NYAX
NayaxCNasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 73.9 / Value 51.2 / Sentiment 53.3
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
74
Value
51
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-28 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-28
Investment thesis
As of 2026-10-28
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $74.49
Why
Momentum74 · Δ7d -
Value51 · Δ7d -0.0
Sentiment53 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.0.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
74
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
51
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-1.3
Sentiment
53
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 73.9 / Value 51.2 / Sentiment 53.3
Fundamentals (TTM)As of 2026-10-28
Fundamentals (TTM)
As of 2026-10-28
Market Cap
$1.88B
Beta
0.96
Shares Out
37.36M
P/E (TTM)
82.7
P/S (TTM)
5.21
P/FCF (TTM)
52.95
Rev YoY
+28.2%
EPS YoY
-185.3%
Gross Margin
+44.4%
Op Margin
+4.3%
Net Debt
-$69.51M
Current Ratio
2.12
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data