YEXT
Yext, Inc.
Price Chart
Latest Quote
$5.47
Current Price| Previous Close | $7.16 |
| Open | $5.80 |
| Day High | $6.07 |
| Day Low | $5.42 |
| Volume | 4,973,502 |
Stock Information
| Shares Outstanding | 122.63M |
| Total Debt | $131.88M |
| Cash Equivalents | $240.49M |
| Revenue | $447.67M |
| Net Income | $26.38M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $674.11M |
| P/E Ratio | inf |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 13/42| Debt to Equity | 0.62 |
| Debt to Earnings | 0.29 |
| Current Ratio | 0.83 |
| Quick Ratio | 0.68 |
| Avg Revenue Growth | 1.94% |
| Profit Margin | -6.64% |
| Return on Equity | -18.24% |
| Avg FCF Growth | 117.71% |
| FCF Yield | 7.14% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $5.47 | 4,973,502 |
| 2026-01-30 | $7.16 | 830,200 |
| 2026-01-29 | $7.30 | 1,208,500 |
| 2026-01-28 | $7.35 | 767,400 |
| 2026-01-27 | $7.50 | 776,800 |
| 2026-01-26 | $7.61 | 916,300 |
| 2026-01-23 | $7.61 | 766,800 |
| 2026-01-22 | $7.83 | 709,000 |
| 2026-01-21 | $7.72 | 995,100 |
| 2026-01-20 | $7.60 | 886,000 |
| 2026-01-16 | $7.61 | 1,373,700 |
| 2026-01-15 | $7.54 | 1,115,500 |
| 2026-01-14 | $7.65 | 648,300 |
| 2026-01-13 | $7.64 | 751,500 |
| 2026-01-12 | $7.92 | 581,400 |
| 2026-01-09 | $7.99 | 805,800 |
| 2026-01-08 | $8.11 | 869,500 |
| 2026-01-07 | $8.10 | 610,700 |
| 2026-01-06 | $8.08 | 622,300 |
| 2026-01-05 | $8.00 | 661,300 |
About Yext, Inc.
Yext, Inc. provides a platform that offers answers to consumer questions in North America and internationally. The company operates Yext Digital Presence platform, a cloud-based platform that allows its customers to provide answers to consumer questions, to control the information about their businesses and the content of their landing pages, and to manage their consumer reviews, as well as to offer customers the ability to update their information and content through its publisher network of maps, apps, search engines, intelligent GPS systems, digital assistants, vertical directories, and social networks. Its platform also enables its customers to centralize, control and manage data fields, including store information comprising name, address, phone number, and holiday hours; professional information, such as headshot, specialties, and education; job information consisting of title and description; FAQs; and other information. In addition, the company offers professional services to customize the Yext platform, such as custom-building landing pages and data integrations, as well as maintenance and other services; and a digital client engagement platform for financial services. The company serves various industries, such as healthcare, hospitality, food services, retail, and financial services. Yext, Inc. was incorporated in 2006 and is headquartered in New York, New York.
📰 Latest News
Do Options Traders Know Something About Yext Stock We Don't?
Zacks • 2026-01-21T14:10:00Z
Yext (YEXT): Rethinking Valuation After This Year’s Rebound in Growth and Profitability
Simply Wall St. • 2025-12-17T21:11:03Z
How Investors May Respond To Yext (YEXT) Turning Profitable While Doubling Down On AI And Buybacks
Simply Wall St. • 2025-12-17T06:08:44Z
Yext (YEXT) Q3 Earnings Beat Estimates
Zacks • 2025-12-08T22:15:01Z
Yext: Fiscal Q3 Earnings Snapshot
Associated Press Finance • 2025-12-08T21:13:29Z3 Reasons to Avoid YEXT and 1 Stock to Buy Instead
StockStory • 2025-12-08T04:01:36Z
1 Stock Under $10 to Research Further and 2 We Find Risky
StockStory • 2025-12-04T04:30:55Z
Did Slower ARR Growth And Rising Costs Just Shift Yext's (YEXT) Investment Narrative?
Simply Wall St. • 2025-12-03T04:25:43Z
3 Reasons to Sell YEXT and 1 Stock to Buy Instead
StockStory • 2025-12-01T05:04:38Z
Symbotic Inc. (SYM) Surpasses Q4 Earnings and Revenue Estimates
Zacks • 2025-11-24T22:55:02Z
Income Statement (Annual)
Revenue
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $96,364,000 | $87,468,000 | $103,960,000 | $98,299,000 |
| Cost Of Revenue | $96,364,000 | $87,468,000 | $103,960,000 | $98,299,000 |
| Total Revenue | $420,957,000 | $404,322,000 | $400,850,000 | $390,577,000 |
| Operating Revenue | $420,957,000 | $404,322,000 | $400,850,000 | $390,577,000 |
Expenses
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Interest Expense | $967,000 | $470,000 | $589,000 | $544,000 |
| Total Expenses | $453,405,000 | $410,523,000 | $465,678,000 | $480,536,000 |
| Other Income Expense | $-745,000 | $-761,000 | $-125,000 | $-1,501,000 |
| Other Non Operating Income Expenses | $-745,000 | $-761,000 | $-125,000 | $-1,501,000 |
| Net Non Operating Interest Income Expense | $5,135,000 | $6,624,000 | $1,095,000 | $-522,000 |
| Interest Expense Non Operating | $967,000 | $470,000 | $589,000 | $544,000 |
| Operating Expense | $357,041,000 | $323,055,000 | $361,718,000 | $382,237,000 |
| Selling And Marketing Expense | $174,779,000 | $178,830,000 | $211,479,000 | $230,467,000 |
| General And Administrative Expense | $105,061,000 | $72,185,000 | $79,336,000 | $83,420,000 |
Income & Earnings
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-27,948,000 | $-2,630,000 | $-65,938,000 | $-93,259,000 |
| Net Interest Income | $5,135,000 | $6,624,000 | $1,095,000 | $-522,000 |
| Interest Income | $6,102,000 | $7,094,000 | $1,684,000 | $22,000 |
| Normalized Income | $-27,948,000 | $-2,630,000 | $-65,938,000 | $-93,259,000 |
| Net Income From Continuing And Discontinued Operation | $-27,948,000 | $-2,630,000 | $-65,938,000 | $-93,259,000 |
| Total Operating Income As Reported | $-32,448,000 | $-6,201,000 | $-64,828,000 | $-89,959,000 |
| Net Income Common Stockholders | $-27,948,000 | $-2,630,000 | $-65,938,000 | $-93,259,000 |
| Net Income | $-27,948,000 | $-2,630,000 | $-65,938,000 | $-93,259,000 |
| Net Income Including Noncontrolling Interests | $-27,948,000 | $-2,630,000 | $-65,938,000 | $-93,259,000 |
| Net Income Continuous Operations | $-27,948,000 | $-2,630,000 | $-65,938,000 | $-93,259,000 |
| Pretax Income | $-28,058,000 | $-338,000 | $-63,858,000 | $-91,982,000 |
| Interest Income Non Operating | $6,102,000 | $7,094,000 | $1,684,000 | $22,000 |
| Operating Income | $-32,448,000 | $-6,201,000 | $-64,828,000 | $-89,959,000 |
| Gross Profit | $324,593,000 | $316,854,000 | $296,890,000 | $292,278,000 |
Per Share Metrics
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.22 | $-0.02 | $-0.53 | $-0.73 |
| Basic EPS | $-0.22 | $-0.02 | $-0.53 | $-0.73 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $169,000 | $24,741,000 | $-36,887,000 | $-65,359,000 |
| Reconciled Depreciation | $27,260,000 | $24,609,000 | $26,382,000 | $26,079,000 |
| EBITDA (Bullshit earnings) | $169,000 | $24,741,000 | $-36,887,000 | $-65,359,000 |
| EBIT | $-27,091,000 | $132,000 | $-63,269,000 | $-91,438,000 |
| Diluted Average Shares | $126,850,809 | $124,056,949 | $125,250,723 | $127,814,447 |
| Basic Average Shares | $126,850,809 | $124,056,949 | $125,250,723 | $127,814,447 |
| Diluted NI Availto Com Stockholders | $-27,948,000 | $-2,630,000 | $-65,938,000 | $-93,259,000 |
| Tax Provision | $-110,000 | $2,292,000 | $2,080,000 | $1,277,000 |
| Research And Development | $77,201,000 | $72,040,000 | $70,903,000 | $68,350,000 |
| Selling General And Administration | $279,840,000 | $251,015,000 | $290,815,000 | $313,887,000 |
| Other Gand A | $105,061,000 | $72,185,000 | $79,336,000 | $83,420,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-37,836,000 | $142,528,000 | $123,353,000 | $207,081,000 |
| Total Assets | $610,078,000 | $508,810,000 | $523,761,000 | $620,335,000 |
| Total Non Current Assets | $324,277,000 | $148,899,000 | $177,168,000 | $209,982,000 |
| Other Non Current Assets | $14,962,000 | $3,012,000 | $3,927,000 | $6,179,000 |
| Non Current Deferred Assets | $11,145,000 | $16,710,000 | $21,037,000 | $27,286,000 |
| Goodwill And Other Intangible Assets | $191,029,000 | $4,646,000 | $4,670,000 | $4,789,000 |
| Other Intangible Assets | $94,247,000 | $168,000 | $193,000 | $217,000 |
| Current Assets | $285,801,000 | $359,911,000 | $346,593,000 | $410,353,000 |
| Other Current Assets | $18,094,000 | $14,849,000 | $15,629,000 | $13,538,000 |
| Current Deferred Assets | $21,961,000 | $26,680,000 | $31,023,000 | $33,998,000 |
| Restricted Cash | $9,671,000 | $0 | - | - |
| Receivables | $112,942,000 | $108,198,000 | $109,727,000 | $101,607,000 |
| Accounts Receivable | $112,942,000 | $108,198,000 | $109,727,000 | $101,607,000 |
| Allowance For Doubtful Accounts Receivable | $-2,014,000 | $-1,013,000 | $-868,000 | $-2,042,000 |
| Gross Accounts Receivable | $114,956,000 | $109,211,000 | $110,595,000 | $103,649,000 |
| Cash Cash Equivalents And Short Term Investments | $123,133,000 | $210,184,000 | $190,214,000 | $261,210,000 |
| Cash And Cash Equivalents | $123,133,000 | $210,184,000 | $190,214,000 | $261,210,000 |
| Prepaid Assets | - | - | - | $13,538,000 |
Debt
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Total Debt | $95,413,000 | $106,360,000 | $118,689,000 | $132,621,000 |
| Long Term Debt And Capital Lease Obligation | $76,809,000 | $89,562,000 | $100,534,000 | $113,776,000 |
| Current Debt And Capital Lease Obligation | $18,604,000 | $16,798,000 | $18,155,000 | $18,845,000 |
Liabilities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $456,885,000 | $361,636,000 | $395,738,000 | $408,465,000 |
| Total Non Current Liabilities Net Minority Interest | $112,171,000 | $93,862,000 | $104,860,000 | $117,761,000 |
| Other Non Current Liabilities | $35,362,000 | $4,300,000 | $4,326,000 | $3,985,000 |
| Current Liabilities | $344,714,000 | $267,774,000 | $290,878,000 | $290,704,000 |
| Other Current Liabilities | $54,295,000 | $9,271,000 | $10,848,000 | $13,680,000 |
| Current Deferred Liabilities | $229,144,000 | $212,210,000 | $223,706,000 | $223,427,000 |
| Payables And Accrued Expenses | $11,953,000 | $11,576,000 | $12,812,000 | $14,766,000 |
| Payables | $4,771,000 | $7,430,000 | $7,264,000 | $9,218,000 |
| Accounts Payable | $4,771,000 | $7,430,000 | $7,264,000 | $9,218,000 |
Equity
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Common Stock Equity | $153,193,000 | $147,174,000 | $128,023,000 | $211,870,000 |
| Total Equity Gross Minority Interest | $153,193,000 | $147,174,000 | $128,023,000 | $211,870,000 |
| Stockholders Equity | $153,193,000 | $147,174,000 | $128,023,000 | $211,870,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,969,000 | $-4,183,000 | $-3,617,000 | $-187,000 |
| Other Equity Adjustments | $-5,969,000 | $-4,183,000 | $-3,617,000 | $-187,000 |
| Retained Earnings | $-707,120,000 | $-679,172,000 | $-676,542,000 | $-610,604,000 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Treasury Shares Number | $26,017,782 | $23,330,254 | $20,349,613 | $6,505,334 |
| Ordinary Shares Number | $126,999,461 | $124,867,093 | $122,334,515 | $131,156,986 |
| Share Issued | $153,017,243 | $148,197,347 | $142,684,128 | $137,662,320 |
| Tangible Book Value | $-37,836,000 | $142,528,000 | $123,353,000 | $207,081,000 |
| Invested Capital | $153,193,000 | $147,174,000 | $128,023,000 | $211,870,000 |
| Working Capital | $-58,913,000 | $92,137,000 | $55,715,000 | $119,649,000 |
| Capital Lease Obligations | $95,413,000 | $106,360,000 | $118,689,000 | $132,621,000 |
| Total Capitalization | $153,193,000 | $147,174,000 | $128,023,000 | $211,870,000 |
| Treasury Stock | $130,348,000 | $112,241,000 | $89,328,000 | $11,905,000 |
| Additional Paid In Capital | $996,477,000 | $942,622,000 | $897,368,000 | $834,429,000 |
| Capital Stock | $153,000 | $148,000 | $142,000 | $137,000 |
| Common Stock | $153,000 | $148,000 | $142,000 | $137,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $76,809,000 | $89,562,000 | $100,534,000 | $113,776,000 |
| Current Deferred Revenue | $229,144,000 | $212,210,000 | $223,706,000 | $223,427,000 |
| Current Capital Lease Obligation | $18,604,000 | $16,798,000 | $18,155,000 | $18,845,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $30,718,000 | $17,919,000 | $25,357,000 | $19,986,000 |
| Current Accrued Expenses | $7,182,000 | $4,146,000 | $5,548,000 | $5,548,000 |
| Goodwill | $96,782,000 | $4,478,000 | $4,477,000 | $4,572,000 |
| Net PPE | $107,141,000 | $124,531,000 | $147,534,000 | $171,728,000 |
| Accumulated Depreciation | $-76,339,000 | $-65,108,000 | $-53,211,000 | $-36,289,000 |
| Gross PPE | $183,480,000 | $189,639,000 | $200,745,000 | $208,017,000 |
| Leases | $59,944,000 | $59,927,000 | $63,371,000 | $62,784,000 |
| Construction In Progress | $575,000 | $619,000 | $806,000 | $2,278,000 |
| Machinery Furniture Equipment | $55,509,000 | $53,104,000 | $51,105,000 | $45,831,000 |
| Buildings And Improvements | $67,452,000 | $75,989,000 | $85,463,000 | $97,124,000 |
| Properties | $0 | $0 | $0 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Free Cash Flow | $48,126,000 | $43,429,000 | $11,660,000 | $8,431,000 |
Operating Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Cash Flow | $50,211,000 | $46,157,000 | $17,853,000 | $21,849,000 |
| Cash Flow From Continuing Operating Activities | $50,211,000 | $46,157,000 | $17,853,000 | $21,849,000 |
Investing Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Capital Expenditure | $-2,085,000 | $-2,728,000 | $-6,193,000 | $-13,418,000 |
| Investing Cash Flow | $-91,492,000 | $-2,728,000 | $-6,193,000 | $-13,418,000 |
| Cash Flow From Continuing Investing Activities | $-91,492,000 | $-2,728,000 | $-6,193,000 | $-13,418,000 |
| Capital Expenditure Reported | $-2,085,000 | $-2,728,000 | $-6,193,000 | $-13,418,000 |
Financing Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-17,907,000 | $-23,086,000 | $-77,250,000 | $0 |
| Financing Cash Flow | $-28,541,000 | $-23,254,000 | $-79,021,000 | $24,617,000 |
| Cash Flow From Continuing Financing Activities | $-28,541,000 | $-23,254,000 | $-79,021,000 | $24,617,000 |
| Net Other Financing Charges | $-15,221,000 | $-13,467,000 | $-5,638,000 | $-263,000 |
| Net Common Stock Issuance | $-17,907,000 | $-23,086,000 | $-77,250,000 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Interest Paid Supplemental Data | $9,000 | $0 | $41,000 | $75,000 |
| Income Tax Paid Supplemental Data | $3,176,000 | $2,716,000 | $1,046,000 | $1,325,000 |
| End Cash Position | $138,654,000 | $210,184,000 | $190,214,000 | $261,210,000 |
| Beginning Cash Position | $210,184,000 | $190,214,000 | $261,210,000 | $230,411,000 |
| Effect Of Exchange Rate Changes | $-1,708,000 | $-205,000 | $-3,635,000 | $-2,249,000 |
| Changes In Cash | $-69,822,000 | $20,175,000 | $-67,361,000 | $33,048,000 |
| Proceeds From Stock Option Exercised | $4,587,000 | $13,299,000 | $3,867,000 | $24,880,000 |
| Common Stock Payments | $-17,907,000 | $-23,086,000 | $-77,250,000 | $0 |
| Net Business Purchase And Sale | $-89,407,000 | $0 | $0 | - |
| Purchase Of Business | $-89,407,000 | $0 | $0 | - |
| Change In Working Capital | $-5,449,000 | $-22,211,000 | $-7,046,000 | $13,714,000 |
| Change In Other Working Capital | $-10,416,000 | $-2,434,000 | $11,572,000 | $24,149,000 |
| Change In Other Current Liabilities | $-10,902,000 | $-11,770,000 | $-10,113,000 | $-7,842,000 |
| Change In Other Current Assets | $351,000 | $896,000 | $1,140,000 | $-231,000 |
| Change In Payables And Accrued Expense | $17,037,000 | $-10,176,000 | $2,714,000 | $-494,000 |
| Change In Payable | $17,037,000 | $-10,176,000 | $2,714,000 | $-494,000 |
| Change In Account Payable | $17,037,000 | $-10,176,000 | $2,714,000 | $-494,000 |
| Change In Prepaid Assets | $-397,000 | $755,000 | $-2,303,000 | $4,238,000 |
| Change In Receivables | $-1,122,000 | $518,000 | $-10,056,000 | $-6,106,000 |
| Changes In Account Receivables | $-1,122,000 | $518,000 | $-10,056,000 | $-6,106,000 |
| Other Non Cash Items | $2,903,000 | $540,000 | $1,195,000 | $582,000 |
| Stock Based Compensation | $51,780,000 | $44,961,000 | $63,078,000 | $73,480,000 |
| Asset Impairment Charge | $1,665,000 | $888,000 | $182,000 | $1,253,000 |
| Depreciation Amortization Depletion | $27,260,000 | $24,609,000 | $26,382,000 | $26,079,000 |
| Depreciation And Amortization | $27,260,000 | $24,609,000 | $26,382,000 | $26,079,000 |
| Depreciation | $27,260,000 | $24,609,000 | $26,382,000 | $26,079,000 |
| Net Income From Continuing Operations | $-27,948,000 | $-2,630,000 | $-65,938,000 | $-93,259,000 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Sale Of Investment | - | - | - | $0 |