Data last refreshed 30 days ago — analysis may not reflect the latest market data

Yext, Inc.YEXT

NYSE • Technology

NEUTRAL

$4.02

P/E

12.95

PEG

—

FCF Yield

—

Rev Growth YoY

0.0% YoY

Gross Margin

73.5%

Health Score

5/10

D/E Ratio

1.12

Confidence

LOW

Business Snapshot

Yext, Inc. operates in the Software - Infrastructure industry within the Technology sector. The company provides digital presence management and knowledge graph services. Given the unspecified market capitalisation, the firm's market cap tier cannot be determined.

Financial Health

Score: 5/10 The company maintains a gross margin of 73.5% but the net margin of 848.0% (TTM) appears heavily influenced by non-operating items, making it unreliable for profitability assessment. The Debt/Equity ratio of 1.12x indicates a leveraged capital structure, though the Current ratio of 1.07x suggests adequate short-term liquidity...

Risk Assessment

  • GROWTH: Revenue is flat at 0.0% YoY, indicating a lack of top-line expansion.
  • EARNINGS: Earnings are declining at -31.3% YoY, signalling profitability challenges.
  • TECHNICALS: The stock is in a bearish technical trend, with a death cross and price below both its 50-day and 200-day moving averages.
  • VALUATION (DCF): The DCF fair value of -$1.55 suggests the stock is trading at a significant premium to the model's estimate....

Metric deep-dives

P/E Ratio→PEG Ratio→EV/EBITDA→FCF Yield→Revenue Growth→Gross Margin→Return on Equity (ROE)→Debt-to-Equity→Current Ratio→Quick Ratio→
Last updated 721 hours ago · Data sourced from FMP & Finnhub · Not financial advice