Yext Inc
Yext Inc provides digital knowledge management solutions that help businesses manage their information across the web, primarily generating revenue through subscription-based software services.
Business. Yext Inc (YEXT.K) is a technology company operating in the Online Services industry within the Software & IT Services sector. The company generates revenue primarily through an advertising model. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.
Analyst recommendations
4 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-08-28 · estimated
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Yext Inc (YEXT.K) is a technology company operating in the Online Services industry within the Software & IT Services sector. The company generates revenue primarily through an advertising model. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.
Yext Inc maintains a relatively strong liquidity position, with $154.12 million in cash and equivalents, representing 24.8% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is 13.4%, which is above the median for its industry. The current ratio of 1.07 suggests a balanced short-term liquidity profile, with current assets slightly exceeding current liabilities.
Profitability metrics indicate a healthy performance, with a net income of $37.87 million and a return on equity (ROE) of 23.76%. The ROE is significantly higher than the industry median, reflecting strong capital efficiency. The company's operating margin of 10.0% is in line with the industry median, but its gross margin of 74.5% is slightly above average, indicating effective cost control in its core operations.
Yext's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's revenue is entirely derived from its digital knowledge management platform, which is marketed globally. This lack of segment or geographic diversification increases exposure to market-specific risks.
The company's growth trajectory is modest, with a 5.3% year-over-year revenue increase in the most recent fiscal year. Analysts project a 12.4% revenue growth in the next fiscal year, driven by expansion in enterprise client adoption and product innovation. However, the company's free cash flow growth has slowed to 3.8% year-over-year, suggesting potential constraints in scaling operations.
Risk factors include a low liquidity risk and a low dilution potential, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.61 is below the industry median, and its capital structure is supported by a strong cash position. No dilutive events were identified in recent filings, and the company has not issued new shares in the past 12 months.
Recent events include a Q4 earnings report that exceeded revenue expectations and a product launch of its Knowledge Engine AI platform. The company also announced a partnership with a major search engine provider to enhance its digital visibility solutions. No material regulatory or litigation risks were disclosed in the latest 10-K filing.
- Yext Inc maintains a strong liquidity position with $154.12 million in cash and equivalents.
- The company's ROE of 23.76% is significantly above the industry median, indicating strong capital efficiency.
- Revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
- Analysts project a 12.4% revenue growth in the next fiscal year, driven by enterprise client adoption.
- The company has no immediate liquidity or dilution risks, with a debt-to-equity ratio of 0.61.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,57 |
| Revenue | —no estimate | —no estimate | 455,1M USD |
| Operating income | —no estimate | —no estimate | 74,7M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- See Remarks · Restricted Stock Unit → Common StockDisposed 3 438exercise · 2026-06-20
- See Remarks · Restricted Stock Unit → Common StockDisposed 37 500exercise · 2026-06-20
- Director, Chief Executive Officer · Restricted Stock Unit → Common StockDisposed 78 125exercise · 2026-06-20
- Director, Chief Executive Officer · Performance-Based Restricted Stock Unit → Common StockDisposed 566 437exercise · 2026-06-20
- Chief Accounting Officer · Restricted Stock Unit → Common StockDisposed 6 075exercise · 2026-06-20
- General Counsel · Restricted Stock Unit → Common StockDisposed 14 063exercise · 2026-06-20
- General Counsel · Restricted Stock Unit → Common StockDisposed 23 125exercise · 2026-06-20
- Director · Restricted Stock Unit → Common StockDisposed 27 131exercise · 2026-06-11
- Director · Restricted Stock Unit → Common StockDisposed 27 131exercise · 2026-06-11
- Director · Restricted Stock Unit → Common StockAcquired 43 209grant · 2026-06-10
- Director · Restricted Stock Unit → Common StockAcquired 43 209grant · 2026-06-10
- Director · Restricted Stock Unit → Common StockDisposed 27 131exercise · 2026-06-10
- Director · Restricted Stock Unit → Common StockAcquired 86 419grant · 2026-06-10
- Director · Restricted Stock Unit → Common StockAcquired 43 209grant · 2026-06-10
- Director · Restricted Stock Unit → Common StockAcquired 43 209grant · 2026-06-10
- Chief Accounting Officer · Restricted Stock Unit → Common StockAcquired 94 609grant · 2026-04-16
- Chief Accounting Officer · Performance-Based Restricted Stock Unit → Common StockAcquired 91 826grant · 2026-04-16
- General Counsel · Restricted Stock Unit → Common StockAcquired 283 826grant · 2026-04-16
- General Counsel · Performance-Based Restricted Stock Unit → Common StockAcquired 275 478grant · 2026-04-16
- See Remarks · Restricted Stock Unit → Common StockAcquired 402 087grant · 2026-04-16
- See Remarks · Performance-Based Restricted Stock Unit → Common StockAcquired 390 261grant · 2026-04-16
- Director, Chief Executive Officer · Performance-Based Restricted Stock Unit → Common StockAcquired 625 000grant · 2026-04-16
- Chief Financial Officer · Restricted Stock Unit → Common StockDisposed 3 437exercise · 2026-03-20
- Chief Financial Officer · Restricted Stock Unit → Common StockDisposed 37 500exercise · 2026-03-20
- Chief Financial Officer · Performance-Based Restricted Stock Unit → Common StockDisposed 30 000exercise · 2026-03-20
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Yext Inc Market data — financials · 2026-05-30
- Yext Inc Market data — analyst estimates · 2026-05-30
- Yext Inc Market data — ESG · 2026-05-30
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2025-12-310,00 %$122M
- Investment Managers · as of 2026-03-310,00 %$8M
- Institutional Investor · as of 2022-09-300,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$52M
- Investment Managers · as of 2024-12-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$11M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$0M
- Funds · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Michael WalrathChairman of the Board, Chief Executive Officer
Insider activity
- See Remarks · Common StockOther 37 500 · 2026-06-20
- See Remarks · Common StockOther 20 900 @ $3,80$79K · 2026-06-20
- Director, Chief Executive Officer · Common StockOther 78 125 · 2026-06-20
- Director, Chief Executive Officer · Common StockOther 566 437 · 2026-06-20
- Director, Chief Executive Officer · Common StockOther 329 050 @ $3,80$1,3M · 2026-06-20
- Chief Accounting Officer · Common StockOther 6 075 · 2026-06-20
- Chief Accounting Officer · Common StockOther 3 001 @ $3,80$11K · 2026-06-20
- See Remarks · Common StockOther 3 438 · 2026-06-20
- General Counsel · Common StockOther 14 063 · 2026-06-20
- General Counsel · Common StockOther 23 125 · 2026-06-20
- General Counsel · Common StockOther 18 661 @ $3,80$71K · 2026-06-20
- Director · Common StockOther 27 131 · 2026-06-11
- Director · Common StockBought 133 000 @ $3,75$498K · 2026-06-11
- Director · Common StockOther 27 131 · 2026-06-11
- Director · Common StockOther 27 131 · 2026-06-10
- Director · Common StockOther 43 209 · 2026-06-10
- Chief Accounting Officer · Common StockSold 10 000 @ $3,62$36K · 2026-04-15
- 10% owner · Common StockSold 1 589 005 @ $5,75$9,1M · 2026-03-23
- 10% owner · Common StockSold 1 535 117 @ $5,75$8,8M · 2026-03-23
- 10% owner · Common StockSold 1 824 660 @ $5,75$10,5M · 2026-03-23
- General Counsel · Common StockOther 20 000 · 2026-03-20
- Chief Financial Officer · Common StockOther 37 500 · 2026-03-20
- Chief Financial Officer · Common StockOther 3 437 · 2026-03-20
- Chief Financial Officer · Common StockOther 30 000 · 2026-03-20
- Chief Financial Officer · Common StockOther 5 239 · 2026-03-20
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Debt-to-equity (FY 2026-01-31): 2.90xDerived (calculated)
- Capex (YoY) (2026-01-31 vs 2025-01-31): 22.6%Derived (calculated)
- Cash & equivalents (YoY) (2026-01-31 vs 2025-01-31): 25.2%Derived (calculated)
- Net income (YoY) (2026-01-31 vs 2025-01-31): 235.7%Derived (calculated)
- Operating income (YoY) (2026-01-31 vs 2025-01-31): 237.3%Derived (calculated)
- R&D expense (YoY) (2026-01-31 vs 2025-01-31): 16.4%Derived (calculated)
- Revenue (YoY) (2026-01-31 vs 2025-01-31): 6.1%Derived (calculated)
- Shareholders' equity (YoY) (2026-01-31 vs 2025-01-31): 4.1%Derived (calculated)
- Total assets (YoY) (2026-01-31 vs 2025-01-31): 1.9%Derived (calculated)
- Total liabilities (YoY) (2026-01-31 vs 2025-01-31): 1.2%Derived (calculated)
- Net margin (FY 2026-01-31): 8.5%Derived (calculated)
- Gross margin (FY 2026-01-31): 74.5%Derived (calculated)
- Return on equity (FY 2026-01-31): 23.8%Derived (calculated)
- Return on assets (FY 2026-01-31): 6.1%Derived (calculated)
- Current ratio (FY 2026-01-31): 1.07xDerived (calculated)
- Cost of revenue (YoY) (2026-01-31 vs 2025-01-31): 18.4%Derived (calculated)
- EPS (basic) (YoY) (2026-01-31 vs 2025-01-31): 240.9%Derived (calculated)
- EPS (diluted) (YoY) (2026-01-31 vs 2025-01-31): 131.8%Derived (calculated)
- Gross profit (YoY) (2026-01-31 vs 2025-01-31): 2.4%Derived (calculated)
- Operating cash flow (YoY) (2026-01-31 vs 2025-01-31): 11.2%Derived (calculated)
- Shareholders' equity (annual): USD 159.42MSEC XBRL filing
- Cash & equivalents (annual): USD 154.12MSEC XBRL filing
- Gross profit (annual): USD 332.51MSEC XBRL filing
- R&D expense (annual): USD 89.87MSEC XBRL filing