NYSE · Software - Application

YEXT (YEXT) Stock

$5.68 +4.03% NYSE: YEXT Technology

Valuation

MetricValue
Price$5.68
Market Cap$682.05M
P/E Ratio49.86
P/B Ratio2.70
P/S Ratio0.97
EPS (TTM)$0.07
52-Week High$9.20
52-Week Low$3.27
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE23.90%
ROA6.11%
ROCE28.13%
Gross Margin10.07%
Operating Margin10.07%
Net Margin8.48%
Debt/Equity1.12
Current Ratio1.07

Annual Financials (USD)

Metric20222023202420252026
Revenue$391.0M$401.0M$404.0M$421.0M$447.0M
Operating Profit$-90.0M$-65.0M$-6.0M$-32.0M$45.0M
Net Profit$-93.0M$-66.0M$-3.0M$-28.0M$38.0M
EPS$-0.73$-0.53$-0.02$-0.22$0.07
Op Margin-23.0%-16.2%-1.5%-7.7%10.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$620.0M$524.0M$509.0M$610.0M$622.0M
Total Liabilities$408.0M$396.0M$362.0M$457.0M$462.0M
Cash$261.0M$190.0M$210.0M$123.0M$154.0M
Borrowings$133.0M$119.0M$106.0M$95.0M$178.0M

Latest News

Yext, Mission Produce, and 3 More Stocks See Action From Activist Investors Barrons.com · Jul 17, 2026 Should Value Investors Buy Yext (YEXT) Stock? Zacks · Jul 15, 2026 Yext Appoints Cynthia Paul to its Board of Directors Business Wire · Jul 7, 2026 Here is Why Yext (YEXT) is One of the Best Value Penny Stocks to Buy According to Hedge Funds Insider Monkey · Jul 5, 2026 Are Investors Undervaluing Yext (YEXT) Right Now? Zacks · Jun 29, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$22.0M$18.0M$46.0M$50.0M$56.0M
Investing Cash Flow$-27.0M$-12.0M$-5.0M$-94.0M$-24.0M
Financing Cash Flow$0$-80.0M$-23.0M$-29.0M$-111.0M
Net Cash Flow$31.0M$-71.0M$20.0M$-72.0M$31.0M
Free Cash Flow$8.0M$12.0M$43.0M$48.0M$53.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA5.60
FCF Yield12.24%
Quick Ratio1.07
Interest Coverage5.63
Return 1Y-43.06%
Return 3Y-48.64%
Return 5Y-56.90%

Ownership

Insiders Held8.14%
Institutions Held84.02%
Institutions Float Held91.47%
Institutional HolderSharesReport Date
Lynrock Lake LP18,188,6072026-03-31
Blackrock Inc.8,168,6172026-03-31
Lead Edge Capital Management, Llc7,843,2962026-03-31
Vanguard Portfolio Management LLC6,109,3882026-03-31
Barclays Plc4,005,2752026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARQQ $22.90 +6.66% -5.11 $398.51M 0.00%
GCT $41.59 +3.30% 8.81 $1.55B 0.00%
OWLSOBOOK Holdings Inc. $5.43 -0.18% -13.92 $449.32M 0.00%
PROPROS Holdings, Inc. $23.25 +0.02% -83.04 $1.12B 0.00%
RDWR $28.30 +1.40% 60.89 $1.22B 0.00%

About YEXT

YEXT is led by CEO Michael Walrath, publicly traded since 2017.

YEXT stock trades at $5.68 with a market capitalization of $682.05M. The stock is valued at a price-to-earnings (P/E) ratio of 49.86, price-to-book of 2.70, price-to-sales of 0.97. Over the past 52 weeks the stock has ranged between $3.27 and $9.20, and currently trades 38.3% below its 52-week high.

On profitability, YEXT generates a return on equity (ROE) of 23.90% — well above the market average, a sign of a high-quality business, return on capital employed of 28.13%, an operating margin of 10.07%, a net profit margin of 8.48%.

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