Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.070
Sell
RSI(14)
39.048
Neutral
STOCH(KDJ)(9,3,3)
16.272
Sell
ATR(14)
0.222
Low Volatility
CCI(14)
-124.795
Sell
Williams %R
86.458
Oversold
TRIX(12,20)
-0.068
Sell
StochRSI(14)
0.000
Oversold
Yext Inc
YEXT8.210USD
0.000
Close 12/24, 13:00（ET）Quotes delayed by 15 min
1.01BMarket Cap
38.26P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Yext Inc
Currency: USD Updated: 2025-12-24Key Insights
Yext Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 84/482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.44.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Yext Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
9.438
Target Price
+7.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Yext Inc Highlights
StrengthsRisks
Yext, Inc. provides a digital presence platform for multi-location brands. The Company's artificial intelligence (AI) and machine learning technology powers the knowledge behind every customer engagement, automates workflows at scale, and delivers actionable cross-channel insights that enable data-driven decisions. Its digital presence platform (Answers Platform) lets businesses structure and organize information about their brands in its knowledge graph, Yext Content (Knowledge Graph), which is then delivered across first-and third-party websites and applications through its network of over 200 service and application providers (Publisher Network). These publishers include, among others, Amazon Alexa, Apple, Bing, Facebook, Google Business Profile, and Yelp. The Company's platform powers all of its key products, including listings, reviews, pages and search, each with robust analytics capabilities for businesses to easily track performance across customer experiences.
Overvalued
The company’s latest PE is 38.21, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 92.86M shares, decreasing 11.09% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 30.27K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Yext Inc is 7.30, ranking 217/482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 112.00M, representing a year-over-year decrease of 1.75%, while its net profit experienced a year-over-year decrease of 147.94%.
Score
Financials
7.81
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.45
Operational Efficiency
6.43
Growth Potential
8.41
Shareholder Returns
7.39
Yext Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Yext Inc is 7.79, ranking 196/482 in the Software & IT Services industry. Its current P/E ratio is 38.21, which is 276.23% below the recent high of 143.75 and 896.27% above the recent low of -304.25.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 84/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Yext Inc is 7.50, ranking 252/482 in the Software & IT Services industry. The average price target for Yext Inc is 9.75, with a high of 10.00 and a low of 8.25.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
9.438
Target Price
+7.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Yext Inc
YEXT
4
Meta Platforms Inc
META
67
Alphabet Inc Class A
GOOGL
65
Uber Technologies Inc
UBER
56
Shopify Inc
SHOP
49
Lyft Inc
LYFT
49
1
2
3
...
23
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-24The current price momentum score of Yext Inc is 6.42, ranking 348/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 8.80 and the support level at 7.84, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
8.310
Sell
MA10
8.353
Sell
MA20
8.477
Sell
MA50
8.451
Sell
MA100
8.520
Sell
MA200
7.863
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Yext Inc is 7.00, ranking 137/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 75.41%, representing a quarter-over-quarter decrease of 12.28%. The largest institutional shareholder is The Vanguard, holding a total of 15.29M shares, representing 12.47% of shares outstanding, with 0.10% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Lynrock Lake LP
Lead Edge Capital Management, LLC
BlackRock Institutional Trust Company, N.A.
Manulife Investment Management (North America) Limited
Walrath (Michael)
Distelburger (Brian)
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Sheehan (Andrew T)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Yext Inc is 8.33, ranking 50/482 in the Software & IT Services industry. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.96
VaR
+4.28%
240-Day Maximum Drawdown
+18.22%
240-Day Volatility
+41.32%
Return
Best Daily Return
60 days
+3.52%
120 days
+8.78%
5 years
+38.44%
Worst Daily Return
60 days
-4.54%
120 days
-4.80%
5 years
-27.86%
Sharpe Ratio
60 days
-0.88
120 days
+0.08
5 years
+0.00
Risk Assessment
Maximum Drawdown
240 days
+18.22%
3 years
+65.42%
5 years
+73.72%
Return-to-Drawdown Ratio
240 days
+1.33
3 years
+0.07
5 years
-0.13
Skewness
240 days
+6.49
3 years
+2.16
5 years
+1.66
Volatility
Realised Volatility
240 days
+41.32%
5 years
+55.89%
Standardised True Range
240 days
+2.81%
5 years
+3.96%
Downside Risk-Adjusted Return
120 days
+14.34%
240 days
+14.34%
Maximum Daily Upside Volatility
60 days
+13.83%
Maximum Daily Downside Volatility
60 days
+19.06%
Liquidity
Average Turnover Rate
60 days
+0.84%
120 days
+0.72%
5 years
--
Turnover Deviation
20 days
+20.99%
60 days
+17.81%
120 days
+2.23%
Peer Comparison
Software & IT Services
Yext Inc
YEXT
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Yext Inc?
The TradingKey Stock Score provides a comprehensive assessment of Yext Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Yext Inc’s performance and outlook.
How do we generate the financial health score of Yext Inc?
To generate the financial health score of Yext Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Yext Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Yext Inc.
How do we generate the company valuation score of Yext Inc?
To generate the company valuation score of Yext Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Yext Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Yext Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Yext Inc.
How do we generate the earnings forecast score of Yext Inc?
To calculate the earnings forecast score of Yext Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Yext Inc’s future.
How do we generate the price momentum score of Yext Inc?
When generating the price momentum score for Yext Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Yext Inc’s prices. A higher score indicates a more stable short-term price trend for Yext Inc.
How do we generate the institutional confidence score of Yext Inc?
To generate the institutional confidence score of Yext Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Yext Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Yext Inc.
How do we generate the risk management score of Yext Inc?
To assess the risk management score of Yext Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Yext Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Yext Inc.
