Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.022
Sell
RSI(14)
35.604
Neutral
STOCH(KDJ)(9,3,3)
14.318
Sell
ATR(14)
0.174
High Vlolatility
CCI(14)
-152.258
Sell
Williams %R
88.000
Oversold
TRIX(12,20)
-0.127
Sell
StochRSI(14)
0.000
Oversold
Search
Yext Inc
YEXTAdd to Watchlist
3.531USD
-0.019-0.53%
Market hours （ET）Quotes delayed by 15 min
434.11MMarket Cap
11.52P/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: 2026-05-14Key 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 83 out of 470 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 7.50.In the medium term, the stock price is expected to trend down.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
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.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 11.58, at a high 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 409.20K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.15.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
7.500
Target Price
+110.67%
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: 2026-05-14The current financial score of Yext Inc is 7.37, ranking 198 out of 470 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 0.96%, while its net profit experienced a year-over-year decrease of 157.92%.
Score
Financials
6.59
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
10.00
Operational Efficiency
7.20
Growth Potential
5.89
Shareholder Returns
7.15
Yext Inc's Company Valuation
Currency: USD Updated: 2026-05-14The current valuation score of Yext Inc is 7.79, ranking 184 out of 470 in the Software & IT Services industry. Its current P/E ratio is 11.58, which is 1141.10% below the recent high of 143.75 and 2726.70% above the recent low of -304.25.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 83/470
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-14The current earnings forecast score of Yext Inc is 7.00, ranking 296 out of 470 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
7.500
Target Price
+110.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
113
Total
7
Median
13
Average
Company name
Ratings
Analysts
Yext Inc
YEXT
4
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
60
Uber Technologies Inc
UBER
55
Netflix Inc
NFLX
53
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: 2026-05-14The current price momentum score of Yext Inc is 6.39, ranking 354 out of 470 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 4.02 and the support level at 3.27, 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
3.714
Sell
MA10
3.904
Sell
MA20
3.883
Sell
MA50
4.225
Sell
MA100
5.501
Sell
MA200
7.006
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-14The current institutional shareholding score of Yext Inc is 7.00, ranking 139 out of 470 in the Software & IT Services industry. The latest institutional shareholding proportion is 79.83%, representing a quarter-over-quarter decrease of 26.15%. The largest institutional shareholder is James Simons, holding a total of 409.20K shares, representing 0.41% of shares outstanding, with 85.69% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-14The 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 20 out of 470 in the Software & IT Services industry. The company's beta value is 1.13. 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
Beta vs S&P 500 index
1.13
VaR
+4.38%
240-Day Maximum Drawdown
+63.54%
240-Day Volatility
+49.68%
Return
Best Daily Return
60 days
+6.48%
120 days
+14.26%
5 years
+38.44%
Worst Daily Return
60 days
-14.46%
120 days
-23.60%
5 years
-27.86%
Sharpe Ratio
60 days
-3.04
120 days
-2.68
5 years
-0.22
Risk Assessment
Maximum Drawdown
240 days
+63.54%
3 years
+70.47%
5 years
+75.99%
Return-to-Drawdown Ratio
240 days
-0.74
3 years
-0.32
5 years
-0.19
Skewness
240 days
+1.77
3 years
-0.37
5 years
+1.20
Volatility
Realised Volatility
240 days
+49.68%
5 years
+56.78%
Standardised True Range
240 days
+6.49%
5 years
+8.36%
Downside Risk-Adjusted Return
120 days
-279.56%
240 days
-279.56%
Maximum Daily Upside Volatility
60 days
+37.42%
Maximum Daily Downside Volatility
60 days
+44.27%
Liquidity
Average Turnover Rate
60 days
+2.65%
120 days
+1.89%
5 years
--
Turnover Deviation
20 days
+14.50%
60 days
+164.07%
120 days
+88.15%
Peer Comparison
Software & IT Services
Yext Inc
YEXT
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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V
8.45 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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SNPS
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AKAM
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Score
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