NYAX

NAYAX LTD

Technology | Mid Cap

$0.10

EPS Forecast

$106.2

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.10

Revenue Forecast:

$106.2

EPS Surprise Forecast:

$0.021

Revenue Surprise Forecast:

$2

Post-release price volatility - Medium

Post-release Overnight Move:

±6.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

63%

Probability of beating revenue consensus:

77%

Probability of beating both EPS & revs consensus:

54%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

0.57

Earnings volatility

EPS standard deviation:

$0.17

Revenue standard deviation:

$6

As % of share price:

0.28% LOW

As % of market cap:

0.28% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.32

Revenue 95th %ile:

$114

EPS 75th %ile:

$0.16

Revenue 75th %ile:

$108

EPS 25th %ile:

$0.05

Revenue 25th %ile:

$104

EPS 5th %ile:

-$0.10

Revenue 5th %ile:

$99

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

45% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$190

Bid-ask per Share:

$1.1