YEXT
YextANYSE / Software & Services
Last Price
At close
2026-07-18
Current thesis
The bull case is that Yext already has evidence of self-help working: Q1 FY27 delivered 25% adjusted EBITDA margin and $37.0M free cash flow, while management said growth among customers with ARR >=$50K was improving year over year [#SEC-8K-2026-06-02]. If Scout/MCP/API openings convert into partner-led distribution and enterprise AI workflow adoption, the stock can rerate from a low-expectation base.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Capital allocation risk: cash and cash equivalents fell to $91.9M at April 30, 2026 from $154.1M at January 31, 2026 after the tender offer, reducing balance-sheet cushion even though total cash plus restricted cash remained over $105M [#SEC-8K-2026-06-02].
Momentum
92
Value
65
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.00 · Bull $5.75 · Bear $4.10
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $5.00
Why
Momentum92 · Δ7d +14.2
Value65 · Δ7d -0.2
Sentiment40 · Δ7d -7.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
92
26% active weight
Current posture
7d trendSoftening
Δ7d
+14.2
Δ21d
+65.5
Value
65
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-2.1
Sentiment
40
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.6
Δ21d
-
Why this grade
Composite grade A. Momentum 92.0 / Value 64.8 / Sentiment 39.7
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$535.33M
Beta
0.98
Shares Out
100.25M
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
+6.6%
Net Debt
$22.84M
Current Ratio
0.72
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology