YEXT · Yext, Inc.

Track YEXT — free

$6.24 -0.04 (-0.64%) At close · Aug 20

Market Cap

$625.55M

100.25M

Up next

Next earnings call

Aug 29, 2026 Est · unconfirmed · in 1 wks

FQ3-27 quarter ends

~Oct 31, 2026 Est

Latest filing: 10-Q

filed Jun 2, 2026

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +8%

above

Price vs 50-day avg +22%

above

RSI (14) 67

neutral

MACD trend Positive

52-week position 50%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return +27%

trailing

6-month return +10%

trailing

YTD return −23%

this year

Relative strength −1%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $5 › 200d $6 — 200d above 50d

Institutional flow Distributing

-14% holders QoQ · +27 funds added

Insider flow Accumulating

Net +$896.1K over 90 days · 0% sells

Short interest Falling

5.18% of float · ▼ -1.8% MoM · 5.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

173 holders — near 3-yr low, contrarian setup

Squeeze score 68

elevated · 0–100

Fundamentals

Excellent

Revenue growth +37%

Y/Y

Gross margin 195%

contracting

EPS growth +132%

Y/Y

Free cash flow $53.3M

Buyback $14.9M

remaining

Balance sheet $56.2M

net cash

Quant / Vol

risk profile

Very High

Volatility 52%

annualized · 1-yr

Max drawdown −64%

past year

ATR 3.9%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Jan 31, 2025

EBITDA · fiscal year '26 at least $100M

Prior guidance period ended · from the Earnings Call filed Oct 31, 2023

Revenue · full year of fiscal '24 $403.2M – $403.7M

Adjusted EBITDA · full year of fiscal '24 $51.7M – $52.7M

Guided vs delivered · last 1 settled

Revenue full year of fiscal '24

guided $403.2M – $403.7M

guided $403.2M – $403.7M $404.32M Beat +0.2%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+8% Bullish

Price vs 50-day avg

+22% Bullish

RSI (14)

67 Neutral

MACD trend

Positive Bullish

52-week position

50% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $5 › 200d $6 — 200d above 50d

Institutional flow Distributing

-14% holders QoQ · +27 funds added

Insider flow Accumulating

Net +$896.1K over 90 days · 0% sells

Short interest Falling

5.18% of float · ▼ -1.8% MoM · 5.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

173 holders — near 3-yr low, contrarian setup

Price context

position in its 52-week range

Range low $3 Now $6 · 50% Range high $9

vs 200-day avg +8% vs 50-day avg +22%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	$26.9M	Q1 FY2027	—

Adjusted EBITDA margin non-GAAP	25%	Q1 FY2027	+0.0%

Annual Recurring Revenue (ARR)	$440.8M	as of April 30, 2026	—
Customers with $50,000 or more	$403.11M	April 30, 2026	—
Customers with $50,000 or more of ARR	$403.1M	as of April 30, 2026	—
Customers with less than $50,000	$37.69M	April 30, 2026	—
Customers with less than $50,000 of ARR	$37.7M	as of April 30, 2026	—
Dollar-Based Gross Retention Rate	88%	Apr. 30, 2026	—
Dollar-Based Net Retention Rate (NRR)	95%	Q1 FY2027	—
Free cash flow	$37M	Three months ended April 30, 2026	—
Free cash flow margin	34%	Q1 FY27	—
Gross retention rate within the ≥$50K cohort	89%	Q1 FY27	—
Net retention rate	97%	Q1 FY27	—
NRR for customers with less than $50,000 of ARR	86%	Q1 FY2027	—
Operating cash flow margin	35%	Q1 FY27	—
Outstanding share count	100.1M	end of Q1 FY2027	—
Remaining Performance Obligations (RPO)	$500.1M	as of April 30, 2026	—
RPO expected to be recognized over the next 24 months	$444.2M	as of April 30, 2026	—
Shares repurchased through tender offer	24.3M	Q1 FY2027	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Software - Infrastructure — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
YEXT Yext, Inc. this stock	$625.55M	-22.6%	+37.0%	—	5.2%
MSFT Microsoft Corp	$3.60T	-0.5%	+6.9%	27.0	1.1%
PLTR Palantir Technologies Inc.	$420.99B	-2.1%	+56.2%	149.7	2.8%
ORCL Oracle Corp	$414.24B	-27.1%	+17.3%	24.7	1.7%
PANW Palo Alto Networks Inc	$293.20B	+89.8%	+29.0%	294.9	2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

173

% held: 73.7%
Net QoQ: -8.3M sh
Top holder: Lynrock Lake LP

Held Float

View

Held by Funds

Fund positions

177

View

Short & Settlement

Short Interest Falling

Shares short

5.2M

Days to cover: 5.2d
Change: -93.3K sh

View

Short Volume

Short vol %

62%

As of: Aug 20, 2026

Short Total

View

Fails to Deliver

FTD shares

2.3K

Value: $11.7K
As of: Jul 27, 2026

View

Off-Exchange

Off-exchange %

37.0%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$896.1K

Buyers / Sellers: 2 / 0

Buyers Sellers

View

Congressional Trades Buy

Member

Tom Malinowski

Amount: $1.0K–$15.0K
Traded: Dec 8, 2020

View

Financials

Revenue (FY)

$446.6M

Net income (FY): $37.9M
EPS diluted: $0.07

View

Buybacks

Authorized

$50.0M

Remaining: $14.9M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 7, 2026
This year: 10

View

Proposed Sales

Value

$96.1K

Shares: 11.0K
Filed: Jun 10, 2025

View

Earnings & Events

Earnings Calls

Last call

Jun 2, 2026

View

Performance

	5D	20D	120D	MTD	YTD
YEXT	+2.1%	+26.8%	+9.9%	+14.3%	-22.6%
SPY	-2.0%	+3.3%	+11.2%	+2.1%	+11.8%
vs SPY	+4.1%	+23.5%	-1.3%	+12.2%	-34.4%

Capital returns

Buyback program · as of Apr 30, 2026

Authorized

$50.00M

Spent (derived)

$35.10M

Remaining

$14.90M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1614178 CUSIP 98585N106 13F (30d) 165 filings 165 filers Visit website Investor relations

YEXT · Yext, Inc.

Price & Indicators

Up next

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns