. While the company is profitable, the equity has negative balance and it is a risk to consider.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Nayax Ltd. Investor Relations
  • Company filings
  • Analyst reports
  • Industry publications

Disclaimers:

This analysis is based on publicly available information and analyst estimates. Investment decisions should be made based on individual risk tolerance and due diligence. Market share percentages are estimates.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Nayax Ltd

Exchange NASDAQ
Headquaters -
IPO Launch date 2022-09-21
Co-founder, CEO & Chairman of the Board Mr. Yair Nechmad
Sector Technology
Industry Software - Infrastructure
Full time employees 1100
Full time employees 1100

Nayax Ltd., a fintech company, develops a complete solution for automated self-service retailers, commerce, and other merchants in the United States, Europe, the United Kingdom, Australia, Israel, and rest of the world. The company offers Nayax Core, a management and monitoring software for vending machines and other unattended machines; MoMa, a mobile app for automated self-service machine; Tigapo back-office software suite, a cloud-based platform; EV Core, a smart, cloud-based management platform; Retail Management Cloud, a comprehensive attended retail management platform; Loyalty and Marketing Suite, a consumer engagement marketing and loyalty platform; Monyx Wallet, a digital wallet app enabling cashless payments with mobile phones; Weezmo, a consumer engagement and marketing platform; and Tigapo app, an associated mobile app to help family entertainment center businesses. It also provides devices that accepts digital payments for customers; VPOS Touch, an automated self-service points of sale, cashless payment, and telemetry device; ONYX, a contactless card reader and telemetry device; EV meter, a fully functional EV charging station; DOT, a smart QR and barcode reader; OTI solutions; UNO Plus and UNO 8, which are EMV and FeliCa contactless readers; EMV SOM, a PCI-PTS ready contactless EMV reader module; Nova Market, a cashless micro market and self-checkout solution; Nova Kiosk, a customizable large standing kiosk or countertop kiosk system; NOVA 156, an electronic cash register; NOVA 45, a smaller version for attending Mobile POS; and Retail One, a universal retail solution that integrates directly with SAP. The company serves various verticals, including vending machines, coffee machines, unattended checkout counters, self-service kiosks, ticketing machines, car wash stations, gaming machines, amusement rides, laundromats, and EV charging stations. Nayax Ltd. was incorporated in 2005 and is headquartered in Herzliya, Israel.