Yext (YEXT) AI Stock Analysis

• Market Cap: $968.17M
• Dividend Yield: N/A
• Average Volume (3M): 641.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.86
• Revenue Growth: 8.38%
• EPS Growth: -278.88%
• Country: US
• Employees: 1,150
• Sector: Technology
• Sector Strength: 94
• Industry: Software - Infrastructure
• EPS (TTM): 0.12
• Shares Outstanding: 122,397,710
• 10 Day Avg. Volume: 548,083
• 30 Day Avg. Volume: 641,046
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.88
• Enterprise Value/Revenue: 1.96
• Enterprise Value/Gross Profit: 2.57
• Enterprise Value/Ebitda: 96.27
• 1Y Price Target: $9.83
• Price Target Upside: 24.12% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 65 Neutral
• Price Target: $8.50 ▲(7.32% Upside)

Yext's overall score is driven by strong earnings call performance and strategic financial moves, such as the credit agreement with BlackRock. However, challenges in profitability and mixed technical indicators weigh on the score.

Positive Factors

Financial Performance

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

New Products

The company's new product, Scout, and go-to-market changes are expected to support an accelerated growth path for Yext.

Valuation

Shares trade at just 1.7x the FY26 sales estimate, suggesting potential value.

Negative Factors

Foreign Exchange Impact

Despite a foreign exchange headwind, expectations are to meet or exceed previously stated ranges, showing resilience.

Macro Environment

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 efficient cost management, with a gross margin of 76.5%. However, profitability challenges persist with negative EBIT and net income margins. The balance sheet is stable with a moderate debt-to-equity ratio of 0.65, but ongoing net losses are a concern. Cash flow generation is a positive highlight, with strong free cash flow despite negative net income.

Income Statement

Yext has shown consistent revenue growth over the years, with a revenue growth rate of 3.2% from 2024 to 2025. However, the company is still facing challenges in profitability, highlighted by negative EBIT and net income margins. The gross profit margin remains strong at 76.5% for TTM, indicating efficient cost management in core operations.

Balance Sheet

The balance sheet indicates a moderate debt-to-equity ratio of 0.65, reflecting a balanced use of debt. The equity ratio of 24.8% suggests a stable capital structure, though there is room for improvement. Return on equity is negative due to ongoing net losses, which is a concern for potential investors.

Cash Flow

Yext's cash flow statement is a positive highlight, with a strong free cash flow position and a free cash flow to net income ratio of -2.04, indicating good cash generation relative to net losses. The operating cash flow to net income ratio is 2.12 for TTM, showing effective cash management despite negative net income.

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: Negative
• Last Price: 7.92
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 7.92 is below the 20-day moving average (MA) of 8.19, below the 50-day MA of 8.14, and above the 200-day MA of 7.11, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 44.14 is Neutral, neither overbought nor oversold. The STOCH value of 24.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for YEXT.

Yext Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZS	73 Outperform	$43.90B	―	-2.68%	―	25.46%	49.20%
GDDY	67 Neutral	$21.86B	29.72	245.70%	―	7.93%	-56.44%
DBX	66 Neutral	$7.36B	17.42	-60.11%	―	0.79%	0.59%
YEXT	65 Neutral	$968.17M	―	-15.69%	―	8.38%	-278.88%
Sector *	63 Neutral	S$709.42M	16.75	2.05%	3.60%	-1.27%	-27.91%
WIX	61 Neutral	$7.13B	46.03	-46.79%	―	12.89%	123.39%
STNE	55 Neutral	$3.49B	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.