Oversold

NYAX

Valuation31/ 100
Cash flow & growth54/ 100
Upside potential32/ 100
Risk potential52/ 100

NYAX's valuation is somewhat elevated, fundamentals are somewhat mixed, while forward estimates point to improving growth and profitability, though analyst coverage is limited.

Score change since last week

The score fell 5 points, mainly due to valuation and price changes. Price rose 2.3%, from $51.05 to $52.24. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 5.5 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 222.1× versus the full-history median of 83.1× shown in the valuation table, producing 31.7/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 31.4/100. The model applies a 3.9% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 83× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +30.8%, earnings -63%, operating margin -2.2 percentage points. Free cash flow is 6.4% of revenue. The business score is 53.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 24.8% upside, or about $58.91.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 51.6% downside is driven by operating stress: the model assumes earnings fall 38.6% and the PE falls 21.1%. That gives $0.13 per share at a 175.3× PE, or about $22.85. Price swings alone suggest 38.1% downside.

This is a scenario based on our model, not a forecast or probability.

NYAX vs Historical averages

MetricCurrentAverageRelative
PE222x121x84% higher
PE percentile785058% higher
EPS$0.21-$0.36$0.57 higher
FCF$29M-$6.5M+$35.5M
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NYAX’s earnings are above their historical averages, while its earnings multiple is higher.

NYAX Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionModerate

NYAX’s outlook is generally improving, though analyst coverage is limited.

NYAX PE Valuation

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This table applies NYAX's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

NYAX Earnings Per Share

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This chart tracks NYAX's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

NYAX Quarterly Revenue

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This chart tracks NYAX's quarterly revenue over time and shows how sales are changing from year to year.

NYAX Free Cash Flow

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This chart tracks NYAX's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

NYAX Total Shares

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This chart tracks changes in NYAX's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

NYAX Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

NYAX PE vs Technology Sector

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This chart compares NYAX's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

NYAX Weekly Price

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This chart uses NYAX's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

NYAX Weekly Moving Averages

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This chart compares NYAX's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

NYAX Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.