Yext (YEXT) AI Stock Analysis

• Market Cap: $849.72M
• Dividend Yield: N/A
• Average Volume (3M): 657.58K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.77
• Revenue Growth: 8.38%
• EPS Growth: -278.88%
• Country: US
• Employees: 1,150
• Sector: Technology
• Sector Strength: 83
• Industry: Software - Infrastructure
• EPS (TTM): 0.12
• Shares Outstanding: 124,592,320
• 10 Day Avg. Volume: 843,299
• 30 Day Avg. Volume: 657,582
• PEG Ratio: 0.65
• Price to Book (P/B): 5.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 17.31
• Enterprise Value/Market Cap: 0.94
• Enterprise Value/Revenue: 0.49
• Enterprise Value/Gross Profit: 2.46
• Enterprise Value/Ebitda: 32.12
• 1Y Price Target: $9.83
• Price Target Upside: 11.70% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 68 Neutral
• Price Target: $10.00 ▲(13.64%Upside)

Yext's overall score reflects strong technical momentum and positive earnings call sentiment, supported by strategic product launches and financial flexibility enhancements. However, profitability concerns and valuation challenges due to negative earnings limit the score. Continued focus on profitability improvements and leveraging new products are critical for future performance.

Positive Factors

Financial Performance

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

Product Innovation

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

Valuation

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

Negative Factors

Foreign Exchange Impact

Shares are implied lower due to a below consensus 4Q25 guide, primarily due to a reversal of the FX tailwinds in 3Q to headwinds in 4Q.

Growth Concerns

Any increased focus on M&A may raise concerns about the trajectory of organic growth.

Macro Environment

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

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 facts about their businesses and the content of their landing pages, and to manage their consumer reviews, as well as provides customers to update their information and content through its knowledge network of approximately 200 maps, apps, search engines, intelligent GPS systems, digital assistants, vertical directories, and social networks. The platform enables its customers to centralize, control and manage data fields, including store information, such as name, address, phone number and holiday hours; professional information, comprising of headshot, specialties, and education; job information, consisting of title and description; and FAQs and other information. It serves the healthcare, retail, and financial services industries. The company was incorporated in 2006 and is headquartered in New York, New York.

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 continues to face challenges with profitability. The balance sheet is stable, with manageable debt levels. The company needs to address its operational losses to enhance financial health further.

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
	EBIT
-32.45M	-6.20M	-64.83M	-89.96M	-94.33M
	EBITDA
169.00K	24.74M	-36.89M	-65.36M	-71.17M
	Net Income Common Stockholders
-27.95M	-2.63M	-65.94M	-93.26M	-94.69M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
123.13M	210.18M	190.21M	261.21M	230.41M
	Total Assets
610.08M	508.81M	523.76M	620.34M	595.99M
	Total Debt
95.41M	106.36M	118.69M	132.62M	137.75M
	Net Debt
-27.72M	-103.82M	-71.53M	-128.59M	-92.66M
	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: 8.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

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 8.8 is above the 20-day moving average (MA) of 6.96, above the 50-day MA of 6.52, and above the 200-day MA of 6.65, indicating a bullish trend. The MACD of 0.37 indicates Negative momentum. The RSI at 82.59 is Negative, neither overbought nor oversold. The STOCH value of 70.32 is Neutral, 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
DBX	75 Outperform	$8.22B	19.39	-60.11%	―	0.79%	0.59%
ZS	74 Outperform	$45.93B	―	-2.68%	―	25.46%	49.20%
GDDY	69 Neutral	$25.97B	34.63	245.70%	―	7.93%	-56.44%
YEXT	68 Neutral	$849.72M	―	-15.69%	―	8.38%	-278.88%
WIX	62 Neutral	$8.44B	61.91	-46.79%	―	12.89%	123.39%
Sector *	62 Neutral	$11.75B	10.58	-7.10%	2.91%	7.47%	-7.95%
STNE	61 Neutral	$3.85B	8.73	-8.85%	―	-14.03%	-167.03%

Yext Corporate Events

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.