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Yext Inc

YEXT
4.900USD
+0.075+1.55%
Close 02/06, 16:00ETQuotes delayed by 15 min
602.73MMarket Cap
22.83P/E TTM

Yext Inc

4.900
+0.075+1.55%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Yext Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 87 out of 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 8.88.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong 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

Industry at a Glance

Industry Ranking
87 / 482
Overall Ranking
178 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 22.83, at a high 3-year percentile range.
Held by PRFDX
Star Investor PRFDX holds 33.97K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
8.875
Target Price
+77.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Yext Inc is 5.92, ranking 432 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. 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

Industry at a Glance

Previous score
5.92
Change
0

Financials

6.75

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

4.31

Operational Efficiency

5.50

Growth Potential

5.87

Shareholder Returns

7.15

Yext Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Yext Inc is 7.79, ranking 194 out of 482 in the Software & IT Services industry. Its current P/E ratio is 22.83, which is 529.61% below the recent high of 143.75 and 1432.53% above the recent low of -304.25.

Score

Industry at a Glance

Previous score
7.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 87/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Yext Inc is 8.00, ranking 106 out of 482 in the Software & IT Services industry. The average price target is 9.75, with a high of 10.00 and a low of 8.25.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
8.875
Target Price
+77.86%
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
66
Alphabet Inc Class A
GOOGL
61
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
49
Lyft Inc
LYFT
48
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: 2026-02-06

The current price momentum score of Yext Inc is 6.54, ranking 331 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 7.14 and the support level at 3.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.42
Change
0.12

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.

Indicators
Sell(3)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.566
Sell
RSI(14)
10.840
Oversold
STOCH(KDJ)(9,3,3)
5.148
Oversold
ATR(14)
0.340
High Vlolatility
CCI(14)
-111.997
Sell
Williams %R
92.824
Oversold
TRIX(12,20)
-1.248
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
5.086
Sell
MA10
6.235
Sell
MA20
6.973
Sell
MA50
7.801
Sell
MA100
8.149
Sell
MA200
8.034
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Yext Inc is 7.00, ranking 143 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 79.83%, representing a quarter-over-quarter increase of 4.00%. The largest institutional shareholder is The Vanguard, holding a total of 15.15M shares, representing 12.36% of shares outstanding, with 0.78% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
15.29M
-0.98%
Lynrock Lake LP
13.22M
+7.72%
Lead Edge Capital Management, LLC
12.79M
--
BlackRock Institutional Trust Company, N.A.
7.59M
-1.95%
Manulife Investment Management (North America) Limited
3.51M
-37.23%
Walrath (Michael)
3.48M
+1.11%
Distelburger (Brian)
3.17M
+1.18%
State Street Investment Management (US)
2.84M
-0.02%
Geode Capital Management, L.L.C.
2.58M
+6.12%
Sheehan (Andrew T)
1.88M
+1.47%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Yext Inc is 8.85, ranking 21 out of 482 in the Software & IT Services industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Yext Inc’s latest ESG disclosure is at an average level in the Software & IT Services industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
8.85
Change
0
Beta vs S&P 500 index
1.05
VaR
+4.24%
240-Day Maximum Drawdown
+47.27%
240-Day Volatility
+46.65%

Return

Best Daily Return
60 days
+3.52%
120 days
+8.78%
5 years
+38.44%
Worst Daily Return
60 days
-23.60%
120 days
-23.60%
5 years
-27.86%
Sharpe Ratio
60 days
-3.90
120 days
-2.15
5 years
-0.14

Risk Assessment

Maximum Drawdown
240 days
+47.27%
3 years
+65.42%
5 years
+72.23%
Return-to-Drawdown Ratio
240 days
-0.53
3 years
-0.24
5 years
-0.18
Skewness
240 days
+2.62
3 years
+1.62
5 years
+1.34

Volatility

Realised Volatility
240 days
+46.65%
5 years
+56.59%
Standardised True Range
240 days
+4.78%
5 years
+6.44%
Downside Risk-Adjusted Return
120 days
-193.71%
240 days
-193.71%
Maximum Daily Upside Volatility
60 days
+36.45%
Maximum Daily Downside Volatility
60 days
+53.35%

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

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Yext Inc
Yext Inc
YEXT
7.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.46 /10
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