NYAX · Nayax Ltd. — research history
Complete research history. Every dossier, draft, kill, publish, and lesson the system has produced on NYAX. Public so users can audit, AI can re-reference. Live price refreshes every 60s.
About NYAX · Nayax Ltd.
Nayax Ltd., a fintech company, designs, develops, and sells integrated POS devices and software for automated self-service customers in-house in the United States, Europe, the United Kingdom, Australia, Israel, and the rest of the world. It offers POS, cashless payments, and charging stations, such as VPOS Touch, Onyx, Nova Market, DOT, Nova C4, Nova C3, EV-Meter, EV Kiosk, Nova 55F, Nova 22", Nova 156, Nova Modu, and Nova Kiosk; management suite and telemetry solutions, Nayax Core Management Suite, MoMa, Vending Management System, Nayax Energy Core, and Retail Management Cloud; marketing, loyalty, and consumer engagement platforms, such as Monyx Wallet and Weezmo; payments and integrations solutions, including API Suite and Coinbridge. The company serves vending machines, kiosks, self-checkouts, ticketing machines, laundromats, gaming terminals, and EV charging stations. Nayax Ltd. was incorporated in 2005 and is headquartered in Herzliya, Israel.
Live Quote
HOLD (score +1) · 12-1 mom 36.3% · RSI 45.7 · above_200_only · -14.5% from high
Targets blend Wall Street consensus (4 analysts: low $68.00 / mean $76.95 / high $85.00) with chart-derived floors and ceilings.
1-Year Chart · RSI · MACD
Research Timeline
Newest first. Each entry shows what stage produced it, the verdict/decision, and the reasoning.
NYAX triggered on a false positive: despite heavy Form 4 filing activity over the past two weeks (25 filings), every single transaction is an 'S' code — tax-withholding sales from RSU vesting events. Zero open-market purchases (P codes) from any insider including CEO, CFO, CRO, CSO, or CTO/Co-Founder David Ben-Avi. The largest individual seller was CTO/Co-Founder David Ben-Avi who sold ~30,186 shares on TASE across May 28-29 at ILS prices representing roughly $2.27M USD in proceeds from open-market (TASE) transactions — notable but still a sell by a co-founder amid near-52-week-high pricing. The company is fundamentally expensive with forward P/E of 45x and EV/EBITDA of ~50x, negative FCF, deteriorating margins, heavy debt load (D/E=142), and the stock has pulled back from its $76 high. Options are unavailable (no expiries listed). Given zero insider conviction buys, extreme valuation, weak Q1 EPS miss (-71%), and no options market to express an income thesis, this is a clear 'no_anomaly'.
Nayax is a ~$2.6B Israeli fintech that provides payments hardware, software, and loyalty platforms for unattended retail (vending, kiosks) and EV charging. The insider cluster trigger fires: three Form 4s filed on June 2nd covering trades dated May 10 (mass grant vesting), May 15-19 (multiple insiders), and June 1st. Phoenix Financial disclosed a new 13G showing 5.32% position in mid-May. However, the company has no listed options — precluding structured income or derivative plays entirely. The Q1 earnings miss (-61% EPS surprise) and negative FCF are significant anti-signals, while the forward P/E of ~48x is rich for a hardware-heavy fintech with 3.9% operating margins. Given the absence of any liquid options market and a fully-valued name at/near its 52-week high, this pipeline has no viable structure to express a thesis.