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Why NYAX Stock Traded Steady Today — RQD Quant Desk Flash

$50.28 -0.02% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Nayax Ltd. (NYAX) carries a Roarable Rating of D (Sell) with 51/100 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 $1.88B

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RQD QUANT TACHOMETERSELL / AVOID • D

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-3.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NYAX)Realized 20D OHLCV Swing Band: ±5.4%

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Why NYAX Stock Traded Steady Today — RQD Quant Desk Flash

Nayax Ltd. (NYAX) slipped -0.02% to $50.28, trading at 29% 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 29% of its 52-week range ($39.17 – $76.86) with RSI-14 at 49.5 (NEUTRAL RANGE).
▸Volatility Profile: Historical 20-day realized swing band of ±5.4% around $50.28 (no active unusual options sweep snapshot on file).
▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $52.6M annual free cash flow.

Live NYAX Headlines & Catalysts

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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
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NYAX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -28.67%⚡ TESTING RESISTANCE

2026-10-30O $49.44H $50.28L $48.01C $50.28VOL 20.6K

RES: $51.89SUP: $32.91SMA50: $47.76SMA200: $58.60

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NYAX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NYAX Butterfly Map → + Track NYAX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

No active Ellis Vennor swing setup published on NYAX today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for NYAX. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NYAX)

Technology Rank #388 of 714 ⚔️ MQ vs NYAX Full Matrix →

1. Head-to-Head Technology Peer Comparison (NYAX vs. MQ, CNXC, PRGS, PDFS)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Nayax Ltd. (NYAX) ranks #388 by composite RQD confidence (51/100, grade D) and #300 by equity capitalization ($1.88B). 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 66/100 (C+) compared with NYAX at 51/100 (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	51/100	—	—	—	-0.02%	$1.88B	Benchmark Subject
MQ Marqeta Inc. (Class A)	D	45/100	—	70.0%	-35.0%	-0.44%	$1.88B	/mq-vs-nyax →
CNXC Concentrix Corporation	D-	39/100	—	35.0%	-10.4%	-0.62%	$1.85B	/cnxc-vs-nyax →
PRGS Progress Software Corporation	C+	66/100	25.1x	80.8%	8.5%	+1.06%	$1.84B	/prgs-vs-nyax →
PDFS PDF Solutions Inc.	D-	43/100	—	72.3%	1.6%	+0.15%	$1.92B	/pdfs-vs-nyax →

2. NYAX Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Nayax Ltd. (NYAX) operates in Computer Software: Prepackaged Software (Technology) with an equity capitalization of $1.88B, 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 ENABLED

Is NYAX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Nayax Ltd. (NASDAQ: NYAX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $50.28 (-0.02% 1D, market cap $1.88B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, NYAX ranks #388 in composite RQD confidence.

How does NYAX compare to MQ and CNXC in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), NYAX carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MQ (Marqeta Inc. (Class A)) holds a D grade (45/100 RQD, P/E N/A, ROIC -35.0%, cap $1.88B) and CNXC (Concentrix Corporation) posts a D- grade (39/100 RQD, P/E N/A, ROIC -10.4%, cap $1.85B). 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 #388 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 $50.28 (-0.02% on volume of 7,808 shares), positioning the stock +5.28% above its 50-day simple moving average ($47.76) and -14.20% below its 200-day simple moving average ($58.60). Across its 52-week range of $39.17 to $76.86, NYAX sits at the 29.5% percentile with a 14-day RSI of 49.5 (NEUTRAL RANGE) and an implied next-earnings move of ±5.4% ($47.56 to $53.00).

NYAX Investor FAQ & Complete 8-Part Research Index

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Why is NYAX stock moving today?

Why NYAX Stock Traded Steady Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

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