YEXT — Yext, Inc.
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1614178 ·
Last close
$6.47
Market Cap
$640.39M
52W High
$9.03
52W Low
$3.27
ADV30
1,081,353
Next earnings
2026-09-01
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 111,103,000 | 83,836,000 | 17,562,000 | 13,149,000 | 483,947,000 | 86,828,000 | 448,285,000 |
| Apr 2026 | 107,917,000 | 78,722,000 | 5,582,000 | 2,625,000 | 499,484,000 | 91,881,000 | 475,005,000 |
| Jan 2026 | 112,004,000 | 82,304,000 | 5,976,000 | 4,214,000 | 621,776,000 | 154,123,000 | 462,355,000 |
| Oct 2025 | 111,998,000 | 82,795,000 | 7,780,000 | 6,136,000 | 555,773,000 | 139,916,000 | 400,601,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$55,092,000
Investing CF
$-3,178,000
Financing CF
$-161,567,000
CapEx
$-2,110,000
Dividends Paid
—
Buybacks
$-172,957,000
EPS Diluted TTM
$0.17
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$-653,475,000
Inventory
—
Receivables
$68,797,000
ST Investments
—
EBIT TTM
$39,426,000
Pretax Income TTM
$28,104,000
Interest Exp TTM
$11,322,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$443,020,992
EBITDA
$39,847,000
Free Cash Flow
$41,926,624
Enterprise Value
$768,309,696
Total Cash
$86,828,000
Total Debt
$221,674,000
Shares Out
98,978,704
Trailing EPS
$0.17
Book Value
$1.30
ROE
27.8%
ROA
1.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 446,579,000 | 44,549,000 | 37,871,000 | 621,776,000 | 462,355,000 | 159,421,000 | 55,847,000 |
| Jan 2025 | 420,957,000 | -32,448,000 | -27,948,000 | 610,078,000 | 456,885,000 | 153,193,000 | 50,211,000 |
| Jan 2024 | 404,322,000 | -6,201,000 | -2,630,000 | 508,810,000 | 361,636,000 | 147,174,000 | 46,157,000 |
| Jan 2023 | 400,850,000 | -64,828,000 | -65,938,000 | 523,761,000 | 395,738,000 | 128,023,000 | 17,853,000 |
TTM Snapshot
Revenues TTM
$397,860,000
NetIncome TTM
$-41,761,000
OpCashFlow TTM
$0
Assets (Latest)
$610,078,000
Forward EPS
$0.76
Max Pain — expiry 2027-01-15
max pain strike: $5.00 · spot: $6.45 · call oi: 4,248 · put oi: 824
Expected Move to 2027-01-15:
±$1.85
(28.68%) —
implied range
$4.60 –
$8.30
· ATM straddle on $6.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DDI | DoubleDown Interactive Co., Ltd. | $644.19M | $13.00 | — |
| NXDR | Nextdoor Holdings, Inc. | $651.05M | $2.51 | — |
| OSPN | OneSpan Inc. | $656.34M | $17.81 | — |
| SMWB | SIMILARWEB LTD. | $668.93M | $7.58 | — |
| OOMA | OOMA INC | $600.85M | $21.77 | — |
News headlines (Yahoo Finance, 1h cache)
Are Investors Undervaluing Yext (YEXT) Right Now?
2026-09-23 13:40 · Yahoo
Yext (YEXT) Reports a 31% Adjusted EBITDA Margin as Revenue Contracts. Can Enterprise Retention Restore Growth?
2026-09-09 03:49 · Yahoo
Earnings Estimates Rising for Yext (YEXT): Will It Gain?
2026-09-07 16:20 · Yahoo
Yext Expands Agentic Capabilities to Grow AI Visibility for Enterprise Brands and Small Businesses
2026-09-01 12:00 · Yahoo
Best Value Stocks to Buy for July 20th
2026-07-20 10:25 · Yahoo
New Strong Buy Stocks for July 20th
2026-07-20 09:03 · Yahoo
Yext, Mission Produce, and 3 More Stocks See Action From Activist Investors
2026-07-17 20:11 · Yahoo
Is Yext, Inc. (YEXT) Facing Growth Challenges After Mixed Q1 Results and Analyst Downgrade?
2026-06-25 12:43 · Yahoo
Yext to Announce Second Quarter Fiscal Year 2027 Financial Results on September 1, 2026
2026-08-18 20:05 · Yahoo
Yext Appoints Cynthia Paul to its Board of Directors
2026-07-07 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.