Yext Balance Sheet Health
Financial Health criteria checks 1/6
Yext has a total shareholder equity of $35.7M and total debt of $147.7M, which brings its debt-to-equity ratio to 414.2%. Its total assets and total liabilities are $483.9M and $448.3M respectively. Yext's EBIT is $15.9M making its interest coverage ratio 2. It has cash and short-term investments of $86.8M.
Key information
414.18%
Debt to equity ratio
US$147.70m
Debt
| Interest coverage ratio | 2x |
| Cash | US$86.83m |
| Equity | US$35.66m |
| Total liabilities | US$448.29m |
| Total assets | US$483.95m |
Recent financial health updates
No updates
Recent updates
Narrative Update • Sep 03
YEXT: AI Marketing Expansion And Buybacks Will Support Measured Turnaround Prospects
Analysts have raised their price target on Yext to $7 from $5, citing progress in the company’s turnaround while still highlighting near term pressures and limited visibility in a challenging macro backdrop. What’s in the News for Yext Yext announced an expansion of its agentic marketing platform to optimize more of the sources that AI cites, aiming to help brands improve local level visibility when customers are considering purchase options.Seeking Alpha • Sep 01
Yext: Product Evolution Is Leading To Profit Stability, But No Sales Recovery Yet
Summary Yext, Inc. has rebounded from YTD lows, aided by sector-wide enterprise software recovery and AI enthusiasm. Restructuring has driven significant margin expansion, with adjusted EBITDA margins now in the 30s and higher bookings per rep. Despite margin gains, YEXT faces revenue and ARR declines due to SMB churn and a shift toward enterprise customers. I am moderating my stance from Sell to Hold, as YEXT stock's valuation is balanced by competitive risks and weak top-line trends. Read the full article on Seeking AlphaNarrative Update • Jun 22
YEXT: Buybacks And New Data Offerings Will Support Turnaround Potential
Analysts have reduced their fair value estimate for Yext to $5.00 from $6.75, linking the lower target to a higher discount rate and concerns about pressured growth, weaker small customer ARR, and "lackluster" large customer ARR in recent results. What’s in the News for Yext Yext reported that from February 1, 2026 to April 30, 2026, it repurchased 0 shares for US$0 under its existing buyback program, while confirming completion of 28,930,297 repurchased shares in total for US$185.44 million under the authorization announced on March 21, 2022.Narrative Update • Jun 04
YEXT: Cost Discipline And Buybacks Will Support Turnaround Execution Potential
Narrative Update on Yext Analysts have trimmed their implied price expectations for Yext, as reflected in a lower modeled fair value from $7.50 to $6.75. They point to slower revenue growth, mixed Q4 and Q1 results, and reduced visibility on the turnaround, while still acknowledging improving profit margins and a lower projected future P/E.Narrative 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.Narrative 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.Narrative 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.Narrative 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.Narrative 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.Narrative 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.Narrative 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).Analysis Article • 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...Analysis Article • 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...New Narrative • 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 AlphaAnalysis Article • 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 AlphaSeeking 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 AlphaAnalysis Article • 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaAnalysis Article • 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 AlphaFinancial Position Analysis
Short Term Liabilities: YEXT's short term assets ($198.6M) do not cover its short term liabilities ($240.0M).
Long Term Liabilities: YEXT's short term assets ($198.6M) do not cover its long term liabilities ($208.3M).
Debt to Equity History and Analysis
Debt Level: YEXT's net debt to equity ratio (170.7%) is considered high.
Reducing Debt: YEXT's debt to equity ratio has increased from 0% to 414.2% over the past 5 years.
Debt Coverage: YEXT's debt is well covered by operating cash flow (37.3%).
Interest Coverage: YEXT's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/18 07:01 |
| End of Day Share Price | 2026/09/18 00:00 |
| Earnings | 2026/07/31 |
| Annual Earnings | 2026/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Yext, Inc. is covered by 12 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brett Knoblauch | Berenberg |
| Naved Khan | B. Riley Securities, Inc. |
| Thomas White | D.A. Davidson & Co. |