Yext Inc Stock Performance
| YEXT Stock | USD 4.91 0.01 0.20% |
The firm maintains a market beta of 0.22, 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 -0.88%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Yext Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.2 | Five Day Return (5.58) | Year To Date Return (37.45) | Ten Year Return (63.39) | All Time Return (63.39) |
1 | Will Slower Recurring Revenue Growth Alter Yexts Investment Story | 11/17/2025 |
2 | Acquisition by Skorpen Evan of 20790 shares of Yext subject to Rule 16b-3 | 12/01/2025 |
3 | Yext Non-GAAP EPS of 0.14 beats by 0.02, revenue of 112M misses by 1.14M | 12/08/2025 |
4 | Yext Stock Trades Lower Following Revenue Review | 12/09/2025 |
5 | Panic Selling Is YEXT stock attractive post correction - July 2025 Update Growth Oriented Trading Recommendations - moha.gov.vn | 12/12/2025 |
6 | Yext Rethinking Valuation After This Years Rebound in Growth and Profitability | 12/17/2025 |
7 | Disposition of 17429 shares by Ho Shin of Yext subject to Rule 16b-3 | 12/19/2025 |
8 | Voya Investment Management LLC Has 3.95 Million Holdings in Yext YEXT - MarketBeat | 12/26/2025 |
9 | Yext Stock Rating Lowered by Wall Street Zen - MarketBeat | 01/09/2026 |
| Begin Period Cash Flow | 210.2 M | |
| Total Cashflows From Investing Activities | -91.5 M |
Yext Relative Risk vs. Return Landscape
If you would invest 868.00 in Yext Inc on November 12, 2025 and sell it today you would lose (377.00) from holding Yext Inc or give up 43.43% of portfolio value over 90 days. Yext Inc is currently does not generate positive expected returns and assumes 3.3938% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Yext, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Yext Target Price Odds to finish over Current Price
The tendency of Yext Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.91 | 90 days | 4.91 | close to 99 |
Based on a normal probability distribution, the odds of Yext to move above the current price in 90 days from now is close to 99 (This Yext Inc probability density function shows the probability of Yext Stock to fall within a particular range of prices over 90 days) .
Yext Price Density |
| Price |
Predictive Modules for Yext
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yext Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Yext is not an exception. The market had few large corrections towards the Yext's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Yext Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yext within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.77 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | -0.26 |
Yext Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Yext for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yext Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Yext Inc generated a negative expected return over the last 90 days | |
| Yext Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 420.96 M. Net Loss for the year was (27.95 M) with profit before overhead, payroll, taxes, and interest of 338.12 M. | |
| Over 77.0% of the company outstanding shares are owned by institutional investors |
Yext Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Yext Stock often depends not only on the future outlook of the current and potential Yext's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Yext's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 126.9 M | |
| Cash And Short Term Investments | 123.1 M |
Yext Fundamentals Growth
Yext Stock prices reflect investors' perceptions of the future prospects and financial health of Yext, and Yext fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yext Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0256 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 642.41 M | ||||
| Shares Outstanding | 122.63 M | ||||
| Price To Earning | (7.89) X | ||||
| Price To Book | 3.87 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 | ||||
| Market Capitalization | 603.86 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 | ||||
About Yext Performance
Assessing Yext's fundamental ratios provides investors with valuable insights into Yext's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Yext is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 98.03 | 53.51 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.11) | (0.12) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.21) | (0.20) |
Things to note about Yext Inc performance evaluation
Checking the ongoing alerts about Yext for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yext Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yext Inc generated a negative expected return over the last 90 days | |
| Yext Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 420.96 M. Net Loss for the year was (27.95 M) with profit before overhead, payroll, taxes, and interest of 338.12 M. | |
| Over 77.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Yext's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yext's stock is overvalued or undervalued compared to its peers.
- Examining Yext's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Yext's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yext's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yext's stock. These opinions can provide insight into Yext's potential for growth and whether the stock is currently undervalued or overvalued.
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.