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Yext

YEXT Technology Software Infrastructure

Yext’s revenue for fiscal 2026 (year ended January 2026) was $446.6 million, up 6.09% from fiscal 2025.

Revenue
−1.76%
EPS
−40.9%
Free cash flow
−1.86%
Total debt
+50.3%

Quarter to July 2026, against a year earlier

7.62 0.21 −2.68%
Market cap
$757.0M
P/E
33.1×
Fwd P/E
17.1×
Dividend yield
—
F-score
6/9
Altman Z
0.64
Beneish M
−2.57
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.90
Sold, $m 28.68
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — 1 1 — — — —
Sell — — — 1 1 — — — — 1 — —
Insider Ownership 17.40%

Capital & Financial Ratios $m

Size
Market Cap 757.00
Revenue ttm 443.02
Net income ttm 26.12
Free cash flow ttm 52.98
Net debt Q 60.88
Valuation
P/E 33.13
Forward P/E 17.10
Price / sales 1.72
Forward P/S Powerpack
Price / FCF 14.40
Price / book 21.39 (above 6: high)
Financial health
Current ratio Q 0.83 (below 1: weak)
Debt / equity Q 4.14 (above 2: weak)
Interest coverage Q 4.93
Growth
Revenue growth Q −1.76% (below 0%: shrinking)
Operating income growth Q −40.82% (below 0%: shrinking)
EPS, this year +39.62% (at or above 15%: strong)
EPS, next year A +2.70%
Revenue, next year A −0.78% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +10.24%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.9×, against a ten-year median of 2.9×; over the ten years it ranged from 0.9× in 2026 to 11.6× in 2018.
P/S against its own 10 years 17.34%
10-year low 10-year high
P/B against its own 10 years 91.73%
10-year low 10-year high
EV/Sales against its own 10 years 30.40%
10-year low 10-year high
EV/FCF against its own 10 years 47.37%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 210 133 156 87
Receivables 108 113 121 69
Inventory — — — —
Other 27 22 20 17
360 286 318 199
2024 2025 2026 Q'26
Payables 39 70 53 35
ST’ Debt — — — —
Other — 27 8 7
268 345 297 240

Compound Annual Growth %

10y 5y 3y
Sales 17.41% 4.72% 3.67%
Cash Flow 0.00% 115.41% 46.25%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% (5.11%) 7.59%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY27 Estimate 0.17 Actual 0.21

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY26 0.12 0.14 Beat by 0.02
Q4 FY26 0.13 0.14 Beat by 0.01
Q1 FY27 0.13 0.14 Beat by 0.01
Q2 FY27 0.17 0.21 Beat by 0.04
Q3 FY27 0.19 — Reports 14 December 2026

EPS $

Apr Jul Oct Jan Year
’26 0.02 0.13 — — —
’26 0.01 0.20 0.05 0.03 0.29
’25 (0.03) (0.03) (0.10) (0.06) (0.22)
’24 0.00 (0.03) 0.00 0.01 (0.02)
’23 (0.20) (0.16) (0.10) (0.06) (0.53)
’22 (0.14) (0.22) (0.19) (0.18) (0.73)
’21 (0.25) (0.21) (0.18) (0.15) (0.79)
Fiscal quarters ending in the months shown.

Revenue $m

Apr Jul Oct Jan Year
’26 108 111 — — —
’26 109 113 112 112 447
’25 96 98 114 113 421
’24 99 103 101 101 404
’23 99 101 99 102 401
’22 92 98 100 101 391
’21 85 88 89 92 355
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Apr Jul Oct Jan Year
’26 37 8 — — —
’26 38 8 (20) 30 56
’25 38 (11) (16) 38 50
’24 27 (7) (2) 28 46
’23 18 (25) (11) 36 18
’22 35 (33) (10) 29 22
’21 (1) (16) (7) 25 1
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Apr Jul Oct Jan Year
’26 37 8 — — —
’26 37 8 (20) 29 53
’25 38 (11) (16) 38 48
’24 26 (8) (2) 28 43
’23 16 (27) (12) 35 12
’22 28 (36) (12) 28 8
’21 (22) (34) (21) 14 (64)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jul ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 124 170 228 299 355 391 401 404 421 447 443 +15.3% 443 448 452 +0.4%
Gross margin, % 70.26 74.09 74.85 74.22 75.64 74.83 74.07 78.37 77.11 74.46 73.96 +4.2 pt
EBT (43) (66) (75) (120) (95) (92) (64) 0 (28) 40 28 n/m
EBT margin, % (34.67) (39.01) (32.69) (40.31) (26.67) (23.55) (15.93) (0.08) (6.67) 8.99 6.34 +43.7 pt
Net income (43) (67) (75) (122) (95) (93) (66) (3) (28) 38 26 n/m
Per share, $
Per share, $ Revenue 4.00 2.16 2.32 2.67 2.96 3.06 3.20 3.26 3.32 3.61 4.43 (1.1%)
Earnings (1.39) (0.85) (0.76) (1.09) (0.79) (0.73) (0.53) (0.02) (0.22) 0.31 0.23 n/m
Cash flow (0.44) (0.41) 0.05 (0.28) 0.01 0.17 0.14 0.37 0.40 0.45 0.55 n/m
Capex (0.12) (0.05) (0.05) (0.11) (0.54) (0.10) (0.05) (0.02) (0.02) (0.02) (0.02) (17.9%)
Free cash flow (0.56) (0.46) 0.00 (0.38) (0.53) 0.07 0.09 0.35 0.38 0.43 0.53 n/m
Book value (4.11) 1.04 0.86 1.80 1.73 1.66 1.02 1.19 1.21 1.29 0.36 n/m
Shares, m 31 79 98 112 120 128 125 124 127 124 115 +16.6%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.87 33.13 1.8
P/S 3.35 5.57 6.72 5.59 5.79 2.65 2.17 1.82 1.98 1.51 1.72 3.7
P/B 0.00 11.63 18.14 8.30 9.92 4.89 6.80 5.00 5.45 4.24 21.39 7.4
EV/Sales 3.20 4.90 6.12 5.12 5.49 2.27 1.95 1.53 1.89 1.38 1.86 3.4
EV/FCF (35.32) (23.12) (46,535.91) (35.84) (30.49) 105.31 66.97 14.22 16.50 11.60 15.54 (4,644.6)
Cash, $m
Cash, $m Operating cash flow (14) (32) 5 (31) 1 22 18 46 50 56 55 n/m
Capex (4) (4) (5) (12) (65) (13) (6) (3) (2) (3) (2) (4.3%)
Free cash flow (17) (36) 0 (43) (64) 8 12 43 48 53 53 n/m
Balance, $m
Balance, $m Working capital (22) 62 50 133 116 120 56 92 (59) 21 (41) n/m
Net debt (19) (118) (143) (141) (107) (147) (90) (210) (133) (58) 61 +12.9%
Shareholders’ equity (128) 81 85 201 207 212 128 147 153 159 36 n/m
Returns, %
Returns, % ROA (50.19) (45.91) (31.80) (29.26) (16.33) (15.33) (11.53) (0.51) (5.00) 6.15 4.71 +56.3 pt
ROIC 0.00 0.00 0.00 (127.39) (58.72) (87.26) (105.67) 0.00 (99.47) 27.36 23.89 +27.4 pt
ROE 38.70 287.53 (90.16) (85.07) (46.37) (44.50) (38.80) (1.91) (18.61) 24.23 27.76 (14.5) pt
People
People Employees 630 800 900 1,200 1,300 1,400 1,200 1,100 1,150 1,120 — +6.6%
Revenue/emp, $m 0.20 0.21 0.25 0.25 0.27 0.28 0.33 0.37 0.37 0.40 — +8.1%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Yext vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
KPLT Katapult Holdings, Inc. $837.5M 7.1× — (loss-making) +4.00% (above 0%: growing) n/m +6.44% (above 0%: growing) 15.39% (2.58%) Compare
PAYS Paysign, Inc. $808.5M 51.4× 40.4× +48.08% (above 0%: growing) +300.00% (above 0%: growing) −108.06% (below 0%: shrinking) 63.35% 24.82% Compare
OSPN ONESPAN INC $808.0M 11.9× 26.5× +11.97% (above 0%: growing) +23.59% (above 0%: growing) +51.53% (above 0%: growing) 76.29% 14.47% Compare
YEXT Yext $757.0M 33.1× 17.1× −1.76% (below 0%: shrinking) −40.91% (below 0%: shrinking) −1.86% (below 0%: shrinking) 75.46% 15.81%
XNDU Xanadu Quantum Technologies Limited $724.5M — (loss-making) — — n/m — 91.53% (1,984.84%) Compare
SABR Sabre Corporation $678.0M 0.9× — (loss-making) +3.61% (above 0%: growing) n/m +104.05% (above 0%: growing) 32.37% 13.03% Compare
CCSI Consensus Cloud Solutions, Inc. $668.3M 7.2× 7.2× +4.15% (above 0%: growing) +39.25% (above 0%: growing) +25.12% (above 0%: growing) 79.98% 40.31% Compare
RXT Rackspace Technology, Inc. $606.6M — (loss-making) — (loss-making) +0.57% (above 0%: growing) n/m −289.52% (below 0%: shrinking) 17.13% (4.95%) Compare
HQ Horizon Quantum Holdings Ltd. $566.7M — (loss-making) — — n/m −372.27% (below 0%: shrinking) 100.00% 0.00% Compare
Median of peers $701.2M 7.2× 26.5× +4.08% +39.25% +6.44% 69.82% 6.52%

All 183 Software Infrastructure stocks →

Pay and ownership Proxy statement filed 27 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 8.69m 15.62m 42.00
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

Yext (YEXT) Latest News

27 Oct

Impact 3 · · Zacks

14 Oct

Impact 4 · · Business Wire

9 Oct

Impact 3 · · Zacks

30 Sep

Impact 4 · · Business Wire
Impact 4 · · Business Wire

23 Sep

Impact 3 · · Zacks

8 Sep

Impact 3 ·

1 Sep

Impact 3 ·
Impact 3 ·
Impact 3 ·

25 Jun

Impact 3 · · Insider Monkey

17 Jun

Impact 4 ·

11 Jun

Impact 3 ·

5 Jun

Impact 4 · · Simply Wall St.

3 Jun

Impact 3 · · The Motley Fool

2 Jun

Impact 4 · · Business Wire
Impact 3 · · Zacks

18 May

Impact 3 · · Business Wire

5 May

Impact 4 · · Simply Wall St.

19 Apr

Impact 3 · · Simply Wall St.

20 Mar

Impact 3 · · Business Wire

19 Mar

Impact 4 · · Business Wire

9 Mar

Impact 4 · · Associated Press Finance
Impact 4 · · Business Wire
Impact 3 · · Zacks

4 Mar

Impact 4 · · Business Wire

23 Feb

Impact 3 · · PR Newswire

11 Feb

Impact 3 · · Zacks

10 Feb

Impact 4 · · Business Wire

2 Feb

Impact 3 · · Business WireMT NewswiresReutersBeInCryptoMT NewswiresMT NewswiresMT NewswiresMotley Fool
stockrow.com/YEXT · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com