YEXT · Yext, Inc.
$6.74
+0.27 (+4.10%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$632.47M
Shares
98.98M
Volume · Oct 1
673.25K
Avg daily vol (3M)
1.03M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.47
Open$6.48
Day$6.44–6.67
52W close$3.34–8.87
Avg vol 30d1.1M
Short int6.1M · 6.1% float · 4.3d
Short vol61%
Last earningsJun 2, 2026
DataJan 2020–Sep 2026
Filing10-Q · Sep 1
Up next
filed Sep 1, 2026
call held Jun 3, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$443.02M
Trailing 12 months
Net income (TTM)
$26.12M
Trailing 12 months
Revenue growth YoY
-1.8%
Year over year
Operating margin
8.3%
Trailing 12 months
P / E (TTM)
35.9
Trailing earnings · reciprocal yield 2.8%
FCF yield
8.4%
TTM · current market cap
Return on invested capital
35.5%
Trailing 12 months
Net cash
−$60.88M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-21.2%
Year over year · fewer shares
Price change (1Y)
-24.1%
Trailing year
Short interest
6.1%
Latest settlement · 4.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+18%
above
Price vs 50-day avg
+6%
above
RSI (14)
56
neutral
MACD trend
Negative
52-week position
57%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
+88%
trailing
YTD return
−20%
this year
Relative strength
+76%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow
Distributing
-13% holders QoQ · +26 funds added
Insider flow
Accumulating
Net +$206.2K over 90 days · 50% sells
Short interest
Rising
6.12% of float · ▲ +9.5% MoM · 4.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
175 holders — near 3-yr low, contrarian setup
Squeeze score
73
high risk · 0–100
Fundamentals
Revenue growth
+37%
Y/Y
Gross margin
195%
contracting
EPS growth
+132%
Y/Y
Free cash flow
$53.3M
Buyback
$106.2M
remaining
Balance sheet
$56.2M
net cash
Quant / Vol
risk profile
Volatility
53%
annualized · 1-yr
Max drawdown
−62%
past year
ATR
4.4%
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
Latest guidance
· from the 8-K filed Sep 1, 2026
Annualized free cash flow per share
· medium term
at least $1.00
Guided vs delivered
· last 8 settled
Revenue
Second Quarter Fiscal 2025
guided $98M – $98.4M
$97.89M
Miss −0.3%
Revenue
Full Year Fiscal 2025
guided $394M – $396M
$420.96M
Beat +6.6%
Revenue
First Quarter Fiscal 2025
guided $96M – $96.5M
$95.99M
Miss −0.3%
Revenue
fourth fiscal quarter ending January 31, 2024
guided $100M – $100.5M
$101.11M
Beat +0.9%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+18%
Bullish
Price vs 50-day avg
+6%
Bullish
RSI (14)
56
Neutral
MACD trend
Negative
Bearish
52-week position
57%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow
Distributing
-13% holders QoQ · +26 funds added
Insider flow
Accumulating
Net +$206.2K over 90 days · 50% sells
Short interest
Rising
6.12% of float · ▲ +9.5% MoM · 4.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
175 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $3
Now $6 · 57%
Range high $9
vs 200-day avg +18%
vs 50-day avg +6%
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 | $34M | Q2 FY2027 | — |
|
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GAAP → non-GAAP reconciliationGAAP GAAP net income 13.15M
+3.13M Interest expense, net
+1.06M Provision for income taxes
+6.21M Depreciation and amortization
+230K Other expense, net
+9.96M Stock-based compensation expense
+332K Acquisition-related costs
+0K Asset impairments
-48K Strategic transaction costs
+0K Payroll tax contingencies
= Adjusted EBITDA 34.02M
|
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| Adjusted EBITDA margin non-GAAP | 27.8% | Six months ended July 31, 2026 | — |
| Annual Recurring Revenue (ARR) | $440.8M | as of July 31, 2026 | — |
| ARR from customers with $50,000 or more | $405.9M | as of July 31, 2026 | — |
| ARR from customers with less than $50,000 | $34.9M | as of July 31, 2026 | — |
| Average price per share repurchased | $4.78 | Q2 FY2027 | — |
| Dollar-Based Gross Retention Rate - Customers with less than $50,000 | 69% | July 31, 2026 | — |
| Dollar-Based Gross Retention Rate - Total Customers | 88% | July 31, 2026 | — |
| Dollar-Based Net Retention Rate (NRR) | 96% | Q2 FY2027 | — |
| Dollar-Based Net Retention Rate (NRR) for customers with less than $50,000 of ARR | 79% | Q2 FY2027 | — |
| Dollar-Based Net Retention Rate - Customers with $50,000 or more | 98% | July 31, 2026 | — |
| Free cash flow | $7.7M | second quarter fiscal 2027 | — |
|
|
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| Free cash flow margin non-GAAP | 20% | Six months ended July 31, 2026 | — |
|
|
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| Gross margin | 75.5% | the three months ended July 31, 2026 filing | — |
| Gross retention rate within the ≥$50K cohort | 90% | second quarter fiscal 2027 | — |
| Net ARR growth | $6.6M | past twelve months | — |
| Net retention rate for ≥$50K cohort | 98% | second quarter fiscal 2027 | — |
| Non-GAAP gross margin non-GAAP | 77.5% | Six months ended July 31, 2026 | — |
| Non-GAAP net income non-GAAP | 21.24M | the three months ended July 31, 2026 filing | — |
| Non-GAAP net income as a percentage of revenue non-GAAP | 17.3% | Six months ended July 31, 2026 | — |
| Non-GAAP net income per share attributable to common stockholders, basic non-GAAP | $0.36 | Six months ended July 31, 2026 | — |
| Non-GAAP net income per share attributable to common stockholders, diluted non-GAAP | $0.35 | Six months ended July 31, 2026 | — |
| Non-GAAP operating expenses as a percentage of revenue non-GAAP | 52% | Six months ended July 31, 2026 | — |
| Non-GAAP operating margin non-GAAP | 26% | Six months ended July 31, 2026 | — |
| Operating cash flow margin | 21% | Six months ended July 31, 2026 | — |
|
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| Outstanding share count reduction | 24% | since the beginning of fiscal 2023 | — |
| Remaining authorization for share repurchases | $106.2M | as of July 31, 2026 | — |
| Remaining Performance Obligations (RPO) | $488.4M | as of July 31, 2026 | — |
| Revenue on a constant currency basis non-GAAP | $111.28M | Three months ended July 31, 2026 filing | — |
| RPO expected to be recognized over the next 24 months | $439.6M | as of July 31, 2026 | — |
| Shares outstanding | 99.3M | ended July | — |
| Shares repurchased | 1.8M | Q2 FY2027 | — |
| Shares repurchased since beginning of fiscal 2023 | 55.1M | since the beginning of fiscal 2023 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
YEXT
this stock
Yext, Inc.
|
$632.47M | -19.7% | +37.0% | — | 6.1% |
|
MSFT
Microsoft Corp
|
$3.83T | +6.1% | +6.9% | 28.8 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$455.79B | +5.2% | +56.2% | 162.1 | 2.5% |
|
ORCL
Oracle Corp
|
$414.55B | -29.6% | +17.3% | 21.5 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$306.54B | +115.7% | +29.0% | — | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| YEXT | +0.5% | -0.9% | +88.1% | -4.4% | -19.7% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +1.1% | -1.0% | +75.9% | -3.9% | -31.6% |
Capital returns
Buyback program
· as of Jul 31, 2026
Authorized
—
Spent (derived)
—
Remaining
$106.20M
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.