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Why YEXT Stock slipped -0.27% Today — RQD Quant Desk Flash
$7.31 -0.27% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $7.32
Yext Inc. (YEXT) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (75% profit margin, 34% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE B- • BUY
Cap $723.5M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is YEXT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Yext Inc. (NYSE: YEXT) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 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 15/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 17/20. Across 714 tracked Technology issuers, YEXT ranks #88 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does YEXT compare to NRDS and OSPN in the Technology sector?
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Within the Technology sector (EDP Services), YEXT carries a Roarable B- (71/100 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 B+ grade (78/100 RQD, P/E 14.9x, ROIC 18.6%, cap $725.5M) and OSPN (OneSpan Inc.) posts a B- grade (71/100 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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for YEXT?
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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: Big institutional funds and options desks are actively positioning on the bullish side.. 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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $7.32 (+0.19%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 11.9% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERBUY • B-
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 B · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE+5.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for YEXT)Realized 20D OHLCV Swing Band: ±6.9%
Deterministic 5-Pillar Attribution (71/100 Composite)
🔍 WHY YEXT SCORES 71/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (24% of score)
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
▲ #2 Bullish Driver: Whale & Options Positioning+15/20 pts (21% of score)
20D Institutional Volume Accumulation (±6.9% realized swing band)
▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk12/20 pts (-8 pt drag)
Balance-sheet & 10-K footnote risk deducts 8 pts from forensic ceiling
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C+$6.93+0.3% Next Q
63
Q2 (-2Q)Grade B-$6.95+6.8% Next Q
66
Q3 (-1Q)Grade B-$7.42-1.5% Next Q
68
CurrentGrade B-$7.31+6.8% Hist 90D α
71
Trajectory: C+ (63) → B- (71)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the YEXT Bull Thesis Could Fail
Even with a 71/100 (B-) score, YEXT faces multiple-compression risk if 19.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 72.0% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($6.71) or 200D SMA ($5.34) invalidates the momentum regime and cuts Target Base ($7.74) toward Bear Floor ($5.99).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $YEXT• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “YEXT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why YEXT Stock slipped -0.27% Today — RQD Quant Desk Flash
Yext Inc. (YEXT) slipped -0.27% to $7.31, trading at 70% of its 52-week range ($3.27 – $9.03). High-quality cash engine (75% profit margin, 34% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 70% of its 52-week range ($3.27 – $9.03) with RSI-14 at 61.7 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.9% around $7.31 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 74.5% gross margin and $53.3M annual free cash flow.
Live YEXT Headlines & Catalysts
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (YEXT Tape Review)
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YEXT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +77.43%⚡ TESTING RESISTANCE
2026-11-02O $7.33H $7.33L $7.31C $7.31VOL 1.03M
RES: $7.42SUP: $7.29SMA50: $6.71SMA200: $5.34
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
YEXT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 #88 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 #88 by composite RQD confidence (71/100, grade B-) 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 78/100 (B+) compared with YEXT at 71/100 (B-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| YEXT
ACTIVE
Yext Inc. | B- | 71/100 | 19.0x | 74.5% | 34.1% | -0.27% | $723.5M | Benchmark Subject |
| NRDS NerdWallet Inc. (Class A) | B+ | 78/100 | 14.9x | 92.4% | 18.6% | +6.37% | $725.5M | /nrds-vs-yext → |
| OSPN OneSpan Inc. | B- | 71/100 | 10.2x | 73.8% | 19.0% | +0.35% | $742.6M | /ospn-vs-yext → |
| TASK TaskUs Inc. (Class A) | C+ | 68/100 | 7.3x | — | 18.3% | -0.73% | $743.6M | /task-vs-yext → |
| PLTK Playtika Holding Corp. | E | 28/100 | — | 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 0001614178In 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 ENABLEDIs YEXT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Yext Inc. (NYSE: YEXT) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 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 15/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 17/20. Across 714 tracked Technology issuers, YEXT ranks #88 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 B- (71/100 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 B+ grade (78/100 RQD, P/E 14.9x, ROIC 18.6%, cap $725.5M) and OSPN (OneSpan Inc.) posts a B- grade (71/100 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: Big institutional funds and options desks are actively positioning on the bullish side.. 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 +8.94% above its 50-day simple moving average ($6.71) 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 61.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.9% ($6.81 to $7.81).
YEXT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is YEXT stock moving today?
Why YEXT Stock slipped -0.27% Today — RQD Quant Desk Flash. High-quality cash engine (75% profit margin, 34% return on capital) with steady institutional support.