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YEXT

Yext, Inc.
$5.09 +0.03 (+0.59%) At close · Jul 10
Market Cap
$510.26M
Shares
100,248,116

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.09 Open$5.17 Day$5.05–5.26 52W$3.27–9.20 Avg vol 30d1.6M Short int4.6M · 4.6% float · 2.5d Short vol79% Last earningsJun 2, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jun 2
Up next
Next earnings call
Aug 29, 2026 Est · unconfirmed · in 7 wks
FQ2-27 quarter ends
~Jul 31, 2026 Est
filed Jun 2, 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg +24%
above
RSI (14) 70
overbought
MACD trend Positive
52-week position 31%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +34%
trailing
6-month return −32%
trailing
YTD return −37%
this year
Relative strength −42%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $4 › 200d $6 — 200d above 50d
Institutional flow Distributing
6 of 200 funds reported for Jun 30 · net -32.4K sh shares · +1 new
Insider flow Accumulating
Net +$462.1K over 90 days · 50% sells
Short interest Falling
4.58% of float · ▼ -14.0% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
200 holders — near 3-yr high, broad support
Squeeze score 65
elevated · 0–100
Fundamentals
Excellent
Revenue growth +37%
Y/Y
Gross margin 195%
contracting
EPS growth +132%
Y/Y
Free cash flow $53.3M
Valuation P/E 63.6
rich
Buyback $14.9M
remaining
Balance sheet $56.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 51%
annualized · 1-yr
Max drawdown −64%
past year
ATR 4.6%
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.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−18% Bearish
Price vs 50-day avg
+24% Bullish
RSI (14)
70 Bearish
MACD trend
Positive Bullish
52-week position
31% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $4 › 200d $6 — 200d above 50d
Institutional flow Distributing
6 of 200 funds reported for Jun 30 · net -32.4K sh shares · +1 new
Insider flow Accumulating
Net +$462.1K over 90 days · 50% sells
Short interest Falling
4.58% of float · ▼ -14.0% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
200 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $3 Now $5 · 31% 52-wk high $9
vs 200-day avg -18% vs 50-day avg +24%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $26.9M Q1 FY2027
Cumulative cost of share repurchase program $185.1M since program inception through April 30, 2026
Cumulative shares purchased under share repurchase program 28,930,297 since program inception through April 30, 2026
Non-GAAP Net Income Per Share non-GAAP $0.15 Q1 FY2027
Share repurchase program additional authorization $100M Q1 FY2027
Shares repurchased through completed Tender Offer 24.3M Q1 FY2027
Total cost of Tender Offer repurchase $140M Q1 FY2027

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$510.26M -36.8% +37.0% 63.6 4.6%
MSFT
Microsoft Corp
$2.86T -20.2% +6.9% 22.9 1.2%
ORCL
Oracle Corp
$405.11B -27.7% +17.3% 24.1 1.5%
PLTR
Palantir Technologies Inc.
$303.96B -28.7% +16.7% 142.5 3.6%
PANW
Palo Alto Networks Inc
$265.62B +76.9% +29.0% 267.1 3.1%

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
199
% held
75.8%
Reported
6 of 200
Top holder
Lynrock Lake LP
Held Float
View
Held by Funds
Fund positions
177
View
Short & Settlement
Short Interest Falling
Shares short
4.6M
Days to cover
2.5d
Change
-745.9K sh
View
Short Volume
Short vol %
79%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
3.4K
Value
$12.7K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
44.1%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$462.1K
Buyers / Sellers
1 / 1
Buyers Sellers
View
Congressional Trades Buy
Member
Tom Malinowski
Amount
$1.0K–$15.0K
Traded
Dec 8, 2020
View
Financials
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 +2.8% +34.0% -32.5% +9.0% -36.9%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY +1.5% +29.9% -41.6% +7.9% -47.6%

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) 5 filings 5 filers Visit website Investor relations