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Yext
(NYSE:YEXT)
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Rating:60Neutral
Price Target:
$5.00
▲(34.77% Upside)
Action:Reiterated
Date:06/12/26
The score is primarily driven by improving profitability and solid free cash flow, offset by a sharp TTM revenue decline and a materially weakened equity cushion. Technicals remain weak (below longer-term moving averages), while valuation is supportive with a modest P/E and corporate actions (expanded buybacks) add a positive secondary tailwind.
Positive Factors
Improved profitability and high gross margins
Yext has returned to positive EBIT and net income with gross margins in the mid-70% range, indicating durable software economics and pricing power. These margin levels support reinvestment in product, scalable operating leverage, and make earnings more resilient if top-line stabilizes over the medium term.
Negative Factors
Sharp trailing‑12‑month revenue decline
A 35% TTM revenue decline materially weakens the top-line base that underpins margins and cash flow. If adverse trends persist, sustaining profitability will become harder, and growth initiatives may be constrained; reversing this contraction is critical for durable earnings expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability and high gross margins
Yext has returned to positive EBIT and net income with gross margins in the mid-70% range, indicating durable software economics and pricing power. These margin levels support reinvestment in product, scalable operating leverage, and make earnings more resilient if top-line stabilizes over the medium term.
Read all positive factors
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 (YEXT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$380.94M
Dividend YieldN/A
Average Volume (3M)1.38M
Price to Earnings (P/E)10.7
Beta (1Y)0.71
Revenue Growth2.43%
EPS GrowthN/A
CountryUS
Employees1,150
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.32
Shares Outstanding100,248,116
10 Day Avg. Volume1,425,816
30 Day Avg. Volume1,377,640
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 Cap1.60
Enterprise Value/Revenue1.37
Enterprise Value/Gross Profit1.85
Enterprise Value/Ebitda6.91
Forecast
1Y Price Target
$5.00Price Target Upside34.77% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.59
Revenue Forecast (FY)$447.74M
Yext Business Overview & Revenue Model
Company Description
Yext, Inc., founded in 2006 and headquartered in New York, New York, specializes in structuring and disseminating critical business information to address consumer queries across North America and globally. The company's core offering is the Yext ...
How the Company Makes Money
Yext primarily makes money by selling subscription access to its cloud software platform (software-as-a-service). Customers pay recurring fees (typically under contracted terms) to use Yext’s products that manage business information and deliver s...
Yext Earnings Call Summary
Earnings Call Date:Jun 03, 2025
(Q1-2026)
| % Change Since: |
Next Earnings Date:Sep 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
52
Neutral
Cash Flow
71
Positive
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 445.01M | 446.58M | 420.96M | 404.32M | 400.85M | 390.58M |
| Gross Profit | 328.86M | 332.51M | 324.59M | 316.85M | 296.89M | 292.28M |
| EBITDA | 88.17M | 84.11M | 169.00K | 24.74M | -36.89M | -65.36M |
| Net Income | 39.73M | 37.87M | -27.95M | -2.63M | -65.94M | -93.26M |
Balance Sheet | ||||||
| Total Assets | 499.48M | 621.78M | 610.08M | 508.81M | 523.76M | 620.34M |
| Cash, Cash Equivalents and Short-Term Investments | 91.88M | 154.12M | 123.13M | 210.18M | 190.21M | 261.21M |
| Total Debt | 224.70M | 178.46M | 95.41M | 106.36M | 118.69M | 132.62M |
| Total Liabilities | 475.00M | 462.36M | 456.88M | 361.64M | 395.74M | 408.46M |
| Stockholders Equity | 24.48M | 159.42M | 153.19M | 147.17M | 128.02M | 211.87M |
Cash Flow | ||||||
| Free Cash Flow | 53.13M | 53.29M | 48.13M | 43.43M | 11.66M | 8.43M |
| Operating Cash Flow | 55.55M | 55.85M | 50.21M | 46.16M | 17.85M | 21.85M |
| Investing Cash Flow | -2.42M | -21.36M | -91.49M | -2.73M | -6.19M | -13.42M |
| Financing Cash Flow | -80.57M | -9.52M | -28.54M | -23.25M | -79.02M | 24.62M |
Yext Technical Analysis
Positive
3.71
Price Trends
3.98
Positive
4.38
Positive
6.26
Negative
Market Momentum
0.22
Negative
73.22
Negative
94.89
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YEXT, the sentiment is Positive. The current price of 3.71 is below the 20-day moving average (MA) of 4.14, below the 50-day MA of 3.98, and below the 200-day MA of 6.26, indicating a neutral trend. The MACD of 0.22 indicates Negative momentum. The RSI at 73.22 is Negative, neither overbought nor oversold. The STOCH value of 94.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | $2.29B | 16.40 | 15.26% | ― | 9.03% | ― | |
73 Outperform | $1.28B | 65.74 | 5.71% | ― | 9.83% | 65.00% | |
64 Neutral | $2.61B | 57.62 | 21.19% | 1.33% | 12.08% | -8.14% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | $380.94M | 10.69 | 32.32% | ― | 2.43% | ― | |
56 Neutral | $4.92B | -37.93 | -26.10% | ― | 15.27% | -39.93% |
* Technology Sector Average
YEXT
Yext
4.95
-3.35
-40.36%
RAMP
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37.73
4.41
13.24%
RDWR
Radware
29.69
-0.56
-1.85%
VRNS
Varonis Systems
42.86
-8.24
-16.13%
ATEN
A10 Networks
36.30
16.63
84.53%
Yext Corporate Events
Executive/Board ChangesShareholder Meetings
Yext Shareholders Approve Directors and Extend Equity Plan
Positive
Jun 11, 2026
On June 10, 2026, Yext stockholders held their annual meeting, where shareholders of record as of April 13, 2026, voted on board elections, auditor ratification, executive compensation and the extension of the 2016 Equity Incentive Plan. Two Class...
Business Operations and StrategyStock BuybackFinancial Disclosures
Yext Posts Strong Q1 Results, Expands Share Repurchase Program
Positive
Jun 2, 2026
On June 2, 2026, Yext reported first-quarter fiscal 2027 revenue of $107.9 million, basic net income per share of $0.02, non-GAAP net income per share of $0.15, and Adjusted EBITDA of $26.9 million, reflecting a 25% Adjusted EBITDA margin and ARR ...
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.