Yext, Inc.

Fundamentals4.0
Price Action7.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Margin Strength
  • Liquidity Pressure
  • Contracted Revenue

AI
AI Summary

5.0

Yext should now be viewed as a high-risk AI infrastructure bet rather than a plain software laggard: Scout MCP/API and agentic marketing could re-rate the story, but shrinking ARR, negative working capital, and thin liquidity mean the recent stock strength is only justified if those launches quickly translate into durable retention and revenue reacceleration.

AIOpportunity
BalanceSheetRisk
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Margin Strength
  • Liquidity Pressure
  • Contracted Revenue

YEXT still generates strong high-margin cash flow and has a sizable deferred-revenue base, but weakening quarterly profitability, negative working capital, and a heavily levered balance sheet make the risk profile more concerning despite a modest sales valuation.

CashFlow
Leverage

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher-high trend
  • Breakout watch
  • Support holding

YEXT has been in a strong uptrend over the last month, holding near highs but facing short-term overbought risk unless it can break above $5.13 and stay above $4.88.

uptrend
overbought
Support Level: $4.88-$4.95
Resistance Level: $5.13

Rose about 35% over the last month, signaling strong momentum but also short-term pullback risk

Sentiment & News

6.0

Key News Insights:

  • Valuation upside
  • AI platform expansion
  • Board addition

Yext is gaining attention for potential undervaluation while expanding its AI-enabled platform and board leadership to support broader enterprise execution.

Yext
AI

These updates are modestly positive for Yext, reinforcing a growth-and-repositioning story that could support sentiment if execution follows