Yext (YEXT) AI Stock Analysis

• Market Cap: $1.01B
• Dividend Yield: N/A
• Average Volume (3M): 1.24M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.81
• Revenue Growth: 8.38%
• EPS Growth: -278.88%
• Country: US
• Employees: 1,150
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 0.12
• Shares Outstanding: 122,397,710
• 10 Day Avg. Volume: 990,358
• 30 Day Avg. Volume: 1,237,390
• PEG Ratio: 0.48
• Price to Book (P/B): 6.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 74.66
• Enterprise Value/Market Cap: 1.52
• Enterprise Value/Revenue: 0.94
• Enterprise Value/Gross Profit: 4.74
• Enterprise Value/Ebitda: 61.76
• 1Y Price Target: $9.83
• Price Target Upside: 15.65% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 71 Outperform
• Price Target: $9.50 ▲(11.76%Upside)

Yext's overall stock score is driven by its strong earnings call, reflecting robust performance and innovation with products like Yext Scout. Technical analysis also supports a positive outlook with bullish indicators. Financial performance is a mixed aspect, with strong cash flow but challenges in profitability. Valuation remains a concern due to negative earnings, though corporate events provide additional confidence in long-term growth.

Positive Factors

Earnings

Quarterly results came in ahead of expectations.

Financial Performance

Management raised the full year adjusted EBITDA outlook following robust Q1 results.

Growth Potential

New products, such as Scout, may lead to revenue outperforming as the macro improves and gain traction.

Negative Factors

Macroeconomic Caution

Yext remains cautious on the macro and is still refraining from providing a full year revenue outlook.

Organic Growth Concerns

Progress on cross-sell initiatives and early demand trends for the new Scout offering will be in focus as any increased focus on M&A may raise concerns about the trajectory of organic growth.

Yext Business Overview & Revenue Model

Company Description

Yext, Inc. is a technology company that operates within the digital knowledge management sector. The company provides a cloud-based platform that allows businesses to manage their digital knowledge in the form of public facts about their brands across various consumer-facing platforms. Yext's core products are focused on enhancing brand presence and ensuring consistency across search engines, digital maps, mobile apps, and other platforms, enabling businesses to improve their customer engagement and experience.

How the Company Makes Money

Yext makes money primarily through its subscription-based revenue model. Businesses pay for access to Yext's platform, which offers various services like listing management, data analytics, and search experience optimization. The company offers different pricing tiers based on the number of locations or features, catering to both small businesses and large enterprises. A significant part of Yext's revenue comes from long-term contracts with recurring payments, ensuring a steady income stream. Additionally, Yext collaborates with significant digital platforms and directories to ensure comprehensive data integration and distribution, further enhancing the value of its services and attracting more customers. Partnerships with companies like Google, Apple, and Facebook also play a crucial role in its business model by expanding the reach and effectiveness of Yext's services.

Yext Financial Statement Overview

Summary

Yext shows strong revenue growth and cash flow improvements, but it faces challenges with profitability. The balance sheet is stable with manageable debt levels. Profitability remains a concern due to negative net profit margins, despite a healthy gross margin.

Income Statement

Yext's revenue has consistently grown over the past few years, with a revenue growth rate of 4.1% from 2024 to 2025. However, profitability remains a concern with negative net profit margins and EBIT margins. The gross profit margin is relatively healthy at about 77.1% for 2025, indicating strong control over production costs. Despite growing revenues, the company is still operating at a loss, which is a significant risk factor.

Balance Sheet

The balance sheet shows moderate leverage with a debt-to-equity ratio of 0.62, indicating a balanced approach to financing with debt. Stockholders' equity has increased, enhancing the equity ratio to 25.1% in 2025. However, the company has a history of net losses, impacting the return on equity, which remains negative. The cash position is robust, providing some financial flexibility.

Cash Flow

Yext demonstrates improving cash flow performance, with a solid free cash flow growth rate of 10.8% from 2024 to 2025. The operating cash flow to net income ratio exceeds 1, indicating effective cash generation relative to net losses. The business is successfully converting revenue into cash, which is a positive indicator for future stability.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	420.96M	404.32M	400.85M	390.58M	354.66M
Gross Profit	324.59M	316.85M	296.89M	292.28M	268.26M
EBITDA	169.00K	24.74M	-36.89M	-65.36M	-71.17M
Net Income	-27.95M	-2.63M	-65.94M	-93.26M	-94.69M
Balance Sheet
Total Assets	610.08M	508.81M	523.76M	620.34M	595.99M
Cash, Cash Equivalents and Short-Term Investments	123.13M	210.18M	190.21M	261.21M	230.41M
Total Debt	95.41M	106.36M	118.69M	132.62M	137.75M
Total Liabilities	456.88M	361.64M	395.74M	408.46M	388.75M
Stockholders Equity	153.19M	147.17M	128.02M	211.87M	207.24M
Cash Flow
Free Cash Flow	48.13M	43.43M	11.66M	8.43M	-63.91M
Operating Cash Flow	50.21M	46.16M	17.85M	21.85M	1.20M
Investing Cash Flow	-91.49M	-2.73M	-6.19M	-13.42M	-65.11M
Financing Cash Flow	-28.54M	-23.25M	-79.02M	24.62M	22.55M

Yext Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 8.5 is above the 20-day moving average (MA) of 8.18, above the 50-day MA of 7.21, and above the 200-day MA of 6.89, indicating a bullish trend. The MACD of 0.35 indicates Positive momentum. The RSI at 64.26 is Neutral, neither overbought nor oversold. The STOCH value of 83.84 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for YEXT.

Yext Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZS	72 Outperform	$48.57B	―	-2.68%	―	25.46%	49.20%
YEXT	71 Outperform	$1.01B	―	-15.69%	―	8.38%	-278.88%
DBX	71 Outperform	$7.92B	18.48	-60.11%	―	0.79%	0.59%
GDDY	67 Neutral	$25.66B	34.57	245.70%	―	7.93%	-56.44%
WIX	67 Neutral	$8.80B	63.83	-46.79%	―	12.89%	123.39%
Sector *	65 Neutral	S$573.67M	14.19	-0.76%	6.82%	4.69%	-50.69%
STNE	64 Neutral	$4.17B	8.73	-8.85%	―	-14.03%	-167.03%

Yext Corporate Events

Yext Holds Annual Stockholders Meeting on June 11

On June 11, 2025, Yext, Inc. held its annual stockholders meeting, where key decisions were made regarding the company’s governance and future operations. The meeting resulted in the election of Class II directors for a three-year term, the ratification of Ernst & Young LLP as the independent accounting firm, and the approval of executive compensation policies. The board also decided to conduct annual advisory votes on executive compensation, reflecting a commitment to regular stakeholder engagement.

The most recent analyst rating on (YEXT) stock is a Buy with a $8.00 price target. To see the full list of analyst forecasts on Yext stock, see the YEXT Stock Forecast page.

Yext Secures $200 Million Credit Agreement with BlackRock

On May 15, 2025, Yext, Inc. entered into a Credit Agreement providing up to $200 million in term loan facilities, replacing its existing credit facility with Silicon Valley Bank. This refinancing with BlackRock enhances Yext’s financial flexibility to support growth initiatives and strategic acquisitions, reflecting the company’s strong market position and commitment to disciplined growth.

The most recent analyst rating on (YEXT) stock is a Buy with a $8.00 price target. To see the full list of analyst forecasts on Yext stock, see the YEXT Stock Forecast page.

Yext Appoints Allan Tang as New Accounting Officer

On April 25, 2025, Yext, Inc. appointed Allan Tang as its Chief Accounting Officer and principal accounting officer, succeeding Darryl Bond who remains the Chief Financial Officer. Mr. Tang brings a wealth of experience from his previous roles at Alation, Inc. and Okta, Inc., and his appointment is expected to strengthen Yext’s financial leadership and operational efficiency.

Yext to Release Investor Presentation April 2025

On April 2, 2025, Yext, Inc. will release an investor presentation on its Investor Relations page, which will be used in meetings with analysts and investors. This move signifies Yext’s commitment to transparency and compliance with disclosure obligations, potentially impacting its investor relations and market perception.