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Yext Inc(YEXT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for YEXT
10/08/2026: YEXT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Yext is an enterprise software company that provides a platform for businesses to manage their digital presence and power internal AI search. The company has a stable business model based on recurring subscription revenue and has recently improved its profitability through disciplined cost management. Its primary growth opportunity lies in integrating generative AI into its existing knowledge graph to serve larger enterprise clients. Risks include stiff competition from large technology firms and the potential for platform ecosystem shifts to diminish service value. The stock may suit growth-oriented investors looking for a company successfully transitioning to a more efficient, AI-centric business model.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Yext has transitioned from a high-growth startup to a slower-growth, profitability-focused company. |
| Momentum investor | Weak fit | The stock currently lacks the consistent upward trend typically required by momentum strategies. |
| Value investor | Mixed fit | The company's improved cash flow and disciplined spending may appeal to value investors seeking a turnaround story. |
| Dividend investor | Weak fit | Yext does not pay a dividend and focuses on reinvestment. |
| Low-risk investor | Weak fit | High historical price volatility and competitive threats make this a risky holding. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock has experienced significant fluctuations, impacting short-term capital preservation. |
| Valuation risk | Medium | Market sentiment heavily influences the stock's premium despite its transition to profitability. |
| Competition risk (AI competition) | High | Large technology firms like Google and Salesforce have the resources to encroach on Yext's niche. |
| Business quality | Medium | Yext provides essential services for enterprise SEO and search, though it faces commoditization risks. |
| Dividend income | Low / none | Investors should not expect income generation from this stock. |
| Execution risk | Medium | The company must successfully integrate its AI features into legacy workflows to maintain retention. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -4.22% | Avg. Invested days 30 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/08/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 655.24M USD | Price to earnings Ratio 38.94 | 1Y Target Price 7 |
Price to earnings Ratio 38.94 | 1Y Target Price 7 | ||
Volume (30-day avg) 1.1M shares | Beta 1.14 | 52 Weeks Range 3.27 - 9.03 | Updated Date 10/08/2026 |
52 Weeks Range 3.27 - 9.03 | Updated Date 10/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.17 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Subscription Services | Recurring fees from the Yext platform, including Listings, Pages, and AI Search. | Most revenue comes from stable, long-term enterprise subscription contracts. |
| Geography | North America and International markets. | The US remains the core revenue driver, with international markets representing a secondary growth opportunity. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 38.94 | Forward PE 7.6 | Enterprise Value 772.27M | Price to Sales(TTM) 1.48 |
Enterprise Value 772.27M | Price to Sales(TTM) 1.48 | ||
Enterprise Value to Revenue 1.74 | Enterprise Value to EBITDA 10.37 | Shares Outstanding 98.98M | Shares Floating 65.22M |
Shares Outstanding 98.98M | Shares Floating 65.22M | ||
Percent Insiders 8.29 | Percent Institutions 75.98 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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