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Yext, Inc.

YEXT

CIK 0001614178 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$112M
↓-1.0% -$1Mvs FY2025 (Q4)
Operating Income
$6M
↓-90.6% -$58Mvs FY2025 (Q4)
Net Income
$2M
↓-97.4% -$60Mvs FY2025 (Q4)
Gross Profit
$82M
↓-5.2% -$5Mvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
55/100
  • Profitability
    77ROIC 20.5% (10% = solid, 20%+ = moat)
  • Liquidity
    29Current Ratio 1.07 (above 1.5 = solid)
  • Leverage
    69D/E 0.61 (under 0.5 = conservative)
  • Efficiency
    40Asset Turnover 0.73x (1.0+ = capital-efficient)
  • Growth
    13Revenue YoY -1.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 5.3% · trend +17.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project YEXT's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 66.0%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$13.68
Total enterprise IV
$1.78B
Diluted shares
0.13B
Terminal PV
$1.38B (78% of total)
Year-5 FCF
$163M
YearProjected FCFDiscounted PV
+1$67M$61M
+2$83M$69M
+3$104M$78M
+4$130M$89M
+5$163M$101M
Terminal$2.22B$1.38B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$3M
investment in PP&E
Stock buybacks (TTM)
$67M
share count reduction
Stock-based comp (TTM)
$49M
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$622M
everything owned
Total liabilities
$462M
everything owed
Stockholders' equity
$159M
shareholder claim
Net debt
$-56M
Net cash position ($56M)

Recent performance · 40 quarters

Revenue↓-1.0% -$1M
$112M
Net Income
$4M
Free Cash Flow↓-24.7% -$9M
$29M
Operating Margin
5.3%

Drill down

YEXT Sankey

See Yext, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

YEXT Charts

40 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

YEXT Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics