Yext (YEXT) AI Stock Analysis

• Market Cap: $1.10B
• Dividend Yield: N/A
• Average Volume (3M): 866.15K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.87
• 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: 122,397,710
• 10 Day Avg. Volume: 1,488,837
• 30 Day Avg. Volume: 866,155
• 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: 0.77
• Enterprise Value/Revenue: 1.96
• Enterprise Value/Gross Profit: 2.57
• Enterprise Value/Ebitda: 96.27
• 1Y Price Target: $9.75
• Price Target Upside: 6.91% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5

• Rating: 68 Neutral
• Price Target: $9.50 ▲(4.17% Upside)

Yext's overall stock score is driven by strong earnings call performance and positive technical indicators. Financial performance shows growth but is hampered by profitability issues. Valuation remains a challenge due to negative earnings.

Positive Factors

Earnings

YEXT announced Q2 results would meet, or exceed, previously provided guidance ranges, suggesting the offer is not performance related.

Financial Flexibility

The new debt facility gives Yext increased financial flexibility.

Product Development

The growing momentum of the new Scout offering and the potential for additional offers indicate positive business prospects.

Negative Factors

Guidance Uncertainty

The removal of FY26 guidance masks full year impacts, creating some uncertainty about future performance.

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.

Revenue Outlook

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 generates revenue primarily through subscription-based models, offering a range of pricing tiers based on the features and services utilized by clients. Their key revenue streams include fees for their Knowledge Engine, which allows businesses to manage their digital knowledge effectively, as well as additional services related to local listings, review monitoring, and analytics. The company also benefits from partnerships with major platforms like Google, Facebook, and Yelp, which enhance its service offerings and attract more customers. Additionally, Yext may offer professional services and support, contributing to its overall revenue.

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: Positive
• Last Price: 9.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 9.12 is above the 20-day moving average (MA) of 8.34, above the 50-day MA of 8.31, and above the 200-day MA of 7.20, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 65.13 is Neutral, neither overbought nor oversold. The STOCH value of 91.58 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	$41.68B	―	-2.68%	―	25.46%	49.20%
YEXT	68 Neutral	$1.10B	―	-15.69%	―	8.38%	-278.88%
DBX	68 Neutral	$7.39B	17.28	-60.11%	―	-0.04%	-5.07%
WIX	62 Neutral	$7.33B	47.38	-46.79%	―	13.04%	126.85%
Sector *	61 Neutral	$35.62B	7.50	-10.94%	1.87%	8.86%	-10.27%
GDDY	59 Neutral	$20.25B	26.06	288.03%	―	8.09%	-54.94%
STNE	56 Neutral	$4.26B	8.73	-8.77%	―	-20.82%	-154.29%

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.

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.