YEXT · sample dossier
Yext, Inc.
52/100
OutdatedGenerated Aug 29, 2026 · 10:00 AM UTC · 68 days ago
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EquityYext, Inc.
Decision context
Recommendation
Balanced between solid Momentum (84/100) and constrained Valuation (22/100).
A mixed picture — no strong reason to buy or sell right now.
AlphaDog Fair Value
Executive thesis & key metrics
Executive Thesis
Yext, Inc. operates a digital presence platform with a market capitalization of $692.71M, delivering a gross margin of 74.8% and net margin of 8.9%.
Key Metrics to Watch
What changed recently
No material changes found in the last 30 days.
Why this rating
Score 52 · Hold
Data through
OutdatedApr 30, 2026
Momentum 84/100 — price trend leads the profile.
Re-evaluate if
- Net margin falls below 7.1% (was 8.9%)
- Revenue Growth YoY falls below -1.4%
Trim / reconsider if
- ROA falls below 0.5% (was 0.7%)
- Debt/Equity expands above the current 9.18 level.
Think of these dollars as a map of our value estimate for Hold — helpful context, not a reason to override the view.
A Calmer Look · Devil's Advocate
The prevailing consensus rates YEXT a Hold, lulled into complacency by resilient 74.8% gross margins and short-term price momentum.
May be overlooked
Consensus ignores that an Altman Z-score of 2.25 combined with a Debt/Equity ratio of 9.2 presents severe solvency risk if quarterly revenues keep sliding below $107.92M.
The 100.0% YoY EPS growth masks underlying fundamental weakness, as top-line revenue simultaneously shrank by -1.4% YoY.
The ongoing February 2026 securities fraud investigation introduces legal and financial liabilities that are entirely unmodeled in the 86.4 P/E multiple.
Expectations look stretched
Extrapolating short-term technical price momentum (up 68.2% over 3 months) to justify a rich 26.8 EV/EBITDA and 5.3 P/B multiple amidst negative growth.
Treating $398k in insider cluster purchases as a decisive operational turnaround signal despite consecutive quarterly revenue drops from $113.09M to $107.92M.
Lauding a 74.8% gross margin as evidence of a competitive moat when capital allocation efficiency produces a negligible ROA of only 0.7%.
Revenue growth YoY deteriorates further below -1.4%.
Revenue growth YoY deteriorates further below -1.4%.
Market context
Snapshot returns at report publication
1 month
+18.2%
3 months
+68.2%
6 months
+21.1%
1 year
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At a Glance
A smaller company is on a steady trend at premium pricing.
Top Holders
Go deeper
For learning and research only — not investment advice. AlphaDog doesn’t hold stocks and isn’t your financial advisor.
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