Yext (YEXT) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Yext

NYSE•Technology•Software - Infrastructure

$6.46+0.07(0.01%)Market open

Market Cap

$614.58M

P/E

23.5x

P/S

1.4x

P/B

17.2x

Yext, Inc. operates 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.

How this company scores

AverageMetricSide Score: 56/100

Strongest: Profitability (21/25); weakest: Balance Sheet & Red Flags (7/25).

Profitability21/25

Growth16/25

Balance Sheet & Red Flags7/25

Cash & Earnings Quality12/25

Strengths

High ROERising earningsProfit converts from growthImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 23.5x5y range 10.7x – 137.9x

Currently near its 5-quarter median.

P/S · 1.4x5y range 1.0x – 4.2x

Currently below its 20-quarter median.

P/B · 17.2x5y range 3.9x – 17.3x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $614.58M

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $443.02M
Q. Revenue: $111.10M
TTM EBITDA: $62.66M
TTM Op. Income: $36.90M
Q. Op. Income: $17.56M
TTM Net Income: $26.12M
Q. Net Income: $13.15M
EPS: $0.13
Shares Out.: $100.09M

$443.02M in TTM revenue declined 1.5% YoY, reaching $111.10M last quarter. TTM EBITDA of $62.66M and TTM operating income of $36.90M show growth is flowing through to the bottom line. TTM net income of $26.12M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has fallen for 4 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 75.5%
EBITDA Margin: 21.4%
Op. Margin: 15.8%
Net Margin: 11.8%

Op. margin of 15.8% is down 10.4% YoY — costs are rising relative to revenue. Net margin at 11.8% and gross margin of 75.5% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 40% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 23.5x
P/S Ratio: 1.4x
P/B Ratio: 17.2x

At 23.5x P/E, the stock trades within typical market levels. P/S of 1.4x and P/B of 17.2x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 83% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $483.95M
Cash: $86.83M
Long-Term Debt: $147.70M
Book Value: $35.66M
D/E Ratio: 4.1
Debt/EBITDA: 6.2

With $483.95M in assets and $147.70M in long-term debt, D/E is 4.1and book value is $35.66M — elevated leverage, meaning significant financial risk in a downturn. Over the past year, debt/equity is up 543% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $7.95M
TTM Free Cash Flow: $52.98M
FCF Margin: 12.0%
FCF / Net Income: 2.0

TTM FCF of $52.98M on $7.95M in operating cash flow. The FCF / Net Income ratio of 2.0x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 4 consecutive quarters — a weakening trend.