Yext, Inc.
YEXT NYSE· Services-Computer Processing & Data Preparation
Last close · Oct 27, 2026
$7.22
KIRA · Stoqly’s AI analyst, in plain words
- Yext, Inc. had $447M of revenue in fiscal 2026, up 6.1% on the year before. Over five years, revenue changed +4.7% a year on average.
- Its operating margin was 10.0%, up 17.7 pts: of every 100 in sales, about 10 is left after running the business.
- Yext, Inc. made $37.9M of net profit in fiscal 2026.
- Free cash flow was $53.3M in fiscal 2026, 11.9% of revenue.
- Yext, Inc. returned $67.4M to shareholders in fiscal 2026, 127% of free cash flow. The diluted share count rose 2.4%.
- Yext, Inc. has $56.2M more cash than debt.
Market cap
$744M
P/E
40.1x
Revenue
$447M
Net income
$37.9M
Free cash flow
$53.3M
Operating margin
10.0%
Yext, Inc. in 30 seconds · fiscal 2026
Are sales growing?
+6.1%
Yes. Sales grew 6.1% last year.
Does it make a profit?
8.5%
A little. It keeps 8.5% of every sale as profit.
Does profit turn into cash?
11.9%
Yes. 11.9% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
40.1x
One share costs 40.1 times its yearly profit per share.
What Yext, Inc. does
No business description yet.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K · Mar 10, 2026
- Legal name
- Yext, Inc.
- CIK
- 0001614178
Yext, Inc. · YEXT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $391M | $401M | $404M | $421M | $447M |
| Revenue growth | 10.1% | 2.6% | 0.9% | 4.1% | 6.1% |
| Net interest income | −$0.5M | −$0.6M | −$0.5M | — | — |
| Gross margin | 74.8% | 74.1% | 78.4% | 77.1% | 74.5% |
| Operating margin | −23.0% | −16.2% | −1.5% | −7.7% | 10.0% |
| Net income | −$93.3M | −$65.9M | −$2.6M | −$27.9M | $37.9M |
| Net margin | −23.9% | −16.4% | −0.7% | −6.6% | 8.5% |
| Diluted EPS | −$0.73 | −$0.53 | −$0.02 | −$0.22 | $0.07 |
| Cash | |||||
| Cash from operations | $21.8M | $17.9M | $46.2M | $50.2M | $55.8M |
| Capital expenditure | $13.4M | $6.2M | $2.7M | $2.1M | $2.6M |
| Free cash flow | $8.4M | $11.7M | $43.4M | $48.1M | $53.3M |
| FCF margin | 2.2% | 2.9% | 10.7% | 11.4% | 11.9% |
| Share buybacks | $0.0M | $77.3M | $23.1M | $17.9M | $67.4M |
| Share count change | 6.8% | −2.0% | −1.0% | 2.3% | 2.4% |
| Debt and strength | |||||
| Cash and short-term investments | $261M | $190M | $210M | $123M | $154M |
| Debt incl. finance leases | — | — | — | $0.0M | $98.0M |
| Shareholders' equity | $212M | $128M | $147M | $153M | $159M |
| Net debt / EBITDA | — | — | — | — | −1.0x |
| Current ratio | 1.4x | 1.2x | 1.3x | 0.8x | 1.1x |
| Interest coverage | — | −110.1x | −13.2x | −33.6x | 5.9x |
| Returns and quality | |||||
| Return on capital | — | — | — | −85.3% | 40.7% |
| Return on equity | −44.5% | −38.8% | −1.9% | −18.6% | 24.2% |
| Return on tangible equity | −45.0% | −53.5% | −1.8% | — | — |
| Piotroski F-score | 4 | 5 | 7 | 2 | 6 |
| Altman Z'' | −2.4 | −4.0 | −2.8 | −4.4 | −2.4 |
Insiders bought, 12 months
$0.9M
2 insiders
Insiders sold, 12 months
$28.7M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Yext, Inc. · YEXT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $7.22 a share, the company is worth $744M: 40.1 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001614178). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.