Yext Inc Stock Analysis
| YEXT Stock | USD 5.53 0.07 1.28% |
200 Day MA 7.8966 | 50 Day MA 6.3914 | Beta 1.057 |
Macro event markers
Yext Inc appears undervalued based on a Real Value estimate of $6.09 and a Target Price of $7.5. The core goal of stock analysis is to estimate intrinsic value. The estimate helps distinguish economic value from observed trading price. The two primary approaches to stock analysis are fundamental and technical analysis. Used together, they connect business fundamentals with trading dynamics.
Yext Inc holds a debt-to-equity ratio of 0.898. Current projections place Debt-to-Equity Ratio at 1.18, representing a change of 5.13%. Year-ago financials show Yext with Debt-to-Equity Ratio of 1.12. As of now, The current year's Cash Flow To Debt Ratio is projected to rise to 0.33, whereas Short and Long Term Debt is moving lower toward slightly above 4 M. Yext's financial risk can rise as debt increases relative to equity. Interest obligations are one factor that can influence earnings metrics. Asset vs Debt
Equity vs Debt
Price Book 4.2103 | Enterprise Value Ebitda 8.2699 | Price Sales 1.503 | Shares Float 89.7 M | Wall Street Target Price 7.5 |
Yext Inc reported an improvement of $45.2 million in Net Income, $37.9 million in Net Income, and a net loss attributable to common shareholders of $62.3 million.
Please review Gross Profit and Total Revenue.
Stock Analysis Notes
About 75.0% of the company outstanding shares are owned by institutional investors. The book value of Yext was at this time reported as 1.3. The company had not issued any dividends in recent years. Yext Inc reported $0.33 in Intangibles To Total Assets, $621.8 million in Total Assets, and a Return On Assets of 6.4%.Price To Sales Ratio | 1.88 |
Investor Insights and Alerts
| Yext Inc generated a negative expected return over the last 90 days | |
| Yext Inc has high historical volatility and very poor performance | |
| Over 75.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Christopher Bohrson of 17979 shares of Cohu subject to Rule 16 b-3 |
Largest EPS Surprises
Earnings surprises can materially move Yext's market value. Misses often reprice quickly; beats can support follow-through. For this stock, read EPS surprises with profitability quality and forward revisions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-06-10 | 2024-04-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2022-06-08 | 2022-04-30 | -0.07 | -0.06 | 0.01 | 14 | ||
2021-09-02 | 2021-07-31 | -0.07 | -0.06 | 0.01 | 14 |
Environmental, Social, and Governance (ESG) Scores
ESG analysis for Yext Inc goes beyond values-based screening. It highlights practices with real financial consequences. Trend direction often matters more than one isolated ESG reading taken out of context.
Thematic Classifications
Themes linked to Yext Inc are useful because they connect a single stock to a larger investable concept that can be researched and optimized as a group. That matters when investors want to build portfolios around a conviction theme rather than around one ticker chosen without context.
 | Tech GrowthLarge and mid-sized technology companies, funds, and technology-based ETFs that are considered growing |
Top Institutional Investors Holding Yext Stock
Institutions hold about 75.06% of shares while insiders own roughly 8.64%. Annual revenue is about 446.58 Million. How the institutional base reacts to earnings changes can move Yext Inc in the short term. Shares outstanding are near 122.9 M. Whether the institutional base is growing or shrinking quarter over quarter matters more than the current snapshot.
| Shares | Connor Clark & Lunn Inv Mgmt Ltd | 2025-12-31 | 1.2 M | Charles Schwab Investment Management Inc | 2025-12-31 | 983.6 K | Northern Trust Corp | 2025-09-30 | 976.6 K | Qube Research & Technologies | 2025-12-31 | 961.5 K | The Goldman Sachs Group Inc | 2025-09-30 | 953.7 K | Pathstone Holdings Llc | 2025-12-31 | 841.4 K | Hillsdale Investment Management Inc. | 2025-12-31 | 826.4 K | Morgan Stanley - Brokerage Accounts | 2025-09-30 | 710.1 K | First Trust Advisors L.p. | 2025-12-31 | 699 K | Vanguard Group Inc | 2025-12-31 | 15.2 M | Lynrock Lake Lp | 2025-12-31 | 15.1 M |
Market Capitalization
Yext Inc market capitalization is 671.21 M, placing the company in the small-cap tier across application software companies. Associated fundamentals relevant to market cap include a workforce of about 1,120 people, about 122.93 M shares outstanding, and enterprise value near 695.56 M.Profitability
Understanding Yext's profitability goes beyond headline earnings. Margin durability, leverage, and capital needs all matter. The best read combines margin history with balance-sheet strength and pricing power under softer demand.
The company has Profit Margin (PM) of 8.0 %, which may indicate that the company has good control over its costs. This is above the sector average. Similarly, it shows Operating Margin (OM) of -27.0 %, which signifies that for every $100 of sales, the company has a net operating loss of $27.0. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.24 | 0.35 |
Management Efficiency
The company has return on total asset (ROA) of -0.09 % which means that for every $100 of assets, it generated a loss of $0.09. This is well below the sector average. Similarly, it shows a return on stockholder's equity (ROE) of 24.23 %, which means that it generated $24.23 on every $100 invested by stockholders.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.29 | 1.35 | |
| Tangible Book Value Per Share | -0.30 | -0.28 | |
| Enterprise Value Over EBITDA | 14.18 | 13.47 | |
| Price Book Value Ratio | 5.55 | 5.83 | |
| Enterprise Value Multiple | 14.18 | 13.47 | |
| Price Fair Value | 5.55 | 5.83 | |
| Enterprise Value | 1 B | 1.2 B |
When investors examine management execution at Yext Inc, they are looking for evidence that strategy, financial discipline, and operating results are moving in the same direction. The business currently sits in the Technology sector and the Software—Infrastructure industry. Current market capitalization is about 671.21 Million, enterprise value is near 695.56 Million, and annual revenue is around 446.58 Million.
Operating Margin | Long Term Debt Total | Three Month Return -34.40 | Short Long Term Debt Total | Ten Year Return -58.76 |
Technical Drivers
As of the 18th of March 2026, Yext trades at 5.53 per share. Key technical indicators include Standard Deviation of 3.86, market risk adjusted performance of -1.92, and Mean Deviation of 1.98. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.Yext Inc Price Movement Analysis
This analysis covers thirty-eight data points across the selected time horizon. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yext middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Yext Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Insider Trading Activities
Insider activity around Yext Inc matters because officers and directors often act on business changes before the market catches up. Most U.S. insider trades appear in Form 4 filings. The value comes from reading the sequence, not one filing in isolation.
Outstanding Bonds
Yext Inc may use bonds as part of its capital structure to fund operations, refinance liabilities, or support acquisitions and other long-duration investments. Longer-dated obligations can improve financing stability, but they also leave investors more exposed if the underlying business weakens before the debt matures.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Predictive Daily Indicators
Daily signals in Yext Inc help active traders track momentum, reversals, and volume pressure during the session. The key question is whether the signal helps manage exposure in real time, not whether it predicts every tick.
Corporate Filings
13A | 16th of March 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10K | 10th of March 2026 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 9th of March 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 4th of March 2026 Other Reports | ViewVerify | |
8K | 24th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 23rd of February 2026 Other Reports | ViewVerify | |
13A | 17th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
| 10th of February 2026 Other Reports | ViewVerify |
Forecast Models
Forecasting applied to Yext Inc learns from price structure, volatility patterns, and trend strength rather than commentary alone. They work best when compared with volatility and catalyst risk rather than treated as a single price target.Debt to Cash Allocation
Yext Inc currently holds $178.46 M in liabilities with Debt to Equity (D/E) ratio of 0.9, which is broadly in line with comparable companies. Yext Inc has a current ratio of 1.23, suggesting that it may not have the ability to pay its financial obligations when due. Note, when we think about Yext's use of debt, we should always consider it together with its cash and equity.Total Assets Over Time
Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Yext uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Yext Debt Ratio | 16.0 |
Corporate Bonds Issued
Yext Net Debt
Net Debt | 25.56 Million |
Stock Analysis Methodology
As a small-cap equity, Yext diagnostic profile covers valuation ratios, fundamentals, and technical signals. Yext operates in Application Software within Software - Infrastructure in Information Technology. Yext trades at P/B of 4.21, P/S of 1.5. Profitability metrics show ROE of 24.23%, net margin of 8.48%, operating margin of -26.92%. Balance sheet indicators include debt-to-equity of 0.9 and current ratio of 1.25. Financial distress probability is estimated at 33%. RSI at 38 is near oversold territory. A beta of 0.2893 indicates low sensitivity to broad market moves. A Sharpe ratio of -0.1532 shows market returns below the risk-free rate over the measurement period.
Unless otherwise specified, data for Yext Inc is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardCurrent Yext Analyst Rating Consensus
| Target Price | Consensus | # of Analysts | |
| 7.5 | Buy | 4 | Odds |
The summary for Yext Inc includes current and past analyst recommendations. The view also includes average analyst consensus. Most Yext analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Yext stock's fair price compared to its market value.
Yext Stock Analysis Indicators
Diagnostics snapshot includes 18 indicators such as Begin Period Cash Flow, Long Term Debt, Common Stock Shares Outstanding.
| Begin Period Cash Flow | 138.7 M | |
| Long Term Debt | 98 M | |
| Common Stock Shares Outstanding | 129.9 M | |
| Total Stockholder Equity | 159.4 M | |
| Total Cashflows From Investing Activities | -21.4 M | |
| Tax Provision | 2.3 M | |
| Property Plant And Equipment Net | 81 M | |
| Cash And Short Term Investments | 154.1 M | |
| Cash | 154.1 M | |
| Accounts Payable | 5.8 M | |
| Net Debt | 24.3 M | |
| 50 Day M A | 6.3914 | |
| Total Current Liabilities | 296.8 M | |
| Other Operating Expenses | 418.9 M | |
| Non Current Assets Total | 304 M | |
| Forward Price Earnings | 10.917 | |
| Non Currrent Assets Other | 13.5 M | |
| Stock Based Compensation | 48.7 M |
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