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YEXTYext, Inc.Hold5.0·$6.47-1.15%
HoldHigh Confidence
Investment thesis

Yext trades at a statistically cheap valuation but shows declining revenue, an overbought technical bounce inside a confirmed downtrend, and a negative asymmetry reading, adding up to a genuinely unfavorable risk-reward setup.

Thesis pillars

  • Declining Revenue Cheap ValuationDeteriorating
  • Overbought Bounce Confirmed DowntrendDeteriorating
  • Negative Asymmetry Limited RewardStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Yext, Inc. (YEXT) Stock Analysis

Inst Constrain edge

HoldVALUE-TRAP 1/5GrowthQualityShortHigh Confidence

Technology · Software - Infrastructure

Hold if already holding. Not a fresh buy at $6.47, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4).

Yext operates a cloud-based digital presence management platform (the Answers Platform) that lets businesses structure and organize brand information in a Knowledge Graph, then distribute it across a Publisher Network of more than 200 services including Google, Amazon Alexa,... Read more

$6.47-8.2% A.UpsideScore 5.0/10#87 of 104 Software - Infrastructure
QualityF-score4 / 9FCF yield4.98%
Stop $6.03Target $7.72(resistance)A.R:R -0.6:1
Analyst target$7.00+8.2%1 analysts
Range unavailable (1 analysts)

Hold if already holding. Not a fresh buy at $6.47, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4). Chart setup: No clear chart pattern; technical signals are mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.0/10, high confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.

10-K grounded · weekly refresh

About Yext, Inc.

About Yext, Inc.

Yext's Answers Platform organizes brand information in a Knowledge Graph and distributes it through a Publisher Network of more than 200 service and application providers, including Amazon Alexa, Apple, Bing, Google, and OpenAI, letting businesses manage listings, reviews, and search presence across the web and AI chat assistants. The company serves customers across healthcare, hospitality, food services, retail, and financial services worldwide, and no single customer accounted for more than 10% of revenue in fiscal years 2026, 2025, or 2024.

Yext generates revenue through annual and multi-year subscription packages priced by the number of licenses, such as locations, persons, or events managed on the platform, the feature package selected, and renewal rates, with enterprise and mid-size customers able to purchase products like Listings, Pages, Reviews, Search, Social, and Relate either bundled or separately. The company also sells through third-party resellers, where Yext contracts only with the reseller rather than the reseller's end customer, and generates supplemental revenue from professional services such as custom landing pages and data integrations. Yext's platform functionality depends on integrations with each application in its Publisher Network to search, claim, and update listings and retrieve review and traffic data, and the company has built specialized integrations and working relationships with major application providers as well as its own API for smaller ones. Growth strategy centers on expanding existing customer relationships into new products and geographies, extending the Publisher Network, and growing international sales beyond its established presence in the United Kingdom, Germany, France, Italy, the Netherlands, Spain, Switzerland, and Japan.

Show full overview

Yext frames its core opportunity and its core risk around the same shift: as consumers increasingly get direct answers from AI models and chat assistants rather than clicking through search results, Yext's Publisher Network already includes Gemini and OpenAI alongside traditional search engines, positioning the company to structure brand data for AI-driven zero-click answers rather than only classic search listings. That same shift cuts the other way in the filing's own risk summary, which discloses that Yext's revenue has slowed and even contracted in recent periods and that the company is running an ongoing self-tender offer as part of its capital allocation strategy, suggesting management is still working out whether the AI-search transition nets out as a tailwind or a disruption to its traditional listings and reviews business.

See also: Technology · Software - Infrastructure

From Yext, Inc.'s most recent 10-K filing, extracted July 6, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-09-03
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Sep 1, 2026· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Positive news sentiment (+0.97)
Attractive valuation
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4)
Sector modifier (Technology): -0.8

Key Metrics

P/E (TTM)38.5
P/E (Fwd)8.6
Mkt Cap$648M
EV/EBITDA51.0
Profit Mgn5.9%
ROE27.8%
Rev Growth-1.8%
Beta
DividendNone
Rating analysts8

Quality Signals

Piotroski F4/9MoatNarrow

Options Flow

P/C0.04bullish
IV86%elevated
Max Pain$9+39.1% vs spot

Material Events(8-K, last 90d)

  • 2026-06-11Item 5.07LOW
    At the June 10, 2026 annual meeting, stockholders elected two Class III directors to three-year terms and approved the amended, restated, and extended 2016 Equity Incentive Plan. Routine annual meeting business.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Revenue shrinking — -1.8% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
2.0
Declining revenue: -2%
Low model confidence on this dimension (33%).

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.4
Quality Rank
5.7
Value Rank
6.1
GatesMomentum 4.0<4.5A.R:R -0.6=NEGATIVEDeath cross (50MA < 200MA)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
65 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $5.59Resistance $7.88

Price Targets

$6
$8
A.Upside-8.2%
A.R:R-0.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-8.2% upside)
! News modifier +2: SELL_IF_HOLDING → HOLD_IF_HOLDING
! momentum at 4.0 (below the engine's 4.5 threshold)

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-09-01 (nulld)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is YEXT stock a buy right now?

Hold if already holding. Not a fresh buy at $6.47, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4). Chart setup: No clear chart pattern; technical signals are mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $7.72 (+19.3%), stop $6.03 (−7.3%), A.R:R -0.6:1. Score 5.0/10, high confidence.

What is the YEXT stock price target?

Take-profit target: $7.72 (-8.2% upside). Target $7.72 (+19.3%), stop $6.03 (−7.3%), A.R:R -0.6:1. Stop-loss: $6.03.

What are the risks of investing in YEXT?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4); Sector modifier (Technology): -0.8.

Is YEXT overvalued or undervalued?

Yext, Inc. trades at a P/E of 38.5 (forward 8.6). TrendMatrix value score: 8.3/10. Verdict: Hold.

What do analysts say about YEXT?

8 analysts cover YEXT with a consensus score of 4.0/5. Average price target: $7.

What does Yext, Inc. do?Yext operates a cloud-based digital presence management platform (the Answers Platform) that lets businesses structure...

Yext operates a cloud-based digital presence management platform (the Answers Platform) that lets businesses structure and organize brand information in a Knowledge Graph, then distribute it across a Publisher Network of more than 200 services including Google, Amazon Alexa, Apple, and OpenAI. The company sells subscriptions across products like Listings, Reviews, Pages, Search, Social, Relate, and Scout to customers in healthcare, hospitality, retail, and financial services, with no single customer accounting for more than 10% of revenue in any of the last three fiscal years.

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