Value
4.2/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 0.9 |
| P/S | 6.4 |
| EV/EBITDA | 0.0 |
| Fwd P/E | 2.5 |
| PEG | 9.6 |
| Analyst target | 4.0 |
- ▸Forward P/E: 45.4x
- ▸PEG: 0.56
NYAX · Why this verdict
Why Nayax (NYAX) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.2/10
ConfidenceHIGH
MacroRISK_OFF
Per-dimension breakdown
Quality
4.4/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 4.7 |
| ROA | 2.0 |
| Gross margin | 5.6 |
| Op margin | 1.5 |
| Net margin | 3.5 |
| Current ratio | 7.4 |
| FCF quality | 0.0 |
| Moat | 6.1 |
| Piotroski F | 8.9 |
- ▸Earnings quality RED FLAG: -65% FCF/NI
- ▸Strong Piotroski F-Score: 8/9
Growth
10.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
| EPS growth | 10.0 |
- ▸Strong growth: 32% YoY
Momentum
2.5/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 0.0 |
| OBV | 1.0 |
| MA position | 6.0 |
| Volume | 0.0 |
- ▸Volume distribution (falling OBV)
- ▸Above 200-day MA
Sentiment
6.8/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 6.3 |
| Price target | 7.1 |
| erm sentiment | 7.1 |
- ▸Light analyst coverage (4.0) — signal dampened
- ▸Estimates rising as sentiment proxy (+5.3%)
Insider
2.5/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 3.0 |
| insider conviction | 2.0 |
- ▸Notable insider selling — $5,690,677 (0.234% of mkt cap)
Peer rank
3.9/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 2.6 |
| quality rank | 4.8 |
| growth rank | 8.2 |
- ▸Industry growth leader
Technical
6.5/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 6.4 |
| support resistance | 7.3 |
| 52w position | 7.4 |
| gap | 5.0 |
Risk (lower is worse)
5.9/10data confidence 80%| Component | Sub-score |
|---|---|
| short interest | 9.9 |
| days to cover | 9.5 |
| volatility | 0.0 |
| debt equity | 4.2 |
Catalyst
4.8/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 8.5 |
| earnings history | 3.3 |
| earnings timing | 5.0 |
| surprise avg | 2.6 |
- ▸Estimates up 5.3% (30d)
- ▸Earnings concerns: 2B/2M
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:65d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:2.5<4.5
- ASYMMETRY:-0.2=NEGATIVE
Warning (0)
none
Reward-to-Risk
-0.20
Upside
-2.0%
Downside
10.0%
Sizing output
AVOID
SetupRANGE_BOUND — RSI 56 mid-range, Bollinger mid-band
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $2.4B<$5B
Investment implication
The F-path SELL output fired on the hard insider floor: insider score of 2.5 sits below the 3.0 threshold (heavy insider selling), which triggers SELL regardless of other dimensions. Co-occurring failed gates ( MOMENTUM:2.5<4.5, ASYMMETRY:-0.2=NEGATIVE) reinforce the read. Current asymmetry R:R is -0.20 — supplementary context, not the trigger for this path.
The strongest dimensions are Growth at 10.0, Sentiment at 6.8, and Technical at 6.5; the weakest are Insider at 2.5, Momentum at 2.5, and Peer rank at 3.9. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of -0.20 and an engine sizing output of AVOID.