Yext, Inc. (YEXT)
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
$6.51+1.09%
Close 2026-09-04 · 1-day change
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
QuarterlyIQ Insights · YEXT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -67.7% |
| Our one-year growth estimate | diamond | 0.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 68.5 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 119 industry peers · Company calendar date is not available
YEXT — earnings in line
Dated 2026-06-02
Results of Operations and Financial Condition On June 2, 2026, Yext, Inc. (the “Company”) issued a press release (the “Earnings Release”) as well as a letter to its stockholders (the “Stockholder Letter”) announcing its financial results for the fourth fiscal quarter ended April 30, 2026. Copies of the Earnings Release and the Stockholder Letter are attached as Exhibit 99.1 and Exhibit 99.2, respectively, to this Current Report on Form 8-K. The Company is making reference to non-GAAP financia…
Why it matters: If revenue growth slows, it could indicate challenges in the market. This affects investor sentiment.
Worry ifYext reports revenue growth below the median of its historical growth rates in the next earnings report.
Less concerning ifYext reports revenue growth at or above the median of its historical growth rates.
Why it matters: This margin shows how well Yext is doing. It means strong performance in operations.
Supportive ifAdjusted EBITDA margin reaches or goes over 30% in the next earnings report.
Worry ifAdjusted EBITDA margin stays below 25% in the next earnings report.
Why it matters: Hitting these margins shows better overall profits. This may improve how investors feel.
Supportive ifGAAP Net Income margin hits 10% or higher in the next earnings report.
Worry ifGAAP Net Income margin remains below 10% in the next earnings report.
Why it matters: More customers in this segment shows strong demand for Yext's services.
Supportive ifNumber of customers with ARR ≥ $50K grows by more than 10% quarter over quarter.
Worry ifNumber of customers with ARR ≥ $50K declines or grows less than 5% quarter over quarter.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$205 on $10,000 · ±2.0% | How much price usually moves either way. |
| Bad day | $477 loss on $10,000 · 4.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,285 loss on $10,000 · 62.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Earnings results will provide insights into Yext's financial health and growth. This could impact stock performance.
Watch forEarnings report shows revenue growth exceeding 10% year over year.
Also watch forEarnings report shows revenue growth below 0% year over year.
Why it matters: Progress on the buyback shows confidence in the company's value. It can support share price.
Supportive ifAnnouncement of at least $50 million in shares repurchased by Q3.
Worry ifNo big share buybacks announced by Q3.
Why it matters: Improving ARR growth shows Yext's ability to retain and expand its customer base. This is key for future revenue.
Supportive ifARR growth rate improves quarter over quarter, exceeding 5%.
Worry ifARR growth rate declines or stays flat compared to Q2.
Why it matters: A 30% margin shows Yext is managing costs well and running efficiently.
Supportive ifAdjusted EBITDA margin reaches or exceeds 30% in Q3.
Worry ifAdjusted EBITDA margin is below 25% in Q3.
Why it matters: More share buybacks show Yext's strong financial health and support for shareholders.
Supportive ifA new share repurchase program or an increase in the current one.
Worry ifNo new share repurchase announcements in the next quarter.
Why it matters: Higher retention rates mean happy customers and can boost ARR.
Watch forCustomer retention rates go up, showing a good trend.
Also watch forCustomer retention rates drop, which may signal problems.