📊 YEXT Key Takeaways
Is Yext, Inc. (YEXT) a Good Investment?
Yext demonstrates strong free cash flow generation (34.3% FCF margin) and adequate debt service capacity (13.9x interest coverage), but carries excessive leverage (6.03x debt/equity) with weak profitability (5.2% operating margin) and liquidity constraints (0.79x current ratio), requiring material operational improvement and deleveraging for investment appeal.
Yext, Inc. Key Strengths (YEXT)
- Strong free cash flow generation ($37.0M, 34.3% FCF margin) demonstrates high-quality cash earnings despite low reported net income
- High gross margin (72.9%) indicates strong pricing power and product-market fit typical of SaaS/software services
- Adequate debt service coverage with 13.9x interest coverage despite high leverage
YEXT Stock Risks: Yext, Inc. Investment Risks
- Excessive leverage with 6.03x debt/equity ratio ($147.6M debt vs $24.5M equity) creates significant balance sheet risk and limits financial flexibility
- Current ratio of 0.79x indicates near-term liquidity constraints and potential working capital stress despite adequate cash balance
- Weak operating profitability (5.2% operating margin) and minimal net margin (2.4%) fail to justify the debt burden; slow 6.1% revenue growth insufficient for rapid deleveraging
Key Metrics to Watch
- Operating margin improvement trajectory - requires expansion toward 15%+ typical for software/services companies
- Debt/Equity ratio trend - needs deleveraging below 3.0x to reduce financial risk
- Current ratio and working capital position - must improve above 1.0x to ensure near-term solvency
Yext, Inc. (YEXT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 34.3% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
YEXT Profit Margin, ROE & Profitability Analysis
YEXT vs Technology Sector: How Yext, Inc. Compares
How Yext, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Yext, Inc. Stock Overvalued? YEXT Valuation Analysis 2026
Based on fundamental analysis, Yext, Inc. shows some fundamental concerns relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Yext, Inc. Balance Sheet: YEXT Debt, Cash & Liquidity
YEXT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Yext, Inc.'s revenue has grown significantly by 14% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.02 indicates the company is currently unprofitable.
YEXT Revenue Growth, EPS Growth & YoY Performance
YEXT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2027 | $107.9M | $770.0K | $0.01 |
| Q3 2026 | $112.0M | $6.1M | $0.01 |
| Q2 2026 | $97.9M | -$4.1M | $-0.03 |
| Q1 2026 | $96.0M | $770.0K | $0.01 |
| Q3 2025 | $101.2M | -$468.0K | $0.00 |
| Q2 2025 | $97.9M | -$3.4M | $-0.03 |
| Q1 2025 | $96.0M | -$412.0K | $0.00 |
| Q3 2024 | $99.3M | -$412.0K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Yext, Inc. Dividends, Buybacks & Capital Allocation
YEXT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Yext, Inc. (CIK: 0001614178)
📋 Recent SEC Filings
❓ Frequently Asked Questions about YEXT
What is the AI rating for YEXT?
Yext, Inc. (YEXT) has an AI grade of B with 70% confidence, based on fundamental analysis of SEC EDGAR filings.
What are YEXT's key strengths?
Claude: Strong free cash flow generation ($37.0M, 34.3% FCF margin) demonstrates high-quality cash earnings despite low reported net income. High gross margin (72.9%) indicates strong pricing power and product-market fit typical of SaaS/software services.
What are the risks of investing in YEXT?
Claude: Excessive leverage with 6.03x debt/equity ratio ($147.6M debt vs $24.5M equity) creates significant balance sheet risk and limits financial flexibility. Current ratio of 0.79x indicates near-term liquidity constraints and potential working capital stress despite adequate cash balance.
What is YEXT's revenue and growth?
Yext, Inc. reported revenue of $107.9M.
Does YEXT pay dividends?
Yext, Inc. does not currently pay dividends.
Where can I find YEXT SEC filings?
Official SEC filings for Yext, Inc. (CIK: 0001614178) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is YEXT's EPS?
Yext, Inc. has a diluted EPS of $0.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is YEXT's fundamental grade?
Based on our AI fundamental analysis in June 2026, Yext, Inc. has a B grade with 70% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is YEXT stock overvalued or undervalued?
Valuation metrics for YEXT: ROE of 10.7% (sector avg: 22%), net margin of 2.4% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is YEXT's AI grade for 2026?
Our dual AI analysis gives Yext, Inc. a combined B grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is YEXT's free cash flow?
Yext, Inc.'s operating cash flow is $37.4M, with capital expenditures of $429.0K. FCF margin is 34.3%.
How does YEXT compare to other Technology stocks?
Vs Technology sector averages: Net margin 2.4% (avg: 18%), ROE 10.7% (avg: 22%), current ratio 0.79 (avg: 2.5).
Is Yext, Inc. carrying too much debt?
YEXT has a debt-to-equity ratio of 6.03x, which is above the Technology sector average of 0.5x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.