Yext, Inc. (YEXT) stock

YEXTNYSEServices-Computer Processing & Data PreparationFiscal year ends January 31

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 1, 2026Score 5/3045% above fair value

$7.65−0.10 (-1.29%)

Close on Nov 12, 2026Market cap $757.19MP/E 45.0Yield –

Yext statistics

100 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Dec 7, 2026 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Jul 31, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $757.19M; $793.39M
Enterprise Value: $818.06M; $768.70M
PE Ratio: 45.00; 26.25
PS Ratio: 1.71; 2.28
PB Ratio: 21.23; 2.76
P/FCF Ratio: 14.29; 15.38
P/OCF Ratio: 13.74; 13.16

Enterprise valuationIndustry

EV / Sales: 1.85; 2.03
EV / EBITDA: 22.17; 16.16
EV / EBIT: 22.17; 20.87
EV / FCF: 15.44; 15.27

Share statisticsIndustry

Shares Outstanding: 99M; 58M
Shares Change (YoY): -8.46%; 1.97%
Shares Change (QoQ): -0.85%; 0.07%
Float: 64M; 53M
Shares Held by Insiders: 35.8%; 13.2%
Shares Held by Institutions: 74.2%; 62.8%

Short sellingIndustry

Short Interest: 6M; –
Short Interest Change: -4.18%; -3.30%
Short % of Float: 10.2%; 5.81%
Short % of Shares Outstanding: 6.56%; 4.22%
Days to Cover: 8.16; 3.54

Stock price statisticsIndustry

52-Week High: $9.03; –
52-Week Low: $3.27; –
20-Day Moving Average: $7.39; –
50-Day Moving Average: $6.88; –
200-Day Moving Average: $5.34; –
Average True Range (14): $0.29; –
Price Change (1 Week): 0.00%; 0.35%
Price Change (1 Month): 9.76%; 0.00%
Price Change (3 Months): 29.0%; -7.14%
Price Change (6 Months): 115.5%; 0.66%
Price Change (YTD): -5.09%; -14.1%
Price Change (1 Year): -10.7%; -14.0%
Price Change (3 Years): 20.7%; -12.6%
Price Change (5 Years): -35.3%; -56.7%
Average Volume (10 Days): 702,318; –
Average Volume (20 Days): 761,302; –
Average Volume (90 Days): 914,187; –
Relative Volume: 0.47; 0.71
Relative Strength Index (14): 62.2; 47.3
Volatility (1 Year): 53.7%; 65.3%
Beta (5 Years): 1.10; 1.19

MarginsIndustry

Gross Margin: 74.0%; 56.0%
Operating Margin: 8.33%; -1.96%
Pretax Margin: 6.34%; -0.63%
Profit Margin: 5.90%; -2.35%
EBITDA Margin: 8.33%; 0.85%
FCF Margin: 12.0%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): 27.8%; 1.34%
Return on Assets (ROA): 4.71%; -3.12%
Return on Invested Capital (ROIC): 40.7%; -0.29%
Return on Capital Employed (ROCE): 15.1%; -0.55%

Financial positionIndustry

Current Ratio: 0.83; 1.37
Quick Ratio: 0.65; 0.93
Debt / Equity: 4.14; 0.52
Debt / EBITDA: 4.00; 2.60
Debt / FCF: 2.79; 2.79
Net Debt / EBITDA: 1.65; 1.41
Interest Coverage: 3.26; -0.55

GrowthIndustry

Revenue Growth (YoY): -1.48%; 9.45%
Net Income Growth (YoY): 250.8%; 9.41%
FCF Growth (YoY): -20.5%; 14.5%
Revenue Growth (3Y CAGR): 3.67%; 7.44%
Revenue Growth (5Y CAGR): 4.72%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.80; 0.64
Revenue Per Employee: $395.56K; $396.32K
Profits Per Employee: $23.33K; -$6.68K
Employee Count: 1,120; 525
WACC: 9.86%; 10.1%

Income statement (TTM)Industry

Revenue: $443.02M; $257.79M
Gross Profit: $327.66M; $158.36M
Operating Income: $36.90M; -$578.69K
Pretax Income: $28.10M; -$294.07K
Net Income: $26.12M; -$298.85K
EBITDA: $36.90M; -$75.39K
EPS (Diluted): $0.17; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $86.83M; $41.64M
Total Debt: $147.70M; $174.92M
Net Cash (Debt): -$60.88M; $1.79M
Net Cash Per Share: -$0.62; $0.13
Equity (Book Value): $35.66M; $51.00M
Book Value Per Share: $0.36; $1.99
Tangible Book Value: -$153.22M; $2.78M
Working Capital: -$41.35M; $14.99M

Cash flow (TTM)Industry

Operating Cash Flow: $55.09M; $5.65M
Capital Expenditures: -$2.11M; -$5.59M
Free Cash Flow: $52.98M; $35.58M
FCF Per Share: $0.54; $0.53

Dividends and yieldsIndustry

Earnings Yield: 3.45%; 0.38%
FCF Yield: 7.00%; 4.32%
Buyback Yield: 22.8%; 3.37%
Shareholder Yield: 22.8%; 3.80%

Taxes and interestIndustry

Interest Expense: $11.32M; $3.48M
Income Tax: $1.98M; $1.62M
Effective Tax Rate: 7.05%; 22.3%

Scores and fair valueIndustry

Graham Number: $1.17; $16.66
Graham Upside: -84.7%; -55.3%
Altman Z-Score: 0.19; 1.97
Piotroski F-Score: 5; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	YEXT	S&P 500	Difference	YEXT per year	S&P 500 per year
1 month	+10.4%	-2.7%	+13.1 pts
3 months	+33.5%	-1.7%	+35.3 pts
Year to date	-5.1%	+11.9%	−17.0 pts
1 year	-11.9%	+12.0%	−23.9 pts
3 years	+18.8%	+78.2%	−59.4 pts	+5.9%	+21.2%
5 years	-35.3%	+73.2%	−108.5 pts	-8.3%	+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

6M YEXT shares were sold short on Oct 30, 2026, down 4.2% from the previous report, or 10.22% of the shares available to trade. At recent volumes it would take 8.2 days to buy them back. Over the last 20 sessions, 58.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	6,491,574	-4.2%	795,131	8.2
Oct 15, 2026	6,774,854	-1.4%	687,806	9.8
Sep 30, 2026	6,868,728	+13.5%	1,067,312	6.4
Sep 15, 2026	6,052,725	+9.5%	1,416,449	4.3
Aug 31, 2026	5,529,323	-1.0%	776,092	7.1
Aug 14, 2026	5,587,793	+7.6%	695,319	8.0
Jul 31, 2026	5,191,296	-1.8%	998,638	5.2
Jul 15, 2026	5,284,561	+15.0%	1,226,290	4.3
Jun 30, 2026	4,594,584	-14.0%	1,833,094	2.5
Jun 15, 2026	5,340,519	-24.6%	1,577,609	3.4
May 29, 2026	7,086,832	+43.9%	1,232,367	5.8
May 15, 2026	4,925,803	-31.7%	1,103,071	4.5