📊 YEXT Key Takeaways
Is Yext, Inc. (YEXT) a Good Investment?
Yext demonstrates exceptional fundamental health with 74.5% gross margins and outstanding free cash flow generation (11.9% FCF margin), producing $53.3M in annual free cash flow. The company achieved dramatic profitability expansion (235.5% net income growth YoY) while maintaining a conservative balance sheet (0.61x debt-to-equity, 110.5x interest coverage), indicating strong operational execution despite modest 6.1% revenue growth typical of mature market positioning.
Why Buy Yext, Inc. Stock? YEXT Key Strengths
- Exceptional gross margin of 74.5% demonstrates strong pricing power and operational efficiency characteristic of high-quality businesses
- Outstanding free cash flow generation ($53.3M, 11.9% FCF margin) with minimal capex intensity ($2.6M) provides financial flexibility and capital allocation optionality
- Dramatic profitability acceleration with net income up 235.5% YoY and diluted EPS up 131.8% YoY indicates operational leverage and improved cost structure
- Conservative capital structure with 0.61x debt-to-equity ratio, 110.5x interest coverage ratio, and $154.1M cash position eliminate financial distress risk
- Strong return on equity of 23.8% and ROA of 6.1% confirm efficient capital deployment and value creation for shareholders
YEXT Stock Risks: Yext, Inc. Investment Risks
- Revenue growth of 6.1% YoY is modest for a technology services company, suggesting limited market expansion or penetration
- Tight current ratio of 1.07x provides minimal liquidity cushion despite strong absolute cash position, constraining operational flexibility
- Dramatic net income growth of 235.5% may reflect one-time items, tax benefits, or restructuring charges rather than sustainable core business improvement
- Operating margin of 10.0% is adequate but not exceptional, indicating potential constraints on operational leverage or pricing power
- Long-term debt of $98.0M represents meaningful leverage that could limit strategic flexibility and acquisition capacity
Key Metrics to Watch
- Revenue growth rate acceleration or deceleration to assess market demand trends
- Operating margin expansion trajectory to confirm profitability gains are sustainable
- Free cash flow generation consistency to validate cash conversion capabilities
- Debt reduction pace and debt-to-equity ratio trend to monitor leverage normalization
- Gross margin sustainability to ensure pricing power and cost structure stability
Yext, Inc. (YEXT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Yext, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
YEXT Profit Margin, ROE & Profitability Analysis
YEXT vs Technology Sector: How Yext, Inc. Compares
How Yext, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Yext, Inc. Stock Overvalued? YEXT Valuation Analysis 2026
Based on fundamental analysis, Yext, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Yext, Inc. Balance Sheet: YEXT Debt, Cash & Liquidity
YEXT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Yext, Inc.'s revenue has grown significantly by 14% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.02 indicates the company is currently unprofitable.
YEXT Revenue Growth, EPS Growth & YoY Performance
YEXT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $112.0M | $6.1M | $0.01 |
| Q2 2026 | $97.9M | -$4.1M | $-0.03 |
| Q1 2026 | $96.0M | $770.0K | $0.01 |
| Q3 2025 | $101.2M | -$468.0K | $0.00 |
| Q2 2025 | $97.9M | -$3.4M | $-0.03 |
| Q1 2025 | $96.0M | -$412.0K | $0.00 |
| Q3 2024 | $99.3M | -$412.0K | $0.00 |
| Q2 2024 | $100.9M | -$412.0K | $-0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Yext, Inc. Dividends, Buybacks & Capital Allocation
YEXT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Yext, Inc. (CIK: 0001614178)
📋 Recent SEC Filings
❓ Frequently Asked Questions about YEXT
What is the AI rating for YEXT?
Yext, Inc. (YEXT) has an AI rating of BUY with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are YEXT's key strengths?
Claude: Exceptional gross margin of 74.5% demonstrates strong pricing power and operational efficiency characteristic of high-quality businesses. Outstanding free cash flow generation ($53.3M, 11.9% FCF margin) with minimal capex intensity ($2.6M) provides financial flexibility and capital allocation optionality.
What are the risks of investing in YEXT?
Claude: Revenue growth of 6.1% YoY is modest for a technology services company, suggesting limited market expansion or penetration. Tight current ratio of 1.07x provides minimal liquidity cushion despite strong absolute cash position, constraining operational flexibility.
What is YEXT's revenue and growth?
Yext, Inc. reported revenue of $446.6M.
Does YEXT pay dividends?
Yext, Inc. does not currently pay dividends.
Where can I find YEXT SEC filings?
Official SEC filings for Yext, Inc. (CIK: 0001614178) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is YEXT's EPS?
Yext, Inc. has a diluted EPS of $0.07.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is YEXT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Yext, Inc. has a BUY rating with 78% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is YEXT stock overvalued or undervalued?
Valuation metrics for YEXT: ROE of 23.8% (sector avg: 22%), net margin of 8.5% (sector avg: 18%). Higher ROE suggests strong returns relative to peers.
Should I buy YEXT stock in 2026?
Our dual AI analysis gives Yext, Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is YEXT's free cash flow?
Yext, Inc.'s operating cash flow is $55.8M, with capital expenditures of $2.6M. FCF margin is 11.9%.
How does YEXT compare to other Technology stocks?
Vs Technology sector averages: Net margin 8.5% (avg: 18%), ROE 23.8% (avg: 22%), current ratio 1.07 (avg: 2.5).