Yext Inc Current Asset
| YEXT Stock | USD 5.61 0.70 14.26% |
As of the 11th of February 2026, Yext maintains the Standard Deviation of 3.74, market risk adjusted performance of (2.87), and Mean Deviation of 1.75. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yext Inc, as well as the relationship between them.
Yext Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4378 | Revenue |
Yext | Current Asset | Build AI portfolio with Yext Stock |
Yext Current Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Yext is extremely important. It helps to project a fair market value of Yext Stock properly, considering its historical fundamentals such as Current Asset. Since Yext's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Yext's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Yext's interrelated accounts and indicators.
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Is there potential for Application Software market expansion? Will Yext introduce new products? Factors like these will boost the valuation of Yext. Anticipated expansion of Yext directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Yext listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Yext Inc is measured differently than its book value, which is the value of Yext that is recorded on the company's balance sheet. Investors also form their own opinion of Yext's value that differs from its market value or its book value, called intrinsic value, which is Yext's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Yext's market value can be influenced by many factors that don't directly affect Yext's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yext's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yext is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Yext's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Yext 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Yext's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Yext.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Yext on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Yext Inc or generate 0.0% return on investment in Yext over 90 days. Yext is related to or competes with GigaCloud Technology, Rezolve AI, Radware, SuperX AI, OBOOK Holdings, Arqit Quantum, and Rapid7. Yext, Inc. organizes business facts to provide answers to consumer questions in North America and internationally More
Yext Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Yext's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Yext Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 27.12 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 2.18 |
Yext Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yext's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yext's standard deviation. In reality, there are many statistical measures that can use Yext historical prices to predict the future Yext's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (2.88) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yext's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Yext February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (2.87) | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (678.32) | |||
| Standard Deviation | 3.74 | |||
| Variance | 14.02 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (2.88) | |||
| Maximum Drawdown | 27.12 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 2.18 | |||
| Skewness | (2.75) | |||
| Kurtosis | 25.34 |
Yext Inc Backtested Returns
Yext Inc shows Sharpe Ratio of -0.16, which attests that the company had a -0.16 % return per unit of risk over the last 3 months. Yext Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yext's Market Risk Adjusted Performance of (2.87), standard deviation of 3.74, and Mean Deviation of 1.75 to validate the risk estimate we provide. The firm maintains a market beta of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yext's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yext is expected to be smaller as well. At this point, Yext Inc has a negative expected return of -0.63%. Please make sure to check out Yext's total risk alpha, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Yext Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.38 |
Below average predictability
Yext Inc has below average predictability. Overlapping area represents the amount of predictability between Yext time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Yext Inc price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Yext price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 1.31 |
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Yext Total Assets
Total Assets |
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In accordance with the recently published financial statements, Yext Inc has a Current Asset of 176.89 M. This is 99.37% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current asset for all United States stocks is 98.11% higher than that of the company.
Yext Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yext's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yext could also be used in its relative valuation, which is a method of valuing Yext by comparing valuation metrics of similar companies.Yext is currently under evaluation in current asset category among its peers.
Yext Current Valuation Drivers
We derive many important indicators used in calculating different scores of Yext from analyzing Yext's financial statements. These drivers represent accounts that assess Yext's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Yext's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.1B | 1.0B | 870.5M | 735.7M | 846.0M | 1.3B | |
| Enterprise Value | 2.0B | 906.7M | 799.0M | 631.8M | 726.6M | 1.2B |
Yext ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Yext's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Yext's managers, analysts, and investors.Environmental | Governance | Social |
Yext Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0256 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 643.64 M | ||||
| Shares Outstanding | 122.63 M | ||||
| Shares Owned By Insiders | 8.69 % | ||||
| Shares Owned By Institutions | 77.45 % | ||||
| Number Of Shares Shorted | 3.71 M | ||||
| Price To Earning | (7.89) X | ||||
| Price To Book | 3.88 X | ||||
| Price To Sales | 1.35 X | ||||
| Revenue | 420.96 M | ||||
| Gross Profit | 338.12 M | ||||
| EBITDA | 169 K | ||||
| Net Income | (27.95 M) | ||||
| Cash And Equivalents | 187.91 M | ||||
| Cash Per Share | 1.52 X | ||||
| Total Debt | 95.41 M | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 1.26 X | ||||
| Cash Flow From Operations | 50.21 M | ||||
| Short Ratio | 4.42 X | ||||
| Target Price | 8.88 | ||||
| Number Of Employees | 1.15 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 605.09 M | ||||
| Total Asset | 610.08 M | ||||
| Retained Earnings | (707.12 M) | ||||
| Working Capital | (58.91 M) | ||||
| Current Asset | 176.89 M | ||||
| Current Liabilities | 140.52 M | ||||
| Net Asset | 610.08 M |
About Yext Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yext Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yext using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yext Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Yext Stock Analysis
When running Yext's price analysis, check to measure Yext's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yext is operating at the current time. Most of Yext's value examination focuses on studying past and present price action to predict the probability of Yext's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yext's price. Additionally, you may evaluate how the addition of Yext to your portfolios can decrease your overall portfolio volatility.