B+
Bull case
25%
Probability
Target price
$6.50
Analysis reference price unavailable
Analysis 2026-07-29 · RankAlpha Sentiment Codex
YEXT
YextDNYSE / Software & Services
Last Price
Quote time unavailable
Current thesis
Strong profitability, cash generation, capital returns, and AI-agent positioning could provide operating leverage if larger-customer growth and platform adoption improve [#SEC-8K-2026-06-02].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.5.
What can break
AI-platform and agentic-marketing positioning lacks demonstrated adoption evidence.
Momentum
81
Value
62
Sentiment
22
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.00 · Bull $6.50 · Bear $3.80Analysis 2026-07-29; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $7.00
Why
Momentum81 · Δ7d -12.1
Value62 · Δ7d -0.5
Sentiment22 · Δ7d -5.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.5.
Contradictions & invalidation
- • AI-platform and agentic-marketing positioning lacks demonstrated adoption evidence.
- • Loose peer comparability and low analyst coverage reduce confidence in valuation conclusions.
- • Secondary stored coverage reported a B.
Catalyst clock
2026-10-27
Next quarterly update must validate growth stabilization
Lead driver: Value · See fundamentals
Momentum
81
8% active weight
Current posture
7d trendSoftening
Δ7d
-12.1
Δ21d
-13.8
Value
62
47% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.9
Sentiment
22
45% active weight
Current posture
7d trendSoftening
Δ7d
-5.2
Δ21d
-14.9
Why this grade
Composite grade D. Momentum 80.9 / Value 62.4 / Sentiment 21.5
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-29. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$5.00
Analysis reference price unavailable
Analysis 2026-07-29 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$3.80
Analysis reference price unavailable
Analysis 2026-07-29 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$734.42M
Beta
0.98
Shares Out
98.98M
P/E (TTM)
39.8
P/S (TTM)
2.19
P/FCF (TTM)
15.65
Rev YoY
-1.4%
EPS YoY
+293.2%
Gross Margin
+74.4%
Op Margin
+7.5%
Net Debt
$22.84M
Current Ratio
0.72
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data