0M2Q

Yext, Inc.

Common Stock · USD · NYSE

YEXTT212

Price

$3.86

-0.77%

Cap

Earnings

30d Trend

-0.4%

0M2Q
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VolatilityHigh

72% annualised over 90 days

Next earnings:2026-06-02

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality77
Momentum13
Technical46
Fundamentals84

Raw weighted: 53×Macro 0.99 (1%)=52

RISK

81/100
90d Volatility
71.9%High
ATR %
4.6%High daily moves
Max Drawdown (1Y)
-63.5%Volatile

QUALITY

77/100
ROE (avg)
23.8%Excellent
Piotroski F-Score
7/9Strong
Debt/Equity
0.61Moderate
Margin Stability
CV 2.3%Very stable
Accruals
-2.9%Cash earnings

MOMENTUM

13/100
12-1M Momentum
-41.3%Strong downtrend
6-1M Momentum
-53.5%Negative
1M Return
+0.3%Stable

TECHNICAL

46/100
RSI (14)
54.8Neutral
Price vs SMA200
-42.3%Bearish trend
MACD
+0.03Bullish momentum
Bollinger Band
67%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.006Noisy/choppy

FUNDAMENTALS

84/100
EV/EBIT
9.0Cheap
P/FCF
8.6Cheap
P/S
1.0Cheap
Shareholder Yield
14.8%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months21
1-5+ years63

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Yext, Inc. at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 84/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+0.3%

3 MONTHS

-30.6%

12 MONTHS

-41.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (84) and Quality (77) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 72%. I classify this as a speculative position — elevated volatility at 72% and smaller market cap define the opportunity.

speculativeScore: 52/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.