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YEXT.K NYSE Online Services

Yext Inc

$3,80
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Mcap
380,4M USD
P/E
EV / Rev
Div yield
Op margin
10,0 %
ROE
23,8 %
Net margin
8,5 %
Debt / equity
0,61
Beta
52w range
Volume
Day range
Prev close
$4,02
Open
$4,06
Next earnings
2026-08-28
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryOnline Services
Generated · model-assisted
Sell-side consensus
BUY4 analysts
2 buy2 hold0 sell
Avg 12m price target7,50

Analyst recommendations

4 analysts · consensus Buy
Buy2
Hold2
Sell0
12-month price target
7,50
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ2 2026 earnings (expected)2026-08-28 · estimated
See all catalysts →

At a glance

Score
100
composite score
Valuation
valuation pending
Analysts
Buy
4 analysts · indicative
Ownership
Arrowstreet Capital, Limited Partnership
largest disclosed fund holder
Profitability
23,8 %
return on equity
Quality
59
quality score (0-100)

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning YEXT.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,5 %+2,4 %
    Energy+1,2 %+5,2 %+1,4 %
    Real Estate+0,7 %+4,0 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,1 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to YEXT.K. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score100 / 100
    Composite score 0-100 · Data quality 0,59
    Data quality0,59 / 1.00

    Synthesis

    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.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustryOnline Services
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3,80
    Market cap
    $359.4M
    Enterprise value
    $303.2M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    5.4x
    P / B
    2.2x
    P / Tangible book
    2.2x
    Tangible book
    $159.4M
    Net cash
    $56.2M
    Current ratio
    1.1
    Debt / equity
    0.6
    ROA
    6.1%
    ROE
    23.8%
    Cash conversion
    147.0%
    CapEx / revenue
    -0.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Business Directories & Listings
    low · business_description · 2026-07-03
    Digital Advertising Services
    low · business_description · 2026-07-03

    Market share

    INDUSTRYSEGMENTCOMPANYTechnologyIndustryDiversified Online Services1 708,8B node revenueGOOG 23,6%GOOGL 23,6%META 11,8%BABA 8,9%BBAAY 8,9%PDD 3,7%UBER 3,0%NFLX 2,6%Other 14,0%
    Source: company disclosures · own-taxonomy revenue-covered setYEXT 0,0% · rank #48 of 93

    Business relationships

    Business relationships15 disclosed relationships · 1 type · extracted from filings & disclosures
    Subsidiaries15
    EX21:06de1175c77aEX21:06de1175c77aSubsidiarie97%
    EX21:074dd7c96810EX21:074dd7c96810Subsidiarie97%
    EX21:09b30930dec5EX21:09b30930dec5Subsidiarie97%
    EX21:2d02ffb2c6a0EX21:2d02ffb2c6a0Subsidiarie97%
    EX21:3735bfed3814EX21:3735bfed3814Subsidiarie97%
    EX21:5afb29b221dfEX21:5afb29b221dfSubsidiarie97%
    EX21:81663116e2e0EX21:81663116e2e0Subsidiarie97%
    EX21:901864ed662aEX21:901864ed662aSubsidiarie97%
    EX21:9ba20ea30338EX21:9ba20ea30338Subsidiarie97%
    EX21:a511be541a97EX21:a511be541a97Subsidiarie97%
    EX21:ad382073e6cfEX21:ad382073e6cfSubsidiarie97%
    EX21:c31b62c38abbEX21:c31b62c38abbSubsidiarie97%
    EX21:d7bf5da8ae6cEX21:d7bf5da8ae6cSubsidiarie97%
    EX21:e5ac58aa0bcfEX21:e5ac58aa0bcfSubsidiarie97%
    EX21:fc7ff8dbac43EX21:fc7ff8dbac43Subsidiarie97%

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs YEXT · multiples and returns
    GO
    GOOG
    GOOG.O
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    GO
    GOOGL
    ALPHABET INC.
    $368,80
    4,51T USD
    P/E
    69,6x
    +60,1 vs self
    Div yield
    0,2 %
    vs self
    ROE
    13,1 %
    -10,7 vs self
    ME
    META
    META PLATFORMS, INC.
    $594,16
    1,52T USD
    P/E
    56,2x
    +46,7 vs self
    Div yield
    0,4 %
    vs self
    ROE
    11,0 %
    -12,8 vs self
    BA
    BABA
    Alibaba Group Holding
    $96,20
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    BB
    BBAAY
    BBAAY.PK
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    PD
    PDD
    PDD Holdings Inc.
    $82,97
    117,8B USD
    P/E
    5,1x
    -4,4 vs self
    Div yield
    vs self
    ROE
    12,8 %
    -11,0 vs self
    UB
    UBER
    UBER TECHNOLOGIES, INC.
    $69,69
    141,9B USD
    P/E
    vs self
    Div yield
    0,0 %
    vs self
    ROE
    -5,9 %
    -29,7 vs self
    NF
    NFLX
    NETFLIX, INC.
    $76,77
    323,3B USD
    P/E
    184,0x
    +174,5 vs self
    Div yield
    vs self
    ROE
    9,7 %
    -14,1 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 51 %
    EPS
    Consensus EPS
    0,57
    Predicted surprise
    +0,02
    Beat probability
    51 %
    Analysts
    4
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-24 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,57
    Revenueno estimateno estimate455,1M USD
    Operating incomeno estimateno estimate74,7M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output (TimesFM V1) — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution4 analysts
    Strong buy0
    Buy2
    Hold2
    Sell0
    Strong sell0
    12-month price target$7,50 · Median $7,00
    Low $6,00High $10,00
    Operating income · consensus74,7M USD
    EPS surprise
    −7,6 %
    reported vs consensus · miss
    Revenue surprise
    −1,9 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$6,00
    Mean$7,50
    Median$7,00
    High$10,00
    Spot$3,80
    +97.4 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin10,0 %Above median
    Net Margin8,5 %Above median
    ROE23,8 %Best in class
    Capex / Rev-0,6 %Above P75
    D/E0,61Bottom quartile
    Cash Conv1,47Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 882 353 sh25 exercises · 12 grants10 insiders
    • Bond DarrylSee Remarks · Restricted Stock Unit → Common StockDisposed 3 438exercise · 2026-06-20
    • Bond DarrylSee Remarks · Restricted Stock Unit → Common StockDisposed 37 500exercise · 2026-06-20
    • Walrath MichaelDirector, Chief Executive Officer · Restricted Stock Unit → Common StockDisposed 78 125exercise · 2026-06-20
    • Walrath MichaelDirector, Chief Executive Officer · Performance-Based Restricted Stock Unit → Common StockDisposed 566 437exercise · 2026-06-20
    • Tang AllanChief Accounting Officer · Restricted Stock Unit → Common StockDisposed 6 075exercise · 2026-06-20
    • Shin HoGeneral Counsel · Restricted Stock Unit → Common StockDisposed 14 063exercise · 2026-06-20
    • Shin HoGeneral Counsel · Restricted Stock Unit → Common StockDisposed 23 125exercise · 2026-06-20
    • SMITH HILLARY BDirector · Restricted Stock Unit → Common StockDisposed 27 131exercise · 2026-06-11
    • Davis Mark StevenDirector · Restricted Stock Unit → Common StockDisposed 27 131exercise · 2026-06-11
    • SMITH HILLARY BDirector · Restricted Stock Unit → Common StockAcquired 43 209grant · 2026-06-10
    • Davis Mark StevenDirector · Restricted Stock Unit → Common StockAcquired 43 209grant · 2026-06-10
    • Lipson JesseDirector · Restricted Stock Unit → Common StockDisposed 27 131exercise · 2026-06-10
    • Englander Daniel JDirector · Restricted Stock Unit → Common StockAcquired 86 419grant · 2026-06-10
    • Skorpen EvanDirector · Restricted Stock Unit → Common StockAcquired 43 209grant · 2026-06-10
    • Waugh Seth H.Director · Restricted Stock Unit → Common StockAcquired 43 209grant · 2026-06-10
    • Tang AllanChief Accounting Officer · Restricted Stock Unit → Common StockAcquired 94 609grant · 2026-04-16
    • Tang AllanChief Accounting Officer · Performance-Based Restricted Stock Unit → Common StockAcquired 91 826grant · 2026-04-16
    • Shin HoGeneral Counsel · Restricted Stock Unit → Common StockAcquired 283 826grant · 2026-04-16
    • Shin HoGeneral Counsel · Performance-Based Restricted Stock Unit → Common StockAcquired 275 478grant · 2026-04-16
    • Bond DarrylSee Remarks · Restricted Stock Unit → Common StockAcquired 402 087grant · 2026-04-16
    • Bond DarrylSee Remarks · Performance-Based Restricted Stock Unit → Common StockAcquired 390 261grant · 2026-04-16
    • Walrath MichaelDirector, Chief Executive Officer · Performance-Based Restricted Stock Unit → Common StockAcquired 625 000grant · 2026-04-16
    • Bond DarrylChief Financial Officer · Restricted Stock Unit → Common StockDisposed 3 437exercise · 2026-03-20
    • Bond DarrylChief Financial Officer · Restricted Stock Unit → Common StockDisposed 37 500exercise · 2026-03-20
    • Bond DarrylChief Financial Officer · Performance-Based Restricted Stock Unit → Common StockDisposed 30 000exercise · 2026-03-20

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 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

    • Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,00 %$5M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,00 %$3M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$122M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,00 %$8M
    • EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,00 %$0M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$52M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$2M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$5M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$9M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$3M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,00 %$1M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$3M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$3M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$11M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$1M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$1M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$3M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$3M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$1M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$0M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$0M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Leadership

    • Michael WalrathChairman of the Board, Chief Executive Officer

    Insider activity

    Net selling1 buys · 4 sellsnet -$28,0M10 insiders · last 365d
    • Bond DarrylSee Remarks · Common StockOther 37 500 · 2026-06-20
    • Bond DarrylSee Remarks · Common StockOther 20 900 @ $3,80$79K · 2026-06-20
    • Walrath MichaelDirector, Chief Executive Officer · Common StockOther 78 125 · 2026-06-20
    • Walrath MichaelDirector, Chief Executive Officer · Common StockOther 566 437 · 2026-06-20
    • Walrath MichaelDirector, Chief Executive Officer · Common StockOther 329 050 @ $3,80$1,3M · 2026-06-20
    • Tang AllanChief Accounting Officer · Common StockOther 6 075 · 2026-06-20
    • Tang AllanChief Accounting Officer · Common StockOther 3 001 @ $3,80$11K · 2026-06-20
    • Bond DarrylSee Remarks · Common StockOther 3 438 · 2026-06-20
    • Shin HoGeneral Counsel · Common StockOther 14 063 · 2026-06-20
    • Shin HoGeneral Counsel · Common StockOther 23 125 · 2026-06-20
    • Shin HoGeneral Counsel · Common StockOther 18 661 @ $3,80$71K · 2026-06-20
    • Davis Mark StevenDirector · Common StockOther 27 131 · 2026-06-11
    • Waugh Seth H.Director · Common StockBought 133 000 @ $3,75$498K · 2026-06-11
    • SMITH HILLARY BDirector · Common StockOther 27 131 · 2026-06-11
    • Lipson JesseDirector · Common StockOther 27 131 · 2026-06-10
    • SHEEHAN ANDREW TDirector · Common StockOther 43 209 · 2026-06-10
    • Tang AllanChief Accounting Officer · Common StockSold 10 000 @ $3,62$36K · 2026-04-15
    • Lead Edge Capital Management, LLC10% owner · Common StockSold 1 589 005 @ $5,75$9,1M · 2026-03-23
    • Lead Edge Capital Management, LLC10% owner · Common StockSold 1 535 117 @ $5,75$8,8M · 2026-03-23
    • Lead Edge Capital Management, LLC10% owner · Common StockSold 1 824 660 @ $5,75$10,5M · 2026-03-23
    • Shin HoGeneral Counsel · Common StockOther 20 000 · 2026-03-20
    • Bond DarrylChief Financial Officer · Common StockOther 37 500 · 2026-03-20
    • Bond DarrylChief Financial Officer · Common StockOther 3 437 · 2026-03-20
    • Bond DarrylChief Financial Officer · Common StockOther 30 000 · 2026-03-20
    • Bond DarrylChief Financial Officer · Common StockOther 5 239 · 2026-03-20

    Short positioning

    5.3Mshares short-24.6% vs prior
    3.39days to cover
    41.5%short of daily vol
    3.4Kfails-to-deliver
    as of 2026-06-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    YEXT.KCanonical
    NYSE · USD

    Intel & risk

    PredictorBeat prob51 %Surprise+0,02Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    YEXTEX21:06dEX21:074EX21:09bEX21:2d0EX21:373EX21:5afEX21:816EX21:901EX21:9baEX21:a51Online Service
    This companySectorSubsidiaries

    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
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-08-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
    2026-06-30 06:00 UTCEARNINGSUpcomingForecast: price_forecast (30d)
    2026-06-30 06:00 UTCEARNINGSUpcomingForecast: price_forecast (90d)
    2026-06-30 06:00 UTCEARNINGSUpcomingForecast: price_forecast (5d)
    2026-06-30 06:00 UTCEARNINGSUpcomingForecast: price_forecast (1d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:00 UTCINSIDER31 insider transactions — 2026-06 · net sell $914k 15 derivative
    2026-06-20INSIDERBond Darryl transacted 37.5k sh — See Remarks
    2026-06-20INSIDERBond Darryl transacted 20.9k sh — See Remarks ~$79k
    2026-06-20INSIDERWalrath Michael transacted 78.1k sh — Director, Chief Executive Officer
    2026-06-20INSIDERWalrath Michael transacted 566.4k sh — Director, Chief Executive Officer
    2026-06-20INSIDERWalrath Michael transacted 329.1k sh — Director, Chief Executive Officer ~$1.25M
    2026-06-20INSIDERTang Allan transacted 6.1k sh — Chief Accounting Officer
    2026-06-20INSIDERTang Allan transacted 3.0k sh — Chief Accounting Officer ~$11k
    2026-06-20INSIDERBond Darryl transacted 3.4k sh — See Remarks
    2026-06-20INSIDERShin Ho transacted 14.1k sh — General Counsel
    2026-06-20INSIDERShin Ho transacted 23.1k sh — General Counsel
    2026-06-20INSIDERShin Ho transacted 18.7k sh — General Counsel ~$71k
    2026-06-20INSIDERBond Darryl disposed of 3.4k sh Restricted Stock Unit — See Remarks
    2026-06-20INSIDERBond Darryl disposed of 37.5k sh Restricted Stock Unit — See Remarks
    2026-06-20INSIDERWalrath Michael disposed of 78.1k sh Restricted Stock Unit — Director, Chief Executive Officer
    2026-06-20INSIDERWalrath Michael disposed of 566.4k sh Performance-Based Restricted Stock Unit — Director, Chief Executive Officer
    2026-06-20INSIDERTang Allan disposed of 6.1k sh Restricted Stock Unit — Chief Accounting Officer
    2026-06-20INSIDERShin Ho disposed of 14.1k sh Restricted Stock Unit — General Counsel
    2026-06-20INSIDERShin Ho disposed of 23.1k sh Restricted Stock Unit — General Counsel
    2026-06-11FILING8-K filing →
    2026-06-11INSIDERDavis Mark Steven transacted 27.1k sh — Director
    2026-06-11INSIDERWaugh Seth H. bought 133.0k sh — Director ~$498k
    2026-06-11INSIDERSMITH HILLARY B transacted 27.1k sh — Director
    2026-06-11INSIDERSMITH HILLARY B disposed of 27.1k sh Restricted Stock Unit — Director
    2026-06-11INSIDERDavis Mark Steven disposed of 27.1k sh Restricted Stock Unit — Director
    2026-06-10INSIDERLipson Jesse transacted 27.1k sh — Director
    2026-06-10INSIDERSHEEHAN ANDREW T transacted 43.2k sh — Director
    2026-06-10INSIDERSMITH HILLARY B acquired 43.2k sh Restricted Stock Unit — Director
    2026-06-10INSIDERDavis Mark Steven acquired 43.2k sh Restricted Stock Unit — Director
    2026-06-10INSIDERLipson Jesse disposed of 27.1k sh Restricted Stock Unit — Director
    2026-06-10INSIDEREnglander Daniel J acquired 86.4k sh Restricted Stock Unit — Director
    Showing the 40 most recent of 65 entries.
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