Yext, Inc. YEXT R2K
Yext, Inc. provides a platform that offers answers to consumer questions in North America and internationally. The company operates Yext Digital Presence platform, a cloud-based platform that allows its customers to provide answers to consumer questions, to control the information about their businesses and the content of their landing pages, and to manage their consumer reviews, as well as to offer customers the ability to update their information and content through its publisher network of maps, apps, search engines, GPS systems, digital assistants, vertical directories, and social networks. Its platform also enables its customers to centralize, control and manage data fields, including store information comprising name, address, phone number, and holiday hours; professional information, such as headshot, specialties, and education; job information consisting of title and description; FAQs; and other information. In addition, the company offers professional services to customize the Yext platform, such as custom building landing pages and data integrations, as well as maintenance and other services; and a digital client engagement platform for financial services. The company serves various industries, such as healthcare, hospitality, food services, retail, and financial services. Yext, Inc. was incorporated in 2006 and is headquartered in New York, New York.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Strong return on equity of 24.2%.
- Profit CAGR of 52.5% over 5 years.
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 59.7.
- Trading 54.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YEXT Yext, Inc. R2K | 4.18 | 59.71 | $418.47M | - | 14.68% | 24.23% | 3.67% | 52.48% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Quarterly Results
Figures in USD.
| Metric | Apr 2016 | Jul 2016 | Oct 2016 | Jan 2017 | Apr 2017 | Jul 2017 | Oct 2017 | Jan 2018 | Apr 2018 | Jul 2018 | Oct 2018 | Jan 2019 | Apr 2019 | Jul 2019 | Oct 2019 | Jan 2020 | Apr 2020 | Jul 2020 | Oct 2020 | Jan 2021 | Apr 2021 | Jul 2021 | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 37.08M | 40.77M | 44.33M | 48.02M | 50.99M | 54.92M | 58.61M | 63.76M | 68.71M | 72.37M | 76.37M | 81.38M | 85.35M | 88.06M | 89.06M | 92.19M | 91.99M | 98.12M | 99.53M | 100.93M | 98.80M | 100.87M | 99.28M | 99.45M | 102.60M | 101.16M | 95.99M | 97.89M | 113.99M | 113.09M | 109.48M | 113.09M | 112.00M | 112.00M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.28M | 27.11M | 28.06M | 29.20M | 29.70M |
| Gross Profit | 18.29M | 20.49M | 22.59M | 25.95M | 27.39M | 30.23M | 32.67M | 35.81M | 38.19M | 40.84M | 43.73M | 48.12M | 52.23M | 53.10M | 56.00M | 60.46M | 64.17M | 66.07M | 67.42M | 70.60M | 70.14M | 71.51M | 74.27M | 76.36M | 74.07M | 73.79M | 73.62M | 78.10M | 80.20M | 79.10M | 74.44M | 75.59M | 87.74M | 86.81M | 82.38M | 85.03M | 82.80M | 82.30M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 95.90M | 81.26M | 55.36M | 75.02M | 76.33M |
| Operating Income | -9.31M | -9.01M | -10.12M | -14.27M | -15.39M | -16.51M | -17.24M | -17.50M | -16.91M | -19.50M | -23.01M | -16.22M | -19.26M | -30.30M | -42.83M | -30.56M | -29.19M | -24.24M | -21.76M | -19.14M | -17.23M | -26.41M | -24.35M | -21.96M | -25.50M | -19.52M | -12.13M | -1.23M | -4.23M | -1.78M | -5.43M | -7.57M | -10.37M | -9.09M | 1.12M | 29.67M | 7.78M | 5.98M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -224.00K | 10.56M | 39.96M | 18.07M | 15.51M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 229.00K | 642.00K | 2.28M | 2.36M | 2.30M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.14M | 753.00K | 28.53M | 6.67M | 4.17M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.87M | -17.00K | 1.78M | 536.00K | -44.00K |
| Net Income | -9.34M | -9.01M | -10.22M | -14.57M | -16.11M | -16.40M | -17.06M | -17.00M | -17.04M | -19.40M | -22.94M | -15.46M | -18.96M | -29.29M | -42.72M | -30.58M | -29.22M | -25.12M | -22.04M | -18.31M | -17.63M | -27.59M | -24.93M | -23.11M | -25.84M | -19.99M | -12.31M | -412.00K | -3.44M | -468.00K | -3.82M | -4.06M | -12.80M | -7.28M | 770.00K | 26.75M | 6.14M | 4.21M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.25 | -0.21 | -0.18 | - | -0.14 | -0.22 | -0.19 | - | -0.20 | -0.16 | -0.10 | 0.00 | -0.03 | 0.00 | -0.03 | -0.03 | -0.10 | -0.06 | 0.01 | 0.03 | 0.01 | 0.01 |
| R&D Expense | 4.77M | 4.67M | 4.76M | - | 4.99M | 6.49M | 6.96M | - | 7.73M | 9.98M | 9.16M | - | 9.91M | 12.69M | 13.01M | - | 14.38M | 14.79M | 14.47M | - | 13.86M | 18.50M | 17.99M | - | 17.30M | 18.82M | 17.65M | 16.75M | 18.89M | 18.29M | 17.06M | 18.58M | 21.07M | - | 21.90M | 23.35M | 22.61M | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 124.26M | 170.20M | 228.28M | 298.83M | 354.66M | - | 400.85M | 404.32M | 420.96M | 446.58M |
| Cost of Revenue | - | - | - | - | - | - | - | 103.96M | 87.47M | 96.36M | 114.07M |
| Gross Profit | 58.69M | 87.31M | 126.11M | 170.87M | 221.80M | 268.26M | - | 296.89M | 316.85M | 324.59M | 332.51M |
| Operating Expenses | - | - | - | - | - | - | - | 361.72M | 323.06M | 357.04M | 287.96M |
| Operating Income | -26.14M | -42.70M | -66.64M | -75.64M | -122.95M | -94.33M | - | -64.83M | -6.20M | -32.45M | 44.55M |
| EBITDA | - | - | - | - | - | - | - | -36.89M | 24.74M | 169.00K | 84.11M |
| Interest Expense | - | - | - | - | - | - | - | 589.00K | 470.00K | 967.00K | 7.58M |
| Pretax Income | - | - | - | - | - | - | - | -63.86M | -338.00K | -28.06M | 40.13M |
| Tax Provision | - | - | - | - | - | - | - | 2.08M | 2.29M | -110.00K | 2.25M |
| Net Income | -26.50M | -43.15M | -66.56M | -74.84M | -121.54M | -94.69M | - | -65.94M | -2.63M | -27.95M | 37.87M |
| Diluted EPS | - | - | - | - | - | -0.79 | -0.73 | -0.53 | -0.02 | -0.22 | - |
| R&D Expense | 16.20M | 19.32M | 25.69M | 36.10M | 49.45M | 58.15M | 68.35M | 70.90M | 72.04M | 77.20M | 89.87M |
Compounded Sales Growth
| 5 Years: | 3.67% |
| 1 Year: | -1.00% |
Compounded Profit Growth
| 5 Years: | 52.48% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -37.70% |
| 6 Months: | -50.53% |
| 3 Months: | -26.41% |
| 1 Month: | +10.29% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 86.47M | 203.49M | 267.13M | 563.62M | 595.99M | - | 523.76M | 508.81M | 610.08M | 621.78M |
| Current Assets | - | - | - | - | - | - | - | - | 346.59M | 359.91M | 285.80M | 317.80M |
| Cash & Equivalents | 48.95M | 30.03M | 24.42M | 34.37M | 91.75M | 256.08M | 230.41M | - | 190.21M | 210.18M | 123.13M | 154.12M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | 109.73M | 108.20M | 112.94M | 120.64M |
| Total Liabilities | - | - | 93.61M | 122.04M | 182.58M | 362.41M | 388.75M | - | 395.74M | 361.64M | 456.88M | 462.36M |
| Current Liabilities | - | - | 83.68M | 118.18M | 179.78M | 244.93M | 260.16M | - | 290.88M | 267.77M | 344.71M | 296.78M |
| Long Term Debt | - | - | 5.00M | 0 | - | - | - | - | - | - | - | 97.96M |
| Total Debt | - | - | - | - | - | - | - | - | 118.69M | 106.36M | 95.41M | 178.46M |
| Total Equity | -74.44M | -95.24M | -127.75M | 81.45M | 84.55M | 201.21M | 207.24M | - | 128.02M | 147.17M | 153.19M | 159.42M |
| Shares Outstanding | - | - | - | - | - | - | - | - | 142.68M | 148.20M | 153.02M | 158.37M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.53M | -13.53M | -32.41M | 5.24M | -30.77M | 1.20M | - | 17.85M | 46.16M | 50.21M | 55.85M |
| Investing Cash Flow | -10.01M | -3.80M | -88.12M | 28.13M | 39.31M | -65.11M | - | -6.19M | -2.73M | -91.49M | -21.36M |
| Financing Cash Flow | 1.65M | 5.97M | 129.60M | 24.38M | 168.37M | 22.55M | - | -79.02M | -23.25M | -28.54M | -9.52M |
| Capital Expenditure | -9.76M | -3.50M | -3.67M | -5.27M | -11.89M | -65.11M | - | -6.19M | -2.73M | -2.08M | -2.56M |
| Free Cash Flow | -20.28M | -17.04M | -36.08M | -30.00K | -42.66M | -63.91M | - | 11.66M | 43.43M | 48.13M | 53.29M |
| Net Change in Cash | - | - | - | - | - | - | - | -67.36M | 20.18M | -69.82M | 24.97M |
| Share Buybacks | - | - | - | - | - | 0 | 0 | 77.25M | 23.09M | 17.91M | 67.43M |
Ratios (Annual)
Figures in %.
| Metric | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | 70.3% | 74.1% | 74.9% | 74.2% | 75.6% | - | 74.1% | 78.4% | 77.1% | 74.5% |
| Operating Margin % | - | -34.4% | -39.2% | -33.1% | -41.1% | -26.6% | - | -16.2% | -1.5% | -7.7% | 10.0% |
| Net Margin % | - | -34.7% | -39.1% | -32.8% | -40.7% | -26.7% | - | -16.4% | -0.7% | -6.6% | 8.5% |
| ROE % | 27.8% | 33.8% | -81.7% | -88.5% | -60.4% | -45.7% | - | -51.5% | -1.8% | -18.2% | 23.8% |
| ROCE % | - | -1,533.8% | -78.1% | -86.6% | -38.6% | -28.1% | - | -27.8% | -2.6% | -12.2% | 13.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Lynrock Lake LP | 18.17% | 18.19M | $76.03M |
| 2 | Blackrock Inc. | 8.16% | 8.17M | $34.14M |
| 3 | Lead Edge Capital Management, Llc | 7.83% | 7.84M | $32.78M |
| 4 | Vanguard Portfolio Management LLC | 6.10% | 6.11M | $25.54M |
| 5 | Barclays Plc | 4.00% | 4.01M | $16.74M |
| 6 | Vanguard Capital Management LLC | 3.53% | 3.53M | $14.78M |
| 7 | State Street Corporation | 2.87% | 2.87M | $12.00M |
| 8 | Geode Capital Management, LLC | 2.39% | 2.39M | $10.01M |
| 9 | Dimensional Fund Advisors LP | 2.13% | 2.13M | $8.91M |
| 10 | Arrowstreet Capital, Limited Partnership | 1.31% | 1.31M | $5.47M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for YEXT