Nayax Net Income
| NYAX Stock | USD 56.85 0.71 1.23% |
As of the 15th of February 2026, Nayax secures the Risk Adjusted Performance of 0.1828, mean deviation of 1.98, and Downside Deviation of 2.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nayax, as well as the relationship between them.
Nayax Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.5895 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -5.1 M | -5.3 M | |
| Net Loss | -33.8 M | -32.1 M | |
| Net Loss | -5.1 M | -5.4 M | |
| Net Loss | (0.18) | (0.19) | |
| Net Income Per E B T | 1.16 | 0.84 |
Nayax | Net Income | Build AI portfolio with Nayax Stock |
The evolution of Net Income for Nayax provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Nayax compares to historical norms and industry peers.
Latest Nayax's Net Income Growth Pattern
Below is the plot of the Net Income of Nayax over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Nayax financial statement analysis. It represents the amount of money remaining after all of Nayax operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Nayax's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nayax's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.72 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Nayax Net Income Regression Statistics
| Arithmetic Mean | (8,168,659) | |
| Coefficient Of Variation | (115.05) | |
| Mean Deviation | 6,312,826 | |
| Median | (3,686,000) | |
| Standard Deviation | 9,398,041 | |
| Sample Variance | 88.3T | |
| Range | 33.8M | |
| R-Value | (0.40) | |
| Mean Square Error | 79.4T | |
| R-Squared | 0.16 | |
| Significance | 0.12 | |
| Slope | (736,950) | |
| Total Sum of Squares | 1413.2T |
Nayax Net Income History
Other Fundumenentals of Nayax
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Nayax Net Income component correlations
Nayax Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Nayax is extremely important. It helps to project a fair market value of Nayax Stock properly, considering its historical fundamentals such as Net Income. Since Nayax's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nayax's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nayax's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nayax. Anticipated expansion of Nayax directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Nayax assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 3.842 | Earnings Share 0.63 | Revenue Per Share | Quarterly Revenue Growth 0.256 | Return On Assets |
The market value of Nayax is measured differently than its book value, which is the value of Nayax that is recorded on the company's balance sheet. Investors also form their own opinion of Nayax's value that differs from its market value or its book value, called intrinsic value, which is Nayax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nayax's market value can be influenced by many factors that don't directly affect Nayax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Nayax's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nayax should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nayax's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Nayax 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nayax's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nayax.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Nayax on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Nayax or generate 0.0% return on investment in Nayax over 90 days. Nayax is related to or competes with NCR Voyix, Flywire Corp, N Able, Benchmark Electronics, ADEIA P, PC Connection, and Lightspeed Commerce. Nayax Ltd., a fintech company, operates system and payment platform worldwide More
Nayax Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nayax's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nayax upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.13 | |||
| Information Ratio | 0.1903 | |||
| Maximum Drawdown | 13.73 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 4.16 |
Nayax Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nayax's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nayax's standard deviation. In reality, there are many statistical measures that can use Nayax historical prices to predict the future Nayax's volatility.| Risk Adjusted Performance | 0.1828 | |||
| Jensen Alpha | 0.5108 | |||
| Total Risk Alpha | 0.3512 | |||
| Sortino Ratio | 0.2238 | |||
| Treynor Ratio | 1.2 |
Nayax February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1828 | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 458.38 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.3 | |||
| Information Ratio | 0.1903 | |||
| Jensen Alpha | 0.5108 | |||
| Total Risk Alpha | 0.3512 | |||
| Sortino Ratio | 0.2238 | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 13.73 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 4.16 | |||
| Downside Variance | 4.55 | |||
| Semi Variance | 3.17 | |||
| Expected Short fall | (2.33) | |||
| Skewness | 0.4927 | |||
| Kurtosis | 1.07 |
Nayax Backtested Returns
Nayax appears to be very steady, given 3 months investment horizon. Nayax has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23 % return per unit of risk over the last 3 months. By analyzing Nayax's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please exercise Nayax's Downside Deviation of 2.13, risk adjusted performance of 0.1828, and Mean Deviation of 1.98 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nayax holds a performance score of 17. The company secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nayax's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nayax is expected to be smaller as well. Please check Nayax's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Nayax's current price movements will revert.
Auto-correlation | 0.40 |
Average predictability
Nayax has average predictability. Overlapping area represents the amount of predictability between Nayax time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nayax price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Nayax price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 5.59 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Nayax Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Nayax reported net income of (5.72 Million). This is 101.06% lower than that of the Software sector and 100.75% lower than that of the Information Technology industry. The net income for all United States stocks is 101.0% higher than that of the company.
Nayax Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nayax's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nayax could also be used in its relative valuation, which is a method of valuing Nayax by comparing valuation metrics of similar companies.Nayax is currently under evaluation in net income category among its peers.
Nayax ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nayax's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nayax's managers, analysts, and investors.Environmental | Governance | Social |
Nayax Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0339 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.07 B | ||||
| Shares Outstanding | 36.94 M | ||||
| Shares Owned By Insiders | 61.02 % | ||||
| Shares Owned By Institutions | 22.35 % | ||||
| Number Of Shares Shorted | 8.56 K | ||||
| Price To Book | 10.09 X | ||||
| Price To Sales | 5.77 X | ||||
| Revenue | 314.01 M | ||||
| Gross Profit | 178.42 M | ||||
| EBITDA | 23.7 M | ||||
| Net Income | (5.72 M) | ||||
| Cash And Equivalents | 47.88 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 54.9 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 1.52 X | ||||
| Book Value Per Share | 5.61 X | ||||
| Cash Flow From Operations | 42.9 M | ||||
| Short Ratio | 0.95 X | ||||
| Earnings Per Share | 0.63 X | ||||
| Target Price | 53.63 | ||||
| Number Of Employees | 1.2 K | ||||
| Beta | -0.24 | ||||
| Market Capitalization | 2.13 B | ||||
| Total Asset | 432.89 M | ||||
| Retained Earnings | (63.31 M) | ||||
| Working Capital | 68.18 M | ||||
| Net Asset | 432.89 M |
About Nayax Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nayax's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nayax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nayax based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Nayax Stock Analysis
When running Nayax's price analysis, check to measure Nayax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nayax is operating at the current time. Most of Nayax's value examination focuses on studying past and present price action to predict the probability of Nayax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nayax's price. Additionally, you may evaluate how the addition of Nayax to your portfolios can decrease your overall portfolio volatility.