Yext (YEXT) AI Stock Analysis

• Market Cap: $1.04B
• Dividend Yield: N/A
• Average Volume (3M): 1.17M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.74
• Revenue Growth: 13.51%
• EPS Growth: N/A
• Country: US
• Employees: 1,150
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 0.12
• Shares Outstanding: 123,236,790
• 10 Day Avg. Volume: 1,004,328
• 30 Day Avg. Volume: 1,173,816
• PEG Ratio: -0.03
• Price to Book (P/B): 5.45
• Price to Sales (P/S): 1.98
• P/FCF Ratio: 17.34
• Enterprise Value/Market Cap: 1.01
• Enterprise Value/Revenue: 2.34
• Enterprise Value/Gross Profit: 3.07
• Enterprise Value/Ebitda: 21.37
• 1Y Price Target: $9.75
• Price Target Upside: 15.80% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 68 Neutral
• Price Target: $9.50 ▲(12.83% Upside)

Yext's overall stock score is driven by strong earnings call insights and positive technical indicators, reflecting a stable and promising outlook. However, the company's valuation is hampered by negative profitability metrics, and financial performance shows room for improvement in achieving profitability. The absence of corporate events and a dividend yield further tempers the score.

Positive Factors

Revenue Growth

Yext's revenue growth is supported by strong customer retention and value perception, indicating a robust demand for its services and a solid market position.

Product Innovation

The successful launch of Yext Scout, with significant customer interest, highlights Yext's ability to innovate and meet evolving market needs, strengthening its competitive edge.

Financial Flexibility

Yext's financial health enables it to invest in growth opportunities and strategic partnerships, enhancing its long-term competitive position and market reach.

Negative Factors

Profitability Challenges

Yext's ongoing profitability issues, indicated by a negative net profit margin, could hinder its ability to generate shareholder returns and sustain long-term growth.

Macroeconomic Uncertainty

Macroeconomic uncertainties pose risks to Yext's expansion plans, potentially affecting its revenue growth and market positioning in the near to medium term.

Leadership Uncertainty

The potential acquisition by the CEO introduces uncertainty regarding leadership and strategic direction, which could impact employee morale and investor confidence.

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 cash flow generation, but faces challenges in profitability with negative EBIT and net income margins. The balance sheet is stable but constrained by ongoing net losses.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	449.66M	420.96M	404.32M	400.85M	390.58M	354.66M
Gross Profit	341.97M	324.59M	316.85M	296.89M	292.28M	268.26M
EBITDA	49.20M	169.00K	24.74M	-36.89M	-65.36M	-71.17M
Net Income	7.45M	-27.95M	-2.63M	-65.94M	-93.26M	-94.69M
Balance Sheet
Total Assets	626.17M	610.08M	508.81M	523.76M	620.34M	595.99M
Cash, Cash Equivalents and Short-Term Investments	178.76M	123.13M	210.18M	190.21M	261.21M	230.41M
Total Debt	86.89M	95.41M	106.36M	118.69M	132.62M	137.75M
Total Liabilities	473.64M	456.88M	361.64M	395.74M	408.46M	388.75M
Stockholders Equity	152.53M	153.19M	147.17M	128.02M	211.87M	207.24M
Cash Flow
Free Cash Flow	66.66M	48.13M	43.43M	11.66M	8.43M	-63.91M
Operating Cash Flow	68.68M	50.21M	46.16M	17.85M	21.85M	1.20M
Investing Cash Flow	-110.24M	-91.49M	-2.73M	-6.19M	-13.42M	-65.11M
Financing Cash Flow	14.21M	-28.54M	-23.25M	-79.02M	24.62M	22.55M

Yext Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 8.42
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YEXT, the sentiment is Neutral. The current price of 8.42 is below the 20-day moving average (MA) of 8.67, below the 50-day MA of 8.57, and above the 200-day MA of 7.31, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 41.05 is Neutral, neither overbought nor oversold. The STOCH value of 14.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for YEXT.

Yext Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATEN	76 Outperform	$1.32B	26.75	24.39%	1.31%	11.04%	18.70%
VRNS	72 Outperform	$6.65B	―	-25.73%	―	14.29%	-14.42%
RAMP	69 Neutral	$1.80B	127.61	1.34%	―	12.16%	139.72%
YEXT	68 Neutral	$1.04B	―	4.72%	―	13.51%	―
RDWR	66 Neutral	$1.16B	84.29	4.46%	―	11.51%	―
VRNT	62 Neutral	$1.23B	30.75	4.72%	―	-2.32%	7.70%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%