Yext, Inc.

NYSE:YEXT Lagerbericht

Marktkapitalisierung: US$408.5m

Yext Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Yext hat ein Gesamteigenkapital von $159.4M und eine Gesamtverschuldung von $98.0M, was einen Verschuldungsgrad von 61.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $621.8M bzw. $462.4M.

Wichtige Informationen

61.45%

Verhältnis von Schulden zu Eigenkapital

US$97.96m

Verschuldung

Zinsdeckungsgradn/a
BargeldUS$154.12m
EigenkapitalUS$159.42m
GesamtverbindlichkeitenUS$462.36m
GesamtvermögenUS$621.78m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse-Update May 05

YEXT: Cost Discipline And Buybacks Will Support Future Upside Potential

Yext's analyst price targets have compressed, with several moving from around $9.50 to $10 to a range of $6 to $8, as analysts point to "subpar fundamentals," uncertainty around a potential management buyout, and mixed read-throughs from Q4 results, including cost discipline and early Scout traction that they see as more meaningful further out in FY27. Analyst Commentary Bullish Takeaways Bullish analysts highlight that Q4 revenue tracked broadly in line with expectations, which they see as a sign that the core business is holding up against current execution challenges.
Analyse-Update Apr 19

YEXT: Cost Discipline And Buybacks Will Support Future Repricing Potential

Analysts trimmed their price target on Yext to $7.50, down from $9.50 previously. They cited recent downgrades that point to concerns about subpar fundamentals and uncertainty around a potential management buyout, even as some see support from cost discipline and early product traction.
Analyse-Update Apr 04

YEXT: Share Repurchases And Cost Discipline Will Support Future Repricing Potential

Narrative Update on Yext The analyst price target on Yext has shifted lower, with recent cuts to $6 and $8, as analysts weigh concerns about "subpar fundamentals" and management buyout uncertainty against cost discipline, largely in line Q4 revenue, and early positive signals from the Scout offering. Analyst Commentary Recent research paints a mixed picture for Yext, with some analysts focusing on execution risks and others highlighting cost control and product traction as potential support for the equity story.
Analyse-Update Mar 20

YEXT: Share Repurchases And Cancelled Buyout Will Support Future Repricing Potential

Analysts have trimmed their fair value estimate on Yext from about $8.88 to $7.50, reflecting recent price target cuts to $6 and $8 that point to concerns around fundamentals and execution, even as some see potential longer term product contributions. Analyst Commentary Bullish Takeaways Bullish analysts highlight that Q4 revenue was in line with expectations, which they see as helping to support the revised fair value range despite cuts to price targets.
Seeking Alpha Mar 11

Yext: With Buyout No Longer On The Table, This Declining Software Company Is Risky (Downgrade)

Summary Yext (YEXT) faces persistent revenue declines, ARR stagnation, and customer churn, undermining its positioning as an AI-era discovery platform. The withdrawal of the $9/share CEO-led buyout bid eliminates a key exit catalyst and signals diminished insider confidence. YEXT's pivot toward larger customers has not stemmed churn, and both segments are contracting, raising doubts about the new strategy. Planned $140M buyback could deplete cash and increase debt, compounding risks as profitability remains uncertain; I downgrade YEXT to sell. Read the full article on Seeking Alpha
Analyse-Update Mar 06

YEXT: Share Repurchase Plan And Cancelled Buyout Will Support Future Upside Potential

Analysts have maintained their Yext fair value estimate at $8.88, making only minor adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions. This indicates that their overall price target view remains essentially unchanged.
Analyse-Update Feb 18

YEXT: Share Repurchase And Cancelled Buyout Will Support Future Upside Potential

Analysts have modestly adjusted their price target on Yext to $8.88, reflecting small tweaks to the discount rate, long term revenue growth, margin assumptions and future P/E that keep their overall fair value view essentially unchanged. What's in the News Yext announced a share repurchase program of up to US$180 million, with a planned purchase price range of US$5.75 to US$6.50 per share.
Analyse-Update Feb 04

YEXT: Cancelled Management Buyout Will Support Future Upside Potential

Analysts have trimmed their price target on Yext to approximately US$8.88 from about US$9.44, citing updates to assumptions around the discount rate, revenue growth, profit margins, and future P/E multiples. What's in the News Chief Executive Officer and Chairman Michael Walrath cancelled his previously announced management buyout proposal to acquire the remaining majority stake in Yext at US$9 per share, which would have taken his ownership to 100% (Key Developments).
Analyseartikel Jul 14

An Intrinsic Calculation For Yext, Inc. (NYSE:YEXT) Suggests It's 48% Undervalued

Key Insights The projected fair value for Yext is US$15.15 based on 2 Stage Free Cash Flow to Equity Yext's US$7.87...
Analyseartikel Jun 10

Yext, Inc. (NYSE:YEXT) Held Back By Insufficient Growth Even After Shares Climb 32%

Yext, Inc. ( NYSE:YEXT ) shares have continued their recent momentum with a 32% gain in the last month alone. The last...
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Neue Analyse May 28

AI Powered Digital Search And Regulatory Tools Will Unlock Growth

New AI-driven products and successful acquisitions position Yext for stronger growth, improved customer retention, and increased operational efficiency.
Seeking Alpha Apr 09

Yext: Banking On New Products, But Customers Continue To Slip

Summary Yext faces a challenging environment with a shrinking ARR and uncertain revenue growth, leading me to reiterate a sell rating on the stock. Despite launching new AI-focused products like Yext Scout, the company’s fundamental issues and operational risks overshadow potential benefits. Yext's Q4 revenue grew 12% y/y, driven by the Hearsay acquisition, but organic growth remains negative, and ARR continues to decline. The company’s improved profit margins from layoffs are a silver lining, but long-term profitability is threatened by ongoing ARR and customer base losses. Read the full article on Seeking Alpha
Analyseartikel Jan 04

Investors Don't See Light At End Of Yext, Inc.'s (NYSE:YEXT) Tunnel And Push Stock Down 26%

Yext, Inc. ( NYSE:YEXT ) shares have had a horrible month, losing 26% after a relatively good period beforehand...
Seeking Alpha Dec 11

Yext: Still Missing The Target (Rating Downgrade)

Summary Yext's focus on profitability over growth has led to missed opportunities in the booming AI search market, resulting in a Neutral rating. The company reported headline sales growth, but the pro forma sales from the Hearsay Systems acquisition actually declined YoY. YEXT stock is likely "dead money" until the company shifts its strategy to prioritize investing in growth in the enterprise AI search market. Read the full article on Seeking Alpha
Seeking Alpha Sep 08

Yext: Don't Buy This Dead Cat Bounce

Summary Shares of Yext have surged more than 25% after reporting Q2 results, but this isn’t a rally I’d trust. Investors cheered the company’s return to direct ARR growth, but overall ARR is still declining. The company is still citing budget pressure and elongated sales cycles, which may worsen if we head into a recession. Yext has exposure to retail and restaurant customers in its Listings business, which may further pressure retention trends. Though cheap at ~8x Adjusted EBITDA, Yext remains a stock I’d avoid. Read the full article on Seeking Alpha
Analyseartikel Jul 26

Lacklustre Performance Is Driving Yext, Inc.'s (NYSE:YEXT) Low P/S

With a price-to-sales (or "P/S") ratio of 1.8x Yext, Inc. ( NYSE:YEXT ) may be sending very bullish signals at the...
Seeking Alpha Jun 19

Yext: Not So Bad

Summary Yext stock slumped after weak FQ1'25 results, but the company remains profitable. The digital management company disappointed on revenues and growth targets, but positive cash flows allow for the acquisition of Hearsay Systems to build momentum. The stock trades at only 1x EV/S targets, providing a substantial upside on the ability to return to growth. Read the full article on Seeking Alpha
Seeking Alpha Jun 11

Yext Q1 Earnings: Bold Move To Use Cash For Acquisition Ambition (Rating Downgrade)

Summary My analysis suggests that Yext's recent acquisition plans, fueled by its strong balance sheet, may offer short-term growth opportunities. But little more. Uncertainties surrounding Yext's revenue projections for fiscal 2025 raise doubts about its long-term prospects. I believe caution is warranted, leading me to rate the stock as a sell. Read the full article on Seeking Alpha
Seeking Alpha Apr 25

Yext: It's A Profit Story Now (Rating Upgrade)

Summary Yext, the location data management platform, has struggled in the volatile market, with shares falling nearly 10% this year. The company is undergoing restructuring and leadership changes, but revenue continues to decline year-over-year. Yext is hopeful that growth will re-accelerate in the second half of the year with increased sales capacity and new product releases. The stock trades at a favorable <8x forward adjusted EBITDA, but that is counterbalanced by a myriad of fundamental risks. Read the full article on Seeking Alpha
Seeking Alpha Apr 10

Yext: Waiting For Headline Growth To See Positive Inflection

Summary Yext provides cloud-based digital knowledge management solutions and has most of its revenue from North America. The company's growth has slowed since the pandemic, but there are positive signs that sales traction is gradually coming back. The growing adoption of its enterprise-grade, customer-facing LLM could be a catalyst for growth and stock valuation re-rating. Read the full article on Seeking Alpha
Seeking Alpha Mar 17

Yext: Rebound Finally In Sight

Summary Yext is expected to return to solid ARR growth approaching 10% after a period of decline. The AI search company faces an initial ARR dip to start FY25, apparently scaring off investors. The stock remains a call option on management's ability to return the business to growth with Yext trading at only 1x EV/S targets. Read the full article on Seeking Alpha
Analyseartikel Feb 16

Yext, Inc.'s (NYSE:YEXT) Intrinsic Value Is Potentially 94% Above Its Share Price

Key Insights The projected fair value for Yext is US$12.36 based on 2 Stage Free Cash Flow to Equity Yext is estimated...
Seeking Alpha Jan 13

Yext: Hopes For A Rebound Are Fading

Summary Yext's lack of growth and customer defections are causing concern for investors. The company's valuation is low, but its prospects for M&A or turnaround are uncertain. Yext's Q3 earnings showed minimal revenue growth and a decline in key metrics like ARR and net retention rate. Read the full article on Seeking Alpha
Analyseartikel Jan 08

Yext, Inc.'s (NYSE:YEXT) Revenues Are Not Doing Enough For Some Investors

Yext, Inc.'s ( NYSE:YEXT ) price-to-sales (or "P/S") ratio of 1.7x might make it look like a strong buy right now...
Seeking Alpha Dec 08

Yext: Flawed Focus On Profits

Summary Yext reported disappointing Q3 results with only 2% growth despite hype around AI. YEXT's focus on profits over growth has hurt stock performance. The stock is now a call option on management's ability to return the business to growth with Yext trading at only 1x EV/S targets. Read the full article on Seeking Alpha
Seeking Alpha Oct 12

Yext Valuation In Question As Growth Prospects Diminish (Rating Downgrade)

Summary Yext, Inc. is a technology platform facilitating accurate consumer queries responses across digital platforms. Uncertainty shrouds Yext's prospects as it trades at a high multiple of 21 times this year's EPS. Yext holds strengths such as being debt-free and its AI-enhanced digital experiences. Read the full article on Seeking Alpha
Seeking Alpha Oct 01

Yext: Some Encouraging Metrics, But No Growth Still A Big Red Flag

Summary Investors have abandoned tech stocks for safer investments, causing a decline in small and mid-cap tech stocks like Yext. Yext has improved its gross margin, generating better adjusted EBITDA and cash flow, and has added $50 million to its buyback program. However, Yext's growth has stalled, it has high churn rates, and the departure of its CEO and CFO raises concerns about the company's direction. Read the full article on Seeking Alpha
Seeking Alpha Sep 11

Yext: From AI Darling To Cheap SaaS Turnaround Play

Summary Yext's stock has been on a roller-coaster ride due to AI hype. The stock is currently cheap on various metrics and now is a potential turnaround play. YEXT could make an interesting target for a private equity or strategic buyer. Read the full article on Seeking Alpha
Seeking Alpha Aug 30

Yext Q2 Earnings Preview: Analyst Expectations Have Moderated

Summary Yext's recent selloff post-Q1 results has created significant uncertainty in its stock's trajectory. The company's struggle to boost its revenue growth rates remains a major concern for investors, as it impacts the stock's investment appeal. While Yext holds a clean balance sheet and generates free cash flows, its valuation isn't deeply undervalued, considering the current state of its top line revenue. Read the full article on Seeking Alpha
Seeking Alpha Jul 15

Yext: Continued Margin Expansion Is The Key

Summary Yext is on the cusp of GAAP profitability, and there are strong indications of commitment from management to reach this significant milestone. Despite a deceleration in revenue growth, Yext has demonstrated encouraging progress in margin expansion, fueling their run to profitability. Yext's product retention has recently experienced a decline, with net retention falling below 100%, contrasting with historical levels of 110% or higher. Read the full article on Seeking Alpha

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: YEXTDie kurzfristigen Aktiva des Unternehmens ($317.8M) übersteigen seine kurzfristigen Passiva ($296.8M).

Langfristige Verbindlichkeiten: YEXTDie kurzfristigen Vermögenswerte des Unternehmens ($317.8M) übersteigen seine langfristigen Verbindlichkeiten ($165.6M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: YEXT über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: YEXTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 61.4% gestiegen.

Schuldendeckung: YEXTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (57%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von YEXT für seine Schulden durch das EBIT gut gedeckt sind.


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Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/06 10:02
Aktienkurs zum Tagesende2026/05/06 00:00
Gewinne2026/01/31
Jährliche Einnahmen2026/01/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

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Analysten-Quellen

Yext, Inc. wird von 13 Analysten beobachtet. 3 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Brett KnoblauchBerenberg
Naved KhanB. Riley Securities, Inc.
Thomas WhiteD.A. Davidson & Co.