YEXT

Yext, Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
6.56
▼ 0.06 (0.91%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
6.62
Day high
6.68
Day low
6.49
Volume
420.71K
Market cap
$649.30M
P/E (TTM)
38.59
52W range
3.27 – 9.03

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.23% -0.7%
1M
+0.77% -0.4%
3M
+33.06% +28.5%
6M
+77.78% +59.6%
YTD
-18.61% -32.9%
1Y
-22.09% -38.5%
3Y
+3.63% -78.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on YEXT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+1.23M
Net buying
Buy transactions
16
1.27M shares
Sell transactions
2
40.00K shares
Net transactions
+18
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
8.21M
Total on file
Bought 1.27MSold 40.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 18, 26
SHIN HO
General Counsel
— 23.13K — Direct
Sep 18, 26
BOND DARRYL
Officer
— 40.94K — Direct
Sep 18, 26
WALRATH MICHAEL
Chief Executive Officer
— 78.13K — Direct
Sep 18, 26
TANG ALLAN
Officer
— 6.08K — Direct
Sep 11, 26
SHIN HO
General Counsel
SELL 30.00K $191.66K Direct
Jul 13, 26
ENGLANDER DANIEL J
Director
BUY 76.19K $397.91K Direct
Jun 18, 26
SHIN HO
General Counsel
— 37.19K — Direct
Jun 18, 26
BOND DARRYL
Officer
— 40.94K — Direct
Jun 18, 26
WALRATH MICHAEL
Chief Executive Officer
— 644.56K — Direct
Jun 18, 26
TANG ALLAN
Officer
— 6.08K — Direct
Jun 11, 26
SMITH HILLARY B
Director
— 27.13K — Direct
Jun 11, 26
DAVIS MARK STEVEN
Director
— 27.13K — Direct
Jun 11, 26
WAUGH SETH H
Director
BUY 133.00K $498.22K Direct
Jun 10, 26
LIPSON JESSE
Director
— 27.13K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BOND DARRYL
Officer 775.57K Conversion of Exercise of derivative security
ENGLANDER DANIEL J
Director 141.19K Purchase
LEAD EDGE CAPITAL MANAGEMENT, LLC
Beneficial Owner of more than 10% of a Class of Security — Sale
LIPSON JESSE
Director 460.22K Conversion of Exercise of derivative security
RICHARDSON JULIE G
Director 172.13K Conversion of Exercise of derivative security
SHEEHAN ANDREW T
Director 1.95M Stock Award(Grant)
SHIN HO
General Counsel 300.79K Conversion of Exercise of derivative security
SKORPEN EVAN
Director 159.57K Conversion of Exercise of derivative security
WALRATH MICHAEL
Chief Executive Officer 4.07M Conversion of Exercise of derivative security
WAUGH SETH H
Director 319.41K Purchase

Fundamentals

TTM · reported
Market cap$649.30M
Enterprise value$784.15M
Revenue (TTM)$443.02M
Gross profit$331.64M
EBITDA$39.85M
Net income$26.12M
EPS (TTM)$0.17
Free cash flow$41.93M
Total cash$86.83M
Total debt$221.67M
Book value / share$0.36
Shares outstanding98.98M
Float65.22M
Short % of float10.45%
Dividend yield0.00%
Beta (5Y)1.14

Valuation & profitability ratios

Account required
Trailing P/E38.59
Forward P/E8.63
PEG ratio—
Price / sales—
Price / book18.27
EV / revenue1.77
EV / EBITDA19.68
Gross margin74.86%
Operating margin16.11%
Profit margin5.90%
Return on equity27.76%
Return on assets1.79%
Debt / equity621.60
Current ratio0.83
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $446.58M$420.96M$404.32M$400.85M +6.1%
Operating revenue $446.58M$420.96M$404.32M$400.85M +6.1%
Cost of revenue $114.07M$96.36M$87.47M$103.96M +18.4%
Gross profit $332.51M$324.59M$316.85M$296.89M +2.4%
Research & development $89.87M$77.20M$72.04M$70.90M +16.4%
Selling, general & admin $198.09M$279.84M$251.01M$290.81M -29.2%
Total operating expense $287.96M$357.04M$323.06M$361.72M -19.3%
Operating income $44.55M-$32.45M-$6.20M-$64.83M +237.3%
Net interest income -$3.72M$5.13M$6.62M$1.09M -172.4%
Pre-tax income $40.13M-$28.06M-$338.00K-$63.86M +243.0%
Tax provision $2.25M-$110.00K$2.29M$2.08M +2,150.0%
Net income $37.87M-$27.95M-$2.63M-$65.94M +235.5%
Net income to common $37.87M-$27.95M-$2.63M-$65.94M +235.5%
Basic EPS 0.31-0.22-0.02-0.53 +240.9%
Diluted EPS 0.07-0.22-0.02-0.53 +131.8%
EBIT $47.70M-$27.09M$132.00K-$63.27M +276.1%
EBITDA $84.11M$169.00K$24.74M-$36.89M +49,667.5%
Basic shares 123.56M126.85M124.06M125.25M -2.6%
Diluted shares 129.91M126.85M124.06M125.25M +2.4%

Options analytics

Account required
Put / call volume
2.84
Put-heavy session
Put / call open interest
0.38
Positioning, not flow
Max pain
5.00
-23.8% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
37
Contracts, this expiry
Put volume
105
Contracts, this expiry
Heaviest call OI
7.00
476 contracts
Heaviest put OI
5.00
101 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 0.170.21 +23.5%
Apr 2026 0.130.14 +7.7%
Jan 2026 0.140.14 0.0%
Oct 2025 0.120.14 +16.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.19 1 $111.80M -0.2%
Next quarter 0.20 1 $112.30M +0.3%
Current year 0.74 1 $443.10M -0.8%
Next year 0.76 1 $447.70M +1.0%

Analyst targets & ownership

Account required
Mean target$7.00
High target$7.00
Low target$7.00
Implied upside6.71%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders8.29%
Held by institutions75.98%
Institutions holding233
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.51
+0.81% from price
SMA 20
6.42
+2.24% from price
SMA 50
6.23
+5.30% from price
SMA 100
5.31
+23.51% from price
SMA 200
5.43
+20.79% from price
EMA 12
6.50
+0.95% from price
EMA 26
6.40
+2.48% from price
EMA 50
6.13
+6.93% from price
RSI (14)
56.6
Neutral
MACD (12,26,9)
0.10
Hist -0.00
ATR (14)
0.25
3.75% of price
Realised vol 30D
32.9%
Annualised
Bollinger upper
6.68
20, 2σ
Bollinger lower
6.15
20, 2σ
50 / 200 cross
Golden
6.23 vs 5.43
Trend bias
Above 200
+20.79%

Options chain

Account required
Expiry
Spot 6.56
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.71
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
32.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-62.3%
Peak to trough
Max drawdown 5Y
-75.5%
Peak to trough
ATR 14
0.25
3.75% of price
Beta (reported)
1.14
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.05M
Prior 5.59M
Change vs prior
+8.3%
Shorts adding
% of float
10.45%
Elevated
% of shares out
6.12%
Against total outstanding
Days to cover
5.6
Crowded exit
Float
65.22M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

75 on file
DateFirm ActionFromTo
Sep 2, 26 B. Riley Securities MAINTAINED Neutral Neutral
Jun 3, 26 B. Riley Securities DOWNGRADE Buy Neutral
Mar 11, 26 DA Davidson MAINTAINED Neutral Neutral
Mar 11, 26 Roth Capital DOWNGRADE Buy Neutral
Mar 10, 26 B. Riley Securities MAINTAINED Buy Buy
Feb 4, 26 DA Davidson MAINTAINED Neutral Neutral
Aug 18, 25 Needham MAINTAINED Buy Buy
Jun 5, 25 DA Davidson MAINTAINED Neutral Neutral
Jun 4, 25 B. Riley Securities UPGRADE Neutral Buy
Jun 4, 25 Needham MAINTAINED Buy Buy
May 21, 25 Needham MAINTAINED Buy Buy
Apr 3, 25 Needham MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.