Market Summary
USD8.72+0.29
Market Closed3.44%
YEXT Stock Price
YEXT RSI Chart
YEXT Valuation
YEXT Price/Sales (Trailing)
YEXT Profitability
YEXT Fundamentals
YEXT Revenue
YEXT Earnings
Price Action
52 Week Range
4.009.88
(Low)(High)
Last 7 days
8.1%
Last 30 days
1.3%
Last 90 days
27.7%
Trailing 12 Months
74.8%
YEXT Financial Health
YEXT Investor Care
Peers (Alternatives to Yext)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
MSFT | 2.5T | 207.6B | 12.70% | 25.81% | 35.87 | 11.93 | 7.81% | -4.74% |
ORCL | 281.0B | 48.0B | 11.07% | 46.64% | 33.56 | 5.86 | 14.66% | 10.75% |
ADBE | 190.7B | 18.0B | 14.41% | 1.66% | 40.25 | 10.59 | 11.50% | -1.86% |
AZPN | - | - | -29.25% | -13.98% | - | - | - | - |
CRM | 217.4B | 31.4B | 12.49% | 32.61% | 1.0K | 6.93 | 19.41% | -85.60% |
INTU | 117.6B | 14.1B | 1.14% | 3.13% | 52.51 | 8.36 | 9.30% | -10.51% |
| MID-CAP | ||||||||
APPN | 2.9B | 489.0M | 13.36% | -11.92% | -19.47 | 6.28 | 23.89% | -67.60% |
MANH | 11.1B | 809.1M | 8.18% | 50.50% | 81.07 | 13.74 | 17.99% | 15.82% |
GWRE | 6.7B | 869.9M | 8.60% | 1.58% | -39.92 | 7.66 | 13.87% | -28.82% |
PING | 2.4B | - | 1.17% | 7.67% | -23.16 | 7.93 | - | - |
| SMALL-CAP | ||||||||
ZUO | 1.1B | 396.1M | 29.79% | 5.39% | -5.73 | 2.87 | 14.23% | -99.11% |
YEXT | 1.1B | 400.9M | 1.28% | 74.75% | -16.18 | 2.66 | 2.63% | 29.30% |
UPLD | 92.8M | 315.6M | -17.82% | -77.71% | -0.5 | 0.29 | 2.89% | -207.54% |
Financials for Yext
| Income Statement (Last 12 Months) | ||||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Revenue | 0.2% | 400,850,000 | 399,883,000 | 400,132,000 | 397,387,000 | 390,577,000 |
| Gross Profit | -0.3% | 296,890,000 | 297,835,000 | 298,492,000 | 296,214,000 | 292,278,000 |
| Operating Expenses | -4.0% | 361,718,000 | 376,951,000 | 389,830,000 | 394,443,000 | 382,237,000 |
| S&GA Expenses | -4.9% | 211,479,000 | 222,419,000 | 231,607,000 | 236,080,000 | 230,467,000 |
| R&D Expenses | -1.2% | 70,903,000 | 71,777,000 | 72,114,000 | 71,795,000 | 68,350,000 |
| EBITDA | 13.7% | -79,932,000 | -92,575,000 | -106,415,000 | - | - |
| EBITDA Margin | 13.6% | -0.20 | -0.23 | -0.27 | - | - |
| Earnings Before Taxes | 19.5% | -63,858,000 | -79,308,000 | -92,049,000 | -100,029,000 | -91,982,000 |
| EBT Margin | 13.8% | -0.20 | -0.23 | -0.27 | - | - |
| Interest Expenses | 5.6% | -589,000 | -624,000 | -526,000 | -555,000 | -544,000 |
| Net Income | 18.8% | -65,938,000 | -81,250,000 | -93,866,000 | -101,467,000 | -93,259,000 |
| Net Income Margin | 13.4% | -0.20 | -0.23 | -0.26 | - | - |
| Free Cahsflow | -15.1% | 4,547,000 | 5,357,000 | -2,958,000 | - | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Assets | 14.8% | 524 | 456 | 480 | 555 | 620 |
| Current Assets | 25.8% | 347 | 276 | 290 | 357 | 410 |
| Cash Equivalents | 17.2% | 190 | 162 | 188 | 248 | 261 |
| Net PPE | -5.0% | 62.00 | 65.00 | 69.00 | 72.00 | 75.00 |
| Goodwill | 7.1% | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| Liabilities | 21.3% | 396 | 326 | 341 | 383 | 408 |
| Current Liabilities | 32.6% | 291 | 219 | 231 | 269 | 291 |
| Shareholder's Equity | -1.4% | 128 | 130 | 139 | 173 | 212 |
| Retained Earnings | -1.2% | -676 | -668 | -656 | -636 | -610 |
| Additional Paid-In Capital | 1.3% | 897 | 886 | 872 | 855 | 834 |
| Shares Outstanding | -0.3% | 122 | 123 | 124 | 128 | 131 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Cashflow From Operations | 61.8% | 18.00 | 11.00 | 12.00 | 5.00 | 22.00 |
| Share Based Compensation | -7.3% | 63.00 | 68.00 | 73.00 | 77.00 | 73.00 |
| Cashflow From Investing | 4.5% | -6.19 | -6.48 | -6.74 | -7.60 | -13.42 |
| Cashflow From Financing | -24.7% | -79.02 | -63.36 | -49.54 | -15.28 | 25.00 |
| Buy Backs | 11.8% | 77.00 | 69.00 | 59.00 | 31.00 | 0.00 |
Risks for YEXT
What is the probability of a big loss on YEXT?
100%
Probability that Yext stock will be more than 20% underwater in next one year
88.1%
Probability that Yext stock will be more than 30% underwater in next one year.
63.5%
Probability that Yext stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does YEXT drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Yext was unfortunately bought at previous high price.
Drawdowns
Returns for YEXT
Cumulative Returns on YEXT
-10.1%
5-Year Cumulative Returns
-17%
3-Year Cumulative Returns
What are the long-term rolling returns for YEXT?
FIve years rolling returns for Yext.
Annualized Returns
Which funds bought or sold YEXT recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-05-22 | PUTNAM INVESTMENTS LLC | new | - | 1,071,020 | 1,071,020 | -% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -58.85 | -580,000 | 889,000 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -40.92 | -84,000 | 558,000 | -% |
2023-05-17 | Thrivent Financial for Lutherans | unchanged | - | 389,000 | 1,214,000 | -% |
2023-05-17 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -6.74 | 70,073 | 261,853 | -% |
2023-05-16 | Rockefeller Capital Management L.P. | reduced | -12.18 | 70,000 | 311,000 | -% |
2023-05-16 | JANE STREET GROUP, LLC | added | 17.94 | 531,644 | 1,254,310 | -% |
2023-05-16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 238 | 2,736,700 | 3,424,790 | -% |
2023-05-16 | Baker Avenue Asset Management, LP | unchanged | - | 857 | 2,672 | -% |
2023-05-16 | CIM INVESTMENT MANAGEMENT INC | reduced | -48.23 | -75,940 | 243,037 | 0.09% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Yext News
Schedule 13G FIlings of Yext
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 13, 2023 | champlain investment partners, llc | 0.00% | 0 | SC 13G/A | |
| Feb 09, 2023 | blackrock inc. | 8.4% | 10,234,687 | SC 13G/A | |
| Feb 09, 2023 | janus henderson group plc | 0.0% | 19,952 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 12.25% | 14,958,308 | SC 13G/A | |
| May 10, 2022 | vanguard group inc | 10.51% | 13,789,768 | SC 13G/A | |
| Mar 10, 2022 | fmr llc | - | 0 | SC 13G/A | |
| Feb 11, 2022 | champlain investment partners, llc | 7.06% | 9,154,700 | SC 13G/A | |
| Feb 11, 2022 | janus henderson group plc | 5.1% | 6,647,450 | SC 13G | |
| Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
| Feb 07, 2022 | blackrock inc. | 8.2% | 10,700,056 | SC 13G/A |
YEXT Fair Value
Yext fair value in different scenarios
The table shows the Fair Value estimates for Yext for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 0.44 -94.95% | 0.91 -89.56% | 1.78 -79.59% | 3.48 -60.09% | 5.35 -38.65% |
| Current Inflation | 0.42 -95.18% | 0.83 -90.48% | 1.59 -81.77% | 3.05 -65.02% | 4.65 -46.67% |
| Very High Inflation | 0.39 -95.53% | 0.74 -91.51% | 1.37 -84.29% | 2.55 -70.76% | 3.84 -55.96% |
Historical Yext Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Yext
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Apr 28, 2023 | DEFA14A | DEFA14A | |
| Apr 28, 2023 | DEF 14A | DEF 14A | |
| Apr 28, 2023 | ARS | ARS | |
| Mar 22, 2023 | 4 | Insider Trading | |
| Mar 22, 2023 | 4 | Insider Trading | |
| Mar 22, 2023 | 4 | Insider Trading | |
| Mar 22, 2023 | 4 | Insider Trading | |
| Mar 17, 2023 | S-8 | Employee Benefits Plan | |
| Mar 17, 2023 | 10-K | Annual Report | |
| Mar 10, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for YEXT
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-20 | Shin Ho | sold (taxes) | -90,535 | 9.17 | -9,873 | general counsel |
2023-03-20 | Ferrentino Marc | sold (taxes) | -142,768 | 9.17 | -15,569 | president and coo |
2023-03-20 | Distelburger Brian | sold (taxes) | -69,930 | 9.17 | -7,626 | - |
2023-03-20 | Shin Ho | acquired | - | - | 28,124 | general counsel |
2023-03-20 | Bond Darryl | acquired | - | - | 52,969 | chief financial officer |
2023-03-20 | Bond Darryl | sold (taxes) | -179,173 | 9.17 | -19,539 | chief financial officer |
2023-03-20 | Distelburger Brian | acquired | - | - | 20,937 | - |
2023-03-20 | Ferrentino Marc | acquired | - | - | 62,500 | president and coo |
2023-03-08 | Waugh Seth H. | acquired | 29,996 | 6.88 | 4,360 | - |
2023-03-08 | Richardson Julie | acquired | 53,746 | 6.88 | 7,812 | - |
About Yext
Michael Walrath
1400
Yext, Inc. organizes business facts to provide answers to consumer questions in North America and internationally. It operates Yext platform, a cloud-based platform that allows its customers to provide answers to consumer questions, to control the facts about their businesses and the content of their landing pages, and to manage their consumer reviews, as well as provides customers to update their information and content through its knowledge network of approximately 200 maps, apps, search engines, intelligent GPS systems, digital assistants, vertical directories, and social networks. The platform enables its customers to centralize, control and manage data fields, including store information, such as name, address, phone number and holiday hours; professional information, comprising of headshot, specialties, and education; job information, consisting of title and description; and FAQs and other information. It serves the healthcare, retail, and financial services industries. The company was incorporated in 2006 and is headquartered in New York, New York.
YEXT Income Statement
2023-01-31Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 12 Months Ended | ||
|---|---|---|---|
Jan. 31, 2023 | Jan. 31, 2022 | Jan. 31, 2021 | |
| Income Statement [Abstract] | |||
| Revenue | $ 400,850 | $ 390,577 | $ 354,661 |
| Cost of revenue | 103,960 | 98,299 | 86,404 |
| Gross profit | 296,890 | 292,278 | 268,257 |
| Operating expenses: | |||
| Sales and marketing | 211,479 | 230,467 | 228,417 |
| Research and development | 70,903 | 68,350 | 58,146 |
| General and administrative | 79,336 | 83,420 | 76,026 |
| Total operating expenses | 361,718 | 382,237 | 362,589 |
| Loss from operations | (64,828) | (89,959) | (94,332) |
| Interest income | 1,684 | 22 | 532 |
| Interest expense | (589) | (544) | (614) |
| Other expense, net | (125) | (1,501) | (181) |
| Loss from operations before income taxes | (63,858) | (91,982) | (94,595) |
| Provision for income taxes | (2,080) | (1,277) | (97) |
| Net loss | $ (65,938) | $ (93,259) | $ (94,692) |
| Net loss per share attributable to common stockholders, basic (in dollars per share) | $ (0.53) | $ (0.73) | $ (0.79) |
| Net loss per share attributable to common stockholders, diluted (in dollars per share) | $ (0.53) | $ (0.73) | $ (0.79) |
| Weighted-average number of shares used in computing net loss per share attributable to common stockholders, basic (in shares) | 125,250,723 | 127,814,447 | 119,690,378 |
| Weighted-average number of shares used in computing net loss per share attributable to common stockholders, diluted (in shares) | 125,250,723 | 127,814,447 | 119,690,378 |
| Other comprehensive (loss) income: | |||
| Foreign currency translation adjustment | $ (3,421) | $ (2,609) | $ 2,782 |
| Unrealized loss on marketable securities, net | (9) | 0 | 0 |
| Total comprehensive loss | $ (69,368) | $ (95,868) | $ (91,910) |
YEXT Balance Sheet
2023-01-31Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 31, 2023 | Jan. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 190,214 | $ 261,210 |
| Accounts receivable, net of allowances of $868 and $2,042, respectively | 109,727 | 101,607 |
| Prepaid expenses and other current assets | 15,629 | 13,538 |
| Costs to obtain revenue contracts, current | 31,023 | 33,998 |
| Total current assets | 346,593 | 410,353 |
| Property and equipment, net | 62,071 | 74,604 |
| Operating lease right-of-use assets | 85,463 | 97,124 |
| Costs to obtain revenue contracts, non-current | 21,037 | 27,286 |
| Goodwill | 4,477 | 4,572 |
| Intangible assets, net | 193 | 217 |
| Other long term assets | 3,927 | 6,179 |
| Total assets | 523,761 | 620,335 |
| Current liabilities: | ||
| Accounts payable, accrued expenses and other current liabilities | 49,017 | 48,432 |
| Unearned revenue, current | 223,706 | 223,427 |
| Operating lease liabilities, current | 18,155 | 18,845 |
| Total current liabilities | 290,878 | 290,704 |
| Operating lease liabilities, non-current | 100,534 | 113,776 |
| Other long term liabilities | 4,326 | 3,985 |
| Total liabilities | 395,738 | 408,465 |
| Commitments and contingencies (Note 14) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value per share; 50,000,000 shares authorized at January 31, 2023 and 2022; zero shares issued and outstanding at January 31, 2023 and 2022 | 0 | 0 |
| Common stock, $0.001 par value per share; 500,000,000 shares authorized at January 31, 2023 and 2022, respectively; 142,684,128 and 137,662,320 shares issued at January 31, 2023 and 2022, respectively; 122,334,515 and 131,156,986 shares outstanding at January 31, 2023 and 2022, respectively | 142 | 137 |
| Additional paid-in capital | 897,368 | 834,429 |
| Accumulated other comprehensive loss | (3,617) | (187) |
| Accumulated deficit | (676,542) | (610,604) |
| Treasury stock, at cost | (89,328) | (11,905) |
| Total stockholders’ equity | 128,023 | 211,870 |
| Total liabilities and stockholders’ equity | $ 523,761 | $ 620,335 |