Nayax Ltd. (NYAX) Fair Value 2026

NYAX · Software - Infrastructure ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

2.5 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, Nayax Ltd. (NYAX) trades at $51.05. QOC: 2.5/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
NYAX
Price
$51.05
Quality Score
2.5/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 2.5/10 signals weak fundamentals

What Fair Value Does Each Model Give NYAX?

1 Intrinsic Value Models vs. Current Price ($51.05)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Medium Conviction
 $42.32 -17.1%

All Models Active

All 1 models are displayed above.

What Is Nayax Ltd. (NYAX) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Nayax Ltd.'s intrinsic value is estimated at $42.32. Trading at its current price of $51.05, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -17.1%.

What Do the Models Say About NYAX?

1 of 13 models are currently active for NYAX. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does NYAX Rank in Software - Infrastructure?

Among 189 Software - Infrastructure stocks, NYAX ranks #184 by Quality of Company score. CirclFi's QOC score of 2.5/10 evaluates 32 fundamental signals. A score of 2.5 signals below-average fundamentals.

See all Most Undervalued Software - Infrastructure Stocks →

The Software - Infrastructure sector introduces analytical considerations specific to digital enterprise businesses. For Nayax Ltd., metrics like gross margin profile provide important context that general-purpose valuation models may underweight.

Is NYAX a Value Trap?

CirclFi's Value Trap algorithm assigns NYAX a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Nayax Ltd.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Nayax Ltd. scores 2.5 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every NYAX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across NYAX's 1 active models, average confidence is 25%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Nayax Ltd. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Infrastructure Stocks Should You Also Analyze?

11 related Software - Infrastructure stocks with 13-model coverage

DLODLocal LimitedQOC 2.6XNETXunlei LimitedQOC 2.5ALLTAllot Ltd.QOC 2.7ARQQArqit Quantum Inc.QOC 2.1RZLVRezolve AI PLCQOC 2.8HUBCHUB Cyber Security Ltd.QOC 2.1CRWDCrowdStrike Holdings, Inc.QOC 8.2BLINBridgeline Digital, Inc.QOC 6.1GRHIGold Rock Holdings, Inc.QOC 5.2FTNTFortinet, Inc.QOC 9.7QLYSQualys, Inc.QOC 9.7

Read investment analysis: DLO · XNET · ALLT · ARQQ · RZLV · HUBC · CRWD · BLIN · GRHI · FTNT · QLYS

Which Other Stocks Have a Similar Quality Score to NYAX?

7 companies across all industries closest to NYAX’s Quality of Company score of 2.5/10.

EQXEquinox Gold Corp.QOC 2.5ELOGEastern International Ltd.QOC 2.5ELVAElectrovaya Inc.QOC 2.5ENLTEnlight Renewable Energy LtdQOC 2.5ABTSAbits Group Inc.QOC 2.5AMBRAmber International Holding LimitedQOC 2.5NVDANVIDIA CorporationQOC 10.0

Read investment analysis: EQX · ELOG · ELVA · ENLT · ABTS · AMBR · NVDA

Where Does NYAX Sit in CirclFi's Software - Infrastructure Rankings?

NYAX is ranked against every other Software - Infrastructure stock CirclFi covers in each of these screens.

See all Software - Infrastructure stocks ranked →

What Else Do Investors Ask About Nayax Ltd.’s Valuation?

What is Nayax Ltd.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Nayax Ltd. (NYAX). The Quality of Company score is 2.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is NYAX overvalued or undervalued right now?

At $51.05, 0 of 1 active models suggest NYAX may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Nayax Ltd.'s business model in Software - Infrastructure.

What does a Quality of Company score of 2.5 mean for NYAX?

Nayax Ltd.'s QOC of 2.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on NYAX?

CirclFi analyzes NYAX with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is NYAX a value trap in 2026?

Nayax Ltd.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Nayax Ltd. (NYAX) a Quality of Company score of 2.5/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/NYAX/ · Methodology
Primary sources for this NYAX valuation
  • Financial statements: Nayax Ltd. 10-K and 10-Q filings on SEC EDGAR (CIK 0001901279) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for NYAX as of ; valuations recomputed .