NYAX Stock Down -17% after 7-Day Loss Streak
Nayax (NYAX) stock hit day 7 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -17% return. The company has lost about $276 Mil in value over the last 7 days, with its current market capitalization at about $1.6 Bil. The stock remains 46.9% above its value at the end of 2024. This compares with year-to-date returns of 6.6% for the S&P 500.
Comparing NYAX Stock Returns With The S&P 500
The following table summarizes the return for NYAX stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | NYAX | S&P 500 |
|---|---|---|
| 1D | -1.7% | 0.1% |
| 7D (Current Streak) | -17.2% | 1.1% |
| 1M (21D) | -5.1% | 3.8% |
| 3M (63D) | 21.6% | 14.9% |
| YTD 2025 | 46.9% | 6.6% |
| 2024 | 53.1% | 23.3% |
| 2023 | -3.3% | 24.2% |
| 2022 | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 41 S&P constituents with 3 days or more of consecutive gains and 36 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 15 | 17 |
| 4D | 21 | 14 |
| 5D | 5 | 2 |
| 6D | 0 | 1 |
| 7D or more | 0 | 2 |
| Total >=3 D | 41 | 36 |
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Key Financials for Nayax (NYAX)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $235.5 Mil | $314.0 Mil |
| Operating Income | $-10.8 Mil | $4.4 Mil |
| Net Income | $-15.9 Mil | $-5.6 Mil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
|---|---|---|
| Revenues | $89.0 Mil | $81.1 Mil |
| Operating Income | $3.9 Mil | $8.1 Mil |
| Net Income | $1.6 Mil | $7.2 Mil |
The losing streak NYAX stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.