Yext, Inc.

Fundamentals8.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • High gross margins
  • Positive free cashflow
  • Tight liquidity

AI
AI Summary

6.0

Yext has effectively become a profitability‑first, cash‑generative niche software play whose upside is now contingent on proving durable revenue stabilization—if management can convert margin gains into sustained ARR growth, buybacks and high gross margins support a meaningful re‑rating, but continued top‑line stagnation coupled with legal and leverage risks would materially erode the investment case.

Profitability
Legal
Restructuring‍

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

8.0

Key Financial Insights:

  • High gross margins
  • Positive free cashflow
  • Tight liquidity

Yext combines high margins and strong cash generation with positive profitability metrics, but material leverage and thin liquidity create meaningful financial risk.

HighMargin
Leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below last-month SMA
  • Oversold momentum
  • Gap-down risk

Price is in a clear short-term downtrend, trading below its last-month SMA after a sharp one-day gap down, now oversold on the RSI and sitting on support around the high-$4s with resistance in the mid-$5s. #short-term‍

bearish
Support Level: $4.80–$4.99
Resistance Level: $5.30–$5.50 (mid-$5s; ~ $5.40 last-month SMA)

Sharp one-day gap down on 2026-03-19 indicating aggressive selling

Sentiment & News

7.0

Key News Insights:

  • Dutch‑auction cut
  • Q4 EPS beat
  • Rising short interest

Yext balanced a reduced Dutch‑auction buyback and Q4 EPS beat with a new AdCellerant partnership while facing rising short interest and investor legal scrutiny.

sharebuyback
investorpressure

The mix of buyback execution and revenue partnership supports near‑term shareholder value, but elevated short interest and legal probes increase downside risk and volatility