Nayax (NYAX) Moat Score: 5/10 (As of Jun. 30, 2026)


NYAX Nayax Ltd NYAX
80 GF Score
Price $64.17
GF Value $50.34
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Nayax Moat Score?

Nayax NYAX +0.63% 80 Moat Score is 5 as of Jun. 30, 2026. GuruFocus rates NYAX with a GF Score™ of 80/100 and a GF Value™ of $50.34 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 2,844 Software companies, Nayax ranks better than 94.8% on this metric.

Nayax has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Nayax has Narrow Moat: Nayax Ltd has a solid narrow moat due to its strong network effects in the payment solutions industry and moderate customer switching costs. While it has a growing market presence, it lacks significant regulatory barriers or exclusive licenses that would elevate it to a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Nayax might have Narrow Moat - Solid narrow moat.

Nayax  (NAS:NYAX) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Nayax Moat Score Related Terms

NYAX vs MSFT, ORCL, PLTR: Moat Score Comparison

For the Software - Infrastructure subindustry, Nayax's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nayax Moat Score vs Software Industry

For the Software industry and Technology sector, Nayax's Moat Score distribution charts can be found below:

* The bar in red indicates where Nayax's Moat Score falls into.


NYAX
80GF Score
Nayax Ltd NYAX
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Nayax (NYAX) has a Moat Score of 5 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Nayax ranks #148 out of 2844 companies in the Software industry, placing it in the top 5.2%.
Is Nayax's Moat Score too high?
Nayax's current Moat Score is 5. Based on the distribution chart, Nayax ranks #148 out of 2844 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Nayax has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nayax's Moat Score compare to MSFT and ORCL?
According to the Software industry distribution chart, Nayax ranks #148 out of 2844 companies for Moat Score. This places Nayax in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Software company?
A good Moat Score depends on the Software industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Nayax's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nayax stock overvalued right now?
Based on GuruFocus' analysis, Nayax (NYAX) is currently considered Modestly Overvalued. The stock's GF Value™ is $50.34, compared to a current price of $64.17 — trading 27.5% above its estimated fair value. The current Moat Score is 5. Nayax's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Nayax (NYAX), the current Moat Score is 5 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nayax (NYAX) Overvalued in 2026?

Based on GuruFocus' analysis, Nayax stock appears to be overvalued. The current stock price of $64.17 is trading 27.5% above its estimated GF Value™ of $50.34. GuruFocus considers Nayax to be Modestly Overvalued.

Key valuation signals for NYAX:

  • Moat Score: 5
  • GF Value™: $50.34 vs. price of $64.17 (27.5% above fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the NYAX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nayax Business Description

Other Exchanges NYAX:Israel
Address 3 Arik Einstein street, Building B, 1st Floor, Herzliya, ISR, 4659071
Nayax Ltd is an end-to-end retail technology platform for unattended commerce. It unifies payments, operations management, and customer engagement tools into a powerful, adaptable platform for modern commerce. It provides solutions that empower businesses to enhance customer experience, accept cashless payments, and manage their operations with a robust Internet of Things (IoT) software platform, helping achieve long-term growth. The company addresses a broad range of retail verticals, including all types of vending machines, coffee machines, unattended checkout counters, self-service kiosks, ticketing machines, car wash stations, gaming machines, amusement rides, laundromats, EV charging stations, and many more.
80GF Score

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$64.17
Price
$50.34
GF Value