Yext, Inc. (New York Stock Exchange:YEXT)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $443.0M
- Net income
- $26.1M
- Net margin
- 5.9%
A manageable debt load.
- Total debt
- $221.7M
- Cash
- $86.8M
- Net debt / EBITDA
- 1.87x
Owes more within a year than it holds to pay it.
- Current assets
- $198.6M
- Current liabilities
- $240.0M
- Current ratio
- 0.83
The business funds itself from operations.
- Operating cash flow
- $55.1M
- Free cash flow
- $53.0M
- FCF margin
- 12.0%
Not funding itself by issuing shares.
- Shares outstanding
- 100.1M
- Share growth (1y)
- -18.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
YEXT Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 |
| Revenue | 111.10 M | 107.92 M | 112.00 M | 112.00 M | 113.09 M | 109.48 M |
| Revenue Growth (YoY) | -1.76 % | -1.43 % | -0.96 % | -1.75 % | 15.54 % | 14.06 % |
| Cost of Revenue | 27.27 M | 29.20 M | 29.70 M | 29.20 M | 28.06 M | 27.11 M |
| Gross Profit | 83.84 M | 78.72 M | 82.30 M | 82.80 M | 85.03 M | 82.38 M |
| SG&A Expense | 46.90 M | 51.66 M | 54.32 M | 52.40 M | 32.13 M | 59.36 M |
| R&D Expense | 19.37 M | 21.48 M | 22.01 M | 22.61 M | 23.35 M | 21.90 M |
| Operating Expenses | 66.27 M | 73.14 M | 76.33 M | 75.02 M | 55.48 M | 81.26 M |
| Operating Income | 17.56 M | 5.58 M | 5.98 M | 7.78 M | 29.67 M | 1.12 M |
| Pretax Income | 14.20 M | 3.06 M | 4.17 M | 6.67 M | 28.53 M | 753.00 K |
| Tax Provision | 1.05 M | 433.00 K | -44.00 K | 536.00 K | 1.78 M | -17.00 K |
| Net Income | 13.15 M | 2.63 M | 4.21 M | 6.14 M | 26.75 M | 770.00 K |
| EPS (Basic) | 0.13 | 0.02 | 0.03 | 0.05 | 0.22 | 0.01 |
| EPS (Diluted) | 0.13 | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 |
| Shares Outstanding | 100.09 M | 111.73 M | 122.67 M | 123.15 M | 122.85 M | 125.65 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.