YEXT

Yext, Inc. Information Technology Services-Computer Processing & Data Preparation Russell 3000
$7.19Close $883.9MMarket cap $3.34 – $8.8752-week range Dec 14, 2026Next report

Highlights

Strengths

  • Tight base near its pivot pullbacks 24% → 6%; 5.0% above its $6.85 pivot

Cautions

  • Trend not confirmed 6 of 8 conditions · 150-day under the 200-day, 200-day not rising
  • Earnings shrinking EPS −38% year on year
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jan 31, 2026 · filed Sep 1, 2026
Off 12-month high 19%
1wk down 2.2% price change
1mo up 11.1% price change
12-month return down 15% market up 11% · its own down 24%
F-score 6 / 9 Mixed
Altman Z″ -2.44 Elevated risk
P/E 23.3× price / earnings
PEG — P/E / EPS growth
P/B 5.5× price / book
Earnings yield up 5.4% EBIT / enterprise value
Cheaper than 59% of the market · around average
Revenue growth up 6% year on year
EPS growth down 38% latest quarter · -334 pts
Sales growth down 2% latest quarter · -0 pts
ROE up 24% return on equity
Free cash margin up 12% $53.3M FCF
D/E 0.61 long-term debt / equity
Net debt / EBITDA -1.3× net cash
Interest cover —EBIT / interest
Piotroski tests
  • took on more long-term debt
  • gross margin narrowed
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • short-term liquidity improved
  • no new shares issued

Trade setup

ATR% 3.5% $0.25 a day · 2×ATR $6.68
RS 79 / 99 vs the universe
Trend 6 / 8 150-day under the 200-day, 200-day not rising
Relative volume 0.6× vs 50-day average
Up/down volume 1.17 50 sessions
Implied move — no option chain · report Dec 14, 2026
Contractions 2 24% → 6%
Pivot $6.85 5.0% above
Volume dry-up 0.8× 10 vs 50 sessions
Trend template · 6 of 8
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: fails

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Gross margin narrowing Gross margin fell from 77.1% to 74.5%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported Sep 1, 2026
Results reaction Sep 1, 2026-3% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $446.6M +6% on FY2025
$0 $500M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $354.7M FY2022 · $390.6M FY2023 · $400.9M FY2024 · $404.3M FY2025 · $421.0M FY2026 · $446.6M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $38.0M back to a profit
-$100M $0 $50M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · -$94.7M FY2022 · -$93.0M FY2023 · -$66.0M FY2024 · -$3.0M FY2025 · -$28.0M FY2026 · $38.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $53.3M +11% on FY2025
-$100M $0 $100M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · -$63.9M FY2022 · $8.4M FY2023 · $11.7M FY2024 · $43.4M FY2025 · $48.1M FY2026 · $53.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 74%
  • Net 9%
  • Free cash 12%
-50% 0% 100% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 76% · Net -27% · Free cash -18% FY2022 · Gross 75% · Net -24% · Free cash 2% FY2023 · Gross 74% · Net -16% · Free cash 3% FY2024 · Gross 78% · Net -1% · Free cash 11% FY2025 · Gross 77% · Net -7% · Free cash 11% FY2026 · Gross 74% · Net 9% · Free cash 12%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $56.2M net cash
  • Cash
  • Long-term debt
$0 $500M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $230.4M FY2022 · Cash $261.2M FY2023 · Cash $190.2M FY2024 · Cash $210.2M FY2025 · Cash $123.1M · Long-term debt $0 FY2026 · Cash $154.1M · Long-term debt $98.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 122.93m -0.9% since FY2021
131.16m 122.33m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 123.99m FY2022 · 131.16m FY2023 · 122.33m FY2024 · 124.87m FY2025 · 127m FY2026 · 122.93m
  FY2021Jan 31, 2021 FY2022Jan 31, 2022 FY2023Jan 31, 2023 FY2024Jan 31, 2024 FY2025Jan 31, 2025 FY2026Jan 31, 2026
Revenue $354.7M $390.6M $400.9M $404.3M $421.0M $446.6M
Gross margin 76% 75% 74% 78% 77% 74%
Operating income -$94.3M -$90.0M -$64.8M -$6.2M -$32.4M $44.5M
Net income -$94.7M -$93.0M -$66.0M -$3.0M -$28.0M $38.0M
Net margin -27% -24% -16% -1% -7% 9%
Earnings per share -$0.79 -$0.73 -$0.53 -$0.02 -$0.22 $0.29
Free cash flow -$63.9M $8.4M $11.7M $43.4M $48.1M $53.3M
Free cash margin -18% 2% 3% 11% 11% 12%
Cash $230.4M $261.2M $190.2M $210.2M $123.1M $154.1M
Long-term debt — — — — $0 $98.0M
Shareholders' equity $207.2M $211.9M $128.0M $147.2M $153.2M $159.4M
Shares outstanding 123.99m 131.16m 122.33m 124.87m 127m 122.93m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Sep 1, 2026 Quarterly ↗ Jul 31, 2026 32d
Jun 2, 2026 Quarterly ↗ Apr 30, 2026 33d
Mar 10, 2026 Annual ↗ Jan 31, 2026 38d
Dec 8, 2025 Quarterly ↗ Oct 31, 2025 38d
Sep 8, 2025 Quarterly ↗ Jul 31, 2025 39d
Jun 9, 2025 Quarterly ↗ Apr 30, 2025 40d
Mar 13, 2025 Annual ↗ Jan 31, 2025 41d
Dec 9, 2024 Quarterly ↗ Oct 31, 2024 39d
Sep 4, 2024 Quarterly ↗ Jul 31, 2024 35d
Jun 10, 2024 Quarterly ↗ Apr 30, 2024 41d
Mar 13, 2024 Annual ↗ Jan 31, 2024 42d
Dec 5, 2023 Quarterly ↗ Oct 31, 2023 35d

Current reports