Yext, Inc. (YEXT)
NYSEInformation TechnologySoftware - InfrastructureSnapshot 2026-11-05
$7.65-2.30%
Close 2026-11-05 · 1-day change
NYSEInformation TechnologySoftware - InfrastructureSnapshot 2026-11-05
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 | -59.0% |
| Our one-year growth estimate | diamond | 0.9% |
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 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
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 59.9 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 24 industry peers
YEXT — CEO transition
Dated 2026-10-14
CEO — Michael Walrath: The filing discloses a specific stock option grant to the CEO, which is a compensatory arrangement rather than a change in management status or departure.
Why it matters: The company has named higher margins as a goal. A 30% margin would show it is still making progress.
Supportive ifYext reports an Adjusted EBITDA margin of 30% or more by fiscal year-end.
Worry ifYext reports a margin below 30% at fiscal year-end, or its margin falls from 31% in 2027-Q2.
Why it matters: Yext released a working prototype for small business owners. Paid use would show that the product can reach this customer group.
Supportive ifYext says Corvo AI is now available to all, or reports customers paying to use it.
Worry ifYext reports that Corvo AI remains a prototype, has no paying customers, or has been delayed.
Why it matters: GoShine adds brand visibility tools for AI search. Customer use or added revenue would show the deal is expanding Yext's business.
Supportive ifYext reports GoShine customer wins, added revenue, or use of its AI search tools in a later earnings report.
Worry ifLater reports show no GoShine customer use or revenue. Yext reports a delay or setback.
Why it matters: Yext said enterprise ARR growth sped up, helped by better renewals and larger sales. More growth would support its subscription story.
Supportive ifAt the Dec. 14 report, Yext says enterprise ARR growth rose again, with stronger renewals or customer expansion.
Worry ifAt the Dec. 14 report, Yext reports slower enterprise ARR growth or weaker renewals and expansion.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$166 on $10,000 · ±1.7% | 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 | $6,234 loss on $10,000 · 62.3% | 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.