Nayax Ltd risk profile
34 Normal where most of the sector sits
Measured 1 September 2026 from NYAX's filed statements. Recomputed nightly.
34 (Normal), driven by Market expectation at 61, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 61 | Stretched | Volatile | One-year price volatility — 48.1% |
| Operating pressure | 4 | Contained | Easing | Costs outgrowing revenue — -10.4 percentage points |
| Cash conversion | 52 | Elevated | Worsening | Capital spending against operating cash — 0.70x |
| Leverage and coverage | 22 | Normal | Easing | Interest cover — 5.76x |
| Competitive position | 34 | Normal | Stable | Operating-margin gap against peers — +4.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.