Yext, Inc.

Fundamentals4.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Improving Margins
  • Liquidity Pressure
  • Higher Leverage

AI
AI Summary

5.0

Yext is a margin-and-monetization turnaround, not a growth SaaS story: investors should demand evidence that AI products can lift ARR and net retention above 100%, as strong cash generation and 30%+ adjusted EBITDA margins are offset by declining revenue, rising leverage, and weak liquidity.

AIMonetization
BalanceSheetRisk
ARRGrowth‍

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:

  • •Improving Margins
  • •Liquidity Pressure
  • •Higher Leverage

YEXT's improving profitability and free cash flow are outweighed by sharply weaker liquidity, rising leverage, thin equity, and a less attractive valuation, warranting caution.

Profitability
Leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Support Holding
  • •Lower Highs
  • •Momentum Weakening

YEXT is cautious over the last month, holding $6.09–$6.14 support but weakening below its $6.45 average; reclaiming $6.48–$6.55 would improve momentum.

YEXT
TechnicalAnalysis
Support Level: $6.09–$6.14
Resistance Level: $6.48–$6.55

Reversal after peaking near $6.91 in late

Sentiment & News

6.0

Key News Insights:

  • •Earnings Beat
  • •Institutional Buying
  • •Estimate Upgrades

Yext's earnings beat, rising estimates, and new institutional stakes signal improving investor sentiment and potential upside.

Yext
EarningsBeat

The news is likely positive for Yext shares, though broader financial details remain limited