Stock Ratings / Technology / YEXT / earnings

NRDS (85) OSPN (72) TASK (72) PLTK (34) ⌘ Pro Terminal →

Yext Inc. (YEXT) Next Earnings Date & Expected ±7.3% Move

$7.31 -0.27% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Yext Inc. (YEXT) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $723.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for YEXT)Realized 20D OHLCV Swing Band: ±7.3%

NEXT EST. WINDOW: Jan 30, 2027 (~89 DAYS)

Historical OHLCV Volatility ±7.3% Swing Band

±$0.53 Expected Swing

MODEL EARNINGS SETUP GAUGE

YEXT Quantitative Pre-Earnings Setup: 63/100

Trailing EPS: $0.38 • YoY Revenue Growth: 6.1%

Model Bullish Setup (63/100)Model Risk Weight (37/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2026-01-31	$446.6M	$38.0M	$53.3M	74.5%
FY 2024	2025-01-31	$421.0M	-$28.0M	$48.1M	77.1%
FY 2023	2024-01-31	$404.3M	-$3.0M	$46.2M	74.5%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating YEXT & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on YEXT
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

YEXT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +89.38%⚡ TESTING RESISTANCE

2026-10-30O $7.30H $7.35L $7.09C $7.31VOL 543.5K

RES: $7.43SUP: $7.25SMA50: $6.70SMA200: $5.34

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

YEXT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 YEXT Butterfly Map → + Track YEXT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

12.4%/yr Implied 5Y Growth

vs. +6.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on YEXT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for YEXT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for YEXT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (YEXT)

Technology Rank #208 of 714 ⚔️ NRDS vs YEXT Full Matrix →

1. Head-to-Head Technology Peer Comparison (YEXT vs. NRDS, OSPN, TASK, PLTK)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Yext Inc. (YEXT) ranks #208 by composite RQD confidence (63/100, grade C) and #391 by equity capitalization ($723.5M). Within this direct 5-issuer industry benchmark cohort, TASK leads on earnings valuation at 7.3x trailing P/E, while YEXT leads on capital efficiency and profitability with 34.1% ROIC and 74.5% gross margin. NRDS currently holds the highest overall quantitative score in the immediate peer group at 85/100 (A-) compared with YEXT at 63/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
YEXT ACTIVE Yext Inc.	C	63/100	19.0x	74.5%	34.1%	-0.27%	$723.5M	Benchmark Subject
NRDS NerdWallet Inc. (Class A)	A-	85/100	14.9x	92.4%	18.6%	+6.37%	$725.5M	/nrds-vs-yext →
OSPN OneSpan Inc.	B	72/100	10.2x	73.8%	19.0%	+0.35%	$742.6M	/ospn-vs-yext →
TASK TaskUs Inc. (Class A)	B	72/100	7.3x	—	18.3%	-0.73%	$743.6M	/task-vs-yext →
PLTK Playtika Holding Corp.	E	34/100	—	72.5%	-0.3%	-3.43%	$751.4M	/pltk-vs-yext →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001614178

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Yext Inc. (YEXT) reported GAAP revenue of $446.6M (+6.1% vs. FY2024 revenue of $421.0M , and +10.5% cumulative change since FY2023) , GAAP net income of $38.0M, operating cash flow of $55.8M, and free cash flow of $53.3M (+10.7% YoY). On the balance sheet, YEXT closed FY2025 with $621.8M in total assets against $98.0M in total debt (Altman Z-Score: 0.43, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-01-31	$446.6M	$38.0M	$55.8M	$53.3M	$621.8M	$98.0M
FY2024 (FY)	2025-01-31	$421.0M	-$28.0M	$50.2M	$48.1M	$610.1M	$0
FY2023 (FY)	2024-01-31	$404.3M	-$3.0M	$46.2M	$46.2M	—	—

3. YEXT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is YEXT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Yext Inc. (NYSE: YEXT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $7.31 (-0.27% 1D, market cap $723.5M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 17/20. Across 714 tracked Technology issuers, YEXT ranks #208 in composite RQD confidence.

How does YEXT compare to NRDS and OSPN in the Technology sector?

Within the Technology sector (EDP Services), YEXT carries a Roarable C (63/100 RQD), trailing P/E of 19.0x, gross margin of 74.5%, and ROIC of 34.1%. By comparison, NRDS (NerdWallet Inc. (Class A)) holds a A- grade (85/100 RQD, P/E 14.9x, ROIC 18.6%, cap $725.5M) and OSPN (OneSpan Inc.) posts a B grade (72/100 RQD, P/E 10.2x, ROIC 19.0%, cap $742.6M). Among the 5-stock peer group, TASK leads on earnings multiple (7.3x) while YEXT leads on capital efficiency (34.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for YEXT?

Per YEXT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001614178), Yext Inc. generated $446.6M in revenue (+6.1% YoY), $38.0M in net income, and $53.3M in free cash flow against $621.8M in total assets and $98.0M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is YEXT trading relative to its 50-day, 200-day, and 52-week technical levels?

YEXT last traded at $7.31 (-0.27% on volume of 1,032,467 shares), positioning the stock +9.10% above its 50-day simple moving average ($6.70) and +36.89% above its 200-day simple moving average ($5.34). Across its 52-week range of $3.27 to $9.03, YEXT sits at the 70.1% percentile with a 14-day RSI of 58.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.3% ($6.78 to $7.84).