Yext Inc (YEXT)
NYSE:YEXT
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Yext
(NYSE:YEXT)
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Rating:58Neutral
Price Target:
$4.00
▲(9.59% Upside)
Action:ReiteratedDate:03/20/26
The score is driven primarily by improved fundamentals—profitability restoration and solid free cash flow—tempered by a major top-line contraction and softer cash-flow momentum. Technicals are a meaningful headwind given the clear downtrend, while valuation is only moderately supportive at a ~23x P/E with no dividend.
Positive Factors
High Gross Margins
Sustained gross margins near the mid-70s indicate a scalable SaaS cost structure with high incremental profitability on additional revenue. This provides durable operating leverage potential, helping protect margins as management controls operating expenses over the next several quarters.
Negative Factors
Sharp Revenue Contraction
A ~24% year-over-year revenue decline is a structural risk to margin sustainability and scale economics. If top-line contraction persists, fixed-cost absorption will weaken, growth investments may be curtailed, and recent profitability gains could reverse over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margins
Sustained gross margins near the mid-70s indicate a scalable SaaS cost structure with high incremental profitability on additional revenue. This provides durable operating leverage potential, helping protect margins as management controls operating expenses over the next several quarters.
Read all positive factors
Yext (YEXT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$450.21M
Dividend YieldN/A
Average Volume (3M)4.52M
Price to Earnings (P/E)23.4
Beta (1Y)0.70
Revenue Growth9.46%
EPS GrowthN/A
CountryUS
Employees1,150
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)0.14
Shares Outstanding123,345,130
10 Day Avg. Volume2,821,949
30 Day Avg. Volume4,517,827
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)5.55
Price to Sales (P/S)1.98
P/FCF Ratio16.60
Enterprise Value/Market Cap1.05
Enterprise Value/Revenue1.06
Enterprise Value/Gross Profit1.43
Enterprise Value/Ebitda5.64
Forecast
1Y Price Target
$7.00Price Target Upside91.78% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.57
Revenue Forecast (FY)$455.11M
Yext Business Overview & Revenue Model
Company Description
Yext, Inc. organizes business facts to provide answers to consumer questions in North America and internationally. It operates Yext platform, a cloud-based platform that allows its customers to provide answers to consumer questions, to control the...
How the Company Makes Money
Yext primarily makes money by selling its software as a subscription (SaaS) to businesses, typically under annual or multi-year contracts, with revenue recognized over the contract term as the service is delivered. The company’s key revenue stream...
Yext Key Performance Indicators (KPIs)
Any
Dollar-Based Net Retention Rate
Measures customer loyalty and growth by tracking revenue changes from existing customers, revealing the company's ability to retain clients and increase their spending over time.
Measures customer loyalty and growth by tracking revenue changes from existing customers, revealing the company's ability to retain clients and increase their spending over time.
Data provided by:
The Fly
The FlyYext Earnings Call Summary
Earnings Call Date:Jun 03, 2025
(Q1-2026)
| % Change Since: |
Next Earnings Date:Jun 09, 2026
Earnings Call Sentiment Positive
The earnings call reflects a strong quarter for Yext with significant improvements in business metrics, growing demand for new products like Yext Scout, and a solid financial position. Although macroeconomic uncertainties pose some caution, the overall trajectory and innovation-driven growth present a positive outlook.Positive Updates
Strong Q1 Performance
Yext outperformed its guidance across all metrics and sees continued strength into Q2.
Negative Updates
Macro-Economic Uncertainty
Lingering caution is due to macroeconomic uncertainties, such as potential impacts from tariffs, affecting expansion plans.
Read all updates
Q1-2026 Updates
Positive
Negative
Strong Q1 Performance
Yext outperformed its guidance across all metrics and sees continued strength into Q2.
Read all positive updates
Company Guidance
During the Yext, Inc.'s First Quarter Fiscal 2026 Financial Results Conference Call, the company reported outperforming its guidance on all metrics for Q1, with continued strength anticipated into Q2. Key highlights included improvements in gross and net retention, customer satisfaction, and overall value perception across Yext's platform. The company emphasized the importance of managing digital visibility in the rapidly evolving AI-driven search market, which has positively impacted the perception of Yext's core products. Additionally, Yext's new product, Scout, is experiencing strong demand, with a waitlist of 2,000 customers and a mix of existing and new clients showing interest. Despite these positive developments, Yext maintains a cautious outlook due to macroeconomic uncertainties and plans to continue strategic investments in product innovation and potential M&A opportunities, supported by a strong balance sheet and a new credit facility from BlackRock.Yext Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
62
Positive
Cash Flow
70
Positive
| Breakdown | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 446.58M | 420.96M | 404.32M | 400.85M | 390.58M |
| Gross Profit | 332.51M | 324.59M | 316.85M | 296.89M | 292.28M |
| EBITDA | 84.11M | 169.00K | 24.74M | -36.89M | -65.36M |
| Net Income | 37.87M | -27.95M | -2.63M | -65.94M | -93.26M |
Balance Sheet | |||||
| Total Assets | 621.78M | 610.08M | 508.81M | 523.76M | 620.34M |
| Cash, Cash Equivalents and Short-Term Investments | 154.12M | 123.13M | 210.18M | 190.21M | 261.21M |
| Total Debt | 178.46M | 95.41M | 106.36M | 118.69M | 132.62M |
| Total Liabilities | 462.36M | 456.88M | 361.64M | 395.74M | 408.46M |
| Stockholders Equity | 159.42M | 153.19M | 147.17M | 128.02M | 211.87M |
Cash Flow | |||||
| Free Cash Flow | 53.29M | 48.13M | 43.43M | 11.66M | 8.43M |
| Operating Cash Flow | 55.85M | 50.21M | 46.16M | 17.85M | 21.85M |
| Investing Cash Flow | -21.36M | -91.49M | -2.73M | -6.19M | -13.42M |
| Financing Cash Flow | -9.52M | -28.54M | -23.25M | -79.02M | 24.62M |
Yext Technical Analysis
Negative
3.65
Price Trends
5.22
Negative
6.72
Negative
7.59
Negative
Market Momentum
-0.52
Positive
24.67
Positive
8.96
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YEXT, the sentiment is Negative. The current price of 3.65 is below the 20-day moving average (MA) of 4.52, below the 50-day MA of 5.22, and below the 200-day MA of 7.59, indicating a bearish trend. The MACD of -0.52 indicates Positive momentum. The RSI at 24.67 is Positive, neither overbought nor oversold. The STOCH value of 8.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for YEXT.
Yext Risk Analysis
Yext disclosed 63 risk factors in its most recent earnings report. Yext reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Yext Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $1.67B | 11.84 | 7.23% | ― | 10.13% | 1280.04% | |
70 Outperform | $1.80B | 30.33 | 20.61% | 1.33% | 10.27% | 3.52% | |
69 Neutral | $1.18B | 50.99 | 5.95% | ― | 10.40% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | $450.21M | 23.36 | 24.87% | ― | 9.46% | ― | |
54 Neutral | $2.68B | -38.13 | -27.04% | ― | 11.37% | -34.44% |
* Technology Sector Average
YEXT
Yext
3.65
-2.32
-38.86%
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Yext Corporate Events
Business Operations and StrategyExecutive/Board Changes
Yext Grants Cash Retention Bonuses to Key Executives
Positive
Feb 24, 2026
On February 24, 2026, Yext, Inc.’s compensation committee approved cash retention bonuses for two of its named executive officers, underscoring efforts to secure key leadership through the end of fiscal 2027. Chief Financial Officer Darryl B...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.