OakChart

Yext Inc

YEXTTechnology·Software - Infrastructure·USA·Small·NYSE·Nov 11 • 3:59 PM ET

7.75+0.08 (1.04%)
2026-11-12 05:00 CET
Market cap
766.89 USD m
Revenue, TTM
443.02 USD m
Net income, TTM
26.12 USD m
Free cash flow, TTM
52.44 USD m
EPS diluted, TTM
0.17
P/E
44.34
Compare

Price

YEXT against its 20, 50 and 200-day averages
2050200beatmiss
4.006.008.001.7M3.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26YEXTclose 7.7520-day 7.3750-day 6.86200-day 5.347.7552w low

14.2% under the 52-week high of 9.03 on 5 Dec 2025. 52-week low 3.27 on 3 Jun 2026. Last 15 sessions, 14.1% high to low

Volume 0.53× normal · the line is the 50-bar volume average

Profile

YEXT
52-week range, 78% of the way up
3.279.03

Yext, Inc. is an emerging growth company engaged in software development. It offers a cloud-based digital knowledge platform, which allows businesses to manage their digital knowledge in the cloud such as financial information, resources and performance of these resources on a consolidated basis and sync it to other application such as Apple Maps, Bing, Cortana, Facebook, Google, Google Maps, Instagram, Siri, and Yelp. It offers the Yext Knowledge Engine package on a subscription basis, which has an access to Listings, Pages, Reviews and other features. The Listing feature provides customers with control over their digital presence, including their location and other related attributes published on the used third-party applications. The Pages feature allows customers to establish landing pages on their own websites and to manage digital content on those sites, including calls to action. The Reviews presence enables customers to encourage and facilitate reviews from end consumers. The company was founded by Howard Lerman, Brent Metz, and Brian Distelburger in 2006 and is headquartered in New York, NY.

IndexRUT
Employees1120
IPOApr 13, 2017
Beta1.08
ATR, 14d0.29
Rel volume0.53
Short float7.85%
Insider own16.47%
Inst own68.78%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap766.90M
Enterprise Value901.74M
Income26.12M
Sales443.02M
Book/sh0.36
Cash/sh0.88
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1120
IPOApr 13, 2017

Ratios

P/E44.34
Forward P/E10.20
PEG1.00
P/S1.73
P/B21.58
P/C8.83
P/FCF14.62
EV/EBITDA11.33
EV/Sales2.04
Quick Ratio0.76
Current Ratio0.76
Debt/Eq6.22
LT Debt/Eq5.68
Option/ShortYes / Yes

Earnings

EPS (ttm)0.17
EPS next Y0.76
EPS next Q0.19
EPS this Y39.62%
EPS next Y2.70%
EPS next 5Y10.24%
EPS past 3/5Y- -
Sales past 3/5Y3.67% 4.72%
EPS Y/Y TTM257.78%
Sales Y/Y TTM-1.48%
EPS Q/Q390.62%
Sales Q/Q-1.76%
EarningsSep 01 BMO
EPS/Sales Surpr.23.53% -0.18%

Ownership

Insider Own16.47%
Insider Trans1.11%
Inst Own68.78%
Inst Trans-9.41%
ROA4.71%
ROE27.76%
ROIC10.96%
Gross Margin74.49%
Oper. Margin10.05%
Profit Margin5.90%
SMA205.18%
SMA5013.03%
SMA20045.07%
Trades-

Technical

Shs Outstand99.28M
Shs Float82.66M
Short Float7.85%
Short Ratio7.13
Short Interest6.49M
52W High9.03 -14.17%
52W Low3.27 137.37%
Volatility3.92% 3.94%
ATR (14)0.29
RSI (14)66.39
Beta1.08
Rel Volume0.53
Avg Volume910.17K
Volume481,182

Performance

Perf Week-1.02%
Perf Month10.71%
Perf Quarter26.84%
Perf Half Y117.70%
Perf YTD-3.85%
Perf Year-9.57%
Perf 3Y20.34%
Perf 5Y-33.19%
Perf 10Y-
Recom3.00
Target Price7.00
Prev Close7.67
Price7.75
Change %1.04%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 03, 2026DowngradeRB. Riley SecuritiesBuy → Neutral$5-35.5%
Mar 11, 2026DowngradeRRoth CapitalBuy → Neutral$6-22.6%
Jun 04, 2025UpgradeRB. Riley SecuritiesNeutral → Buy$10+29.0%
Sep 05, 2024UpgradeNNeedhamHold → Buy$8+3.2%
Jun 28, 2023InitiatedRB. Riley SecuritiesNeutral$11+41.9%
Jun 07, 2023UpgradeRROTH MKMNeutral → Buy$8.50 → $12.80+65.2%
Mar 09, 2022DowngradeTTruistBuy → Hold$17 → $6-22.6%
Mar 09, 2022DowngradeNNeedhamBuy → Hold
Mar 09, 2022DowngradeDDA DavidsonBuy → Neutral$16.50 → $5.25-32.3%
Mar 04, 2021DowngradeWWilliam BlairOutperform → Mkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
SPTSprout Social Inc671.36M
SMWBSimilarweb Ltd707.82M
WIXWix.com Ltd2.86B
ZETAZeta Global Holdings Corp9.47B
GDDYGodaddy Inc13.77B
HUBSHubSpot Inc9.91B
BRZEBraze Inc5.28B
KVYOKlaviyo Inc5.98B
ADBEAdobe Inc92.47B
CRMSalesforce Inc179.42B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Shin HoGeneral CounselSep 11 '26Sale6.3930,000191,661289,269Sep 11 05:38 PM
HO SHINOfficerSep 11 '26Proposed Sale6.3930,000191,661Sep 11 04:17 PM
Englander Daniel JDirectorJul 13 '26Buy5.2276,190397,910141,190Jul 13 08:33 PM
Waugh Seth H.DirectorJun 11 '26Buy3.75133,000498,218319,411Jun 11 04:14 PM
Tang AllanChief Accounting OfficerApr 15 '26Sale3.6210,00036,1617,848Apr 17 06:32 PM
Lead Edge Capital Management,10% OwnerMar 23 '26Sale5.754,948,78228,455,4962,432,999Apr 06 04:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
VGTVanguard Information Technology ETFAUM: 138.05B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
XSWState Street SPDR S&P Software & Services ETFAUM: 515.82M
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-010.2100.1700.130111.1111.31
2026Q12026-06-020.1400.1300.023107.92110.73
2025Q42026-03-090.1400.1470.012112.01113.713
2025Q32025-12-080.1400.1300.014112112.712
2025Q22025-09-080.1200.1200.026113.09111.224
2025Q12025-06-030.1200.1130.006109.48107.64
2024Q42025-03-050.1200.133-0.057113.09112.794
2024Q32024-12-090.1200.123-0.100113.99113.624
2024Q22024-09-040.0680.025-0.03297.8998.154
2024Q12024-06-100.0500.053-0.03095.9996.074
2023Q42024-03-060.1000.0700.013100.25100.255
2023Q32023-12-050.0900.067-0.00499.75102.165
2023Q22023-09-060.0600.064-0.028102.6101.975
2023Q12023-06-060.0800.050-0.00399.4598.554
2022Q42023-03-070.0500.025-0.064104.23100.384
2022Q32022-11-300.020-0.008-0.100103.0299.635

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.480-0.506-1.088298.83297.71
2020FY-0.190-0.270-0.791354.66351.61
2021FY-0.150-0.200-0.730390.58390.82
2022FY-0.020-0.045-0.526411.08399.36
2023FY0.3300.304-0.021403.02403.46
2024FY0.3500.333-0.220420.96420.65
2025FY0.5300.5330.310446.58448.29
2026FY-0.740--443.1
2027FY-0.760--447.7
2028FY-0.710--451.9
2029FY-0.710--455.7
2030FY-0.700--459.1

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-09-01100111.8111.8111.8
2026Q3S2026-08-12100111.9111.9111.9
2026Q3S2026-06-17101111.9111.9111.9
2026Q3S2026-06-11201113.07111.9114.23
2026Q3S2026-06-03301114.02111.9115.92
2026Q3S2026-05-29301114.02111.9115.92
2026Q3S2026-05-20300114.42113.1115.92
2026Q3S2026-03-19301114.42113.1115.92
2026Q3S2026-03-10401115.07113.1117.04
2026Q3S2026-03-06301115.35113.1117.04
2026Q3S2026-02-22300116.89115.92117.7
2026Q3S2026-02-03301116.89115.92117.7
2026Q3S2025-12-09201117.37117.04117.7
2026Q3S2025-11-11100119.1119.1119.1

Estimate history

EPS, annual-0.85-0.761-1.088-0.791-0.73-0.526-0.021-0.220.0710.1748
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.032-0.1-0.0570.0060.0260.0140.0120.0230.126
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual170.201228.283298.829354.661390.577400.85404.322420.957446.579443.02
Period201720182019202020212022202320242025TTM
Sales, quarterly97.887113.989113.091109.483113.094111.998112.005107.917111.103
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual93.977102.173115.83123.989131.157122.335124.867126.999122.93399.284
Period201720182019202020212022202320242025MRQ
Shares, quarterly127.145128.01126.999123.466123.126123.006122.933100.13499.284
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue443.02446.58420.96404.32400.85390.58354.66298.83228.28
Cost of Goods Sold Incl. D&A113.03111.5496.3687.47103.9698.3086.40100.1360.73
Gross Profit329.99335.04324.59316.85296.89292.28268.26198.70167.56
Selling, General and Administrative Excl. Other285.45307.35327.87323.06361.72382.24362.59321.65243.20
Research and Development82.2287.8277.2072.0470.9068.3558.1549.4536.10
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income44.5427.68-3.27-6.20-64.83-89.96-94.33-122.95-75.64
Interest Expense11.327.580.970.470.590.540.610.310.00
Unusual Expense7.64-16.8629.180.000.000.000.00--
Net Income Before Taxes28.1040.13-28.06-0.34-63.86-91.98-94.59-120.45-74.61
Income Taxes1.982.25-0.112.292.081.280.101.100.22
Consolidated Net Income26.1237.87-27.95-2.63-65.94-93.26-94.69-121.54-74.84
Net Income From Continuing Operations26.1237.87-27.95-2.63-65.94-93.26-94.69-121.54-74.84
Net Income26.1237.87-27.95-2.63-65.94-93.26-94.69-121.54-74.84
EPS (Recurring)0.24-0.02-0.06-0.02-0.53-0.73-0.79-1.09-0.76
EPS (Basic, Before Extraordinaries)0.240.31-0.22-0.02-0.53-0.73-0.79-1.09-0.76
EPS (Diluted)0.170.07-0.22-0.02-0.53-0.73-0.79-1.09-0.76
EBITDA79.5864.0923.9918.41-38.45-63.88-71.52-80.66-68.83
Non-Operating Income (Expense)2.533.155.366.331.56-1.480.352.811.03
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense34.0438.4840.9135.5249.8353.6452.7749.4734.94
Price To Earnings Ratio44.3444.34-------
Price To Sales Ratio1.272.081.981.822.172.655.695.596.72
Gross Margin74.4975.0277.1178.3774.0774.8375.6466.4973.40
Operating Margin10.056.20-0.78-1.53-16.17-23.03-26.60-41.14-33.14
Net Margin5.908.48-6.64-0.65-16.45-23.88-26.70-40.67-32.78
Shares Outstanding99.28122.93127.00124.87122.33131.16123.99115.83102.17
Market Capitalization766.89766.89839.75735.75848.581,050.592,062.641,715.311,572.49

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue111.10107.92112.00112.00113.09109.48113.09113.99
Cost of Goods Sold Incl. D&A27.2727.7429.9228.1128.0627.1127.7826.25
Gross Profit83.8480.1782.0883.8985.0382.3885.3187.74
Selling, General and Administrative Excl. Other65.9969.3873.4176.6778.4277.2181.8783.63
Research and Development19.3720.4420.7221.6923.3521.9018.9821.07
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income17.8510.798.687.226.625.173.444.11
Interest Expense3.563.102.302.362.280.640.230.22
Unusual Expense0.285.212.70-0.56-23.054.0512.5314.48
Net Income Before Taxes14.203.064.176.6728.530.75-9.14-9.82
Income Taxes1.050.43-0.040.541.78-0.02-1.872.98
Consolidated Net Income13.152.624.216.1426.750.77-7.28-12.80
Net Income From Continuing Operations13.152.624.216.1426.750.77-7.28-12.80
Net Income13.152.624.216.1426.750.77-7.28-12.80
EPS (Recurring)0.130.060.030.01-0.100.030.01-0.02
EPS (Basic, Before Extraordinaries)0.130.020.030.050.220.01-0.06-0.10
EPS (Diluted)0.130.020.010.010.030.01-0.06-0.10
EBITDA26.3519.2617.7216.2615.7814.3412.1312.61
Non-Operating Income (Expense)0.210.580.491.251.130.280.180.77
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.877.938.499.7510.2410.0011.6010.03
Price To Earnings Ratio44.3467.13------
Price To Sales Ratio1.270.982.062.442.362.051.992.27
Gross Margin75.4674.2973.2974.9075.1975.2475.4476.97
Operating Margin16.0610.007.756.455.854.723.043.61
Net Margin11.832.433.765.4823.650.70-6.43-11.23
Shares Outstanding99.28100.13122.93123.01123.13123.47127.00128.01
Market Capitalization766.89476.11878.011,043.82993.87860.10839.75926.15

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments155.62132.80210.18190.21261.21230.41256.08142.78118.34
Short Term Receivables125.14114.64108.20109.73101.6197.4580.5855.3444.66
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets16.7516.3914.8515.6313.5417.9912.7314.137.70
Total Current Assets297.51263.84333.23315.57376.36345.86349.39212.25170.70
Net Property, Plant & Equipment81.00107.14124.53147.53171.73185.19138.1711.0811.44
Total Investments and Advances13.555.850.000.000.000.0012.100.000.00
Intangible Assets195.93191.034.654.674.795.615.886.627.68
Other Assets33.7842.2246.4055.9967.4659.3358.0837.1813.67
Total Assets621.78610.08508.81523.76620.34595.99563.62267.13203.49
Short Term Debt Incl. Current Port. of LT Debt18.5918.6016.8018.1618.8414.168.640.000.00
Accounts Payable5.834.777.437.269.2211.479.608.034.25
Income Tax Payable--------1.85
Other Current Liabilities272.36321.34243.55265.46262.64234.52226.69171.75112.08
Total Current Liabilities296.78344.71267.77290.88290.70260.16244.93179.78118.18
Long Term Debt159.8776.8189.56100.53113.78123.58115.190.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities5.7035.364.304.333.985.012.292.803.86
Total Liabilities462.36456.88361.64395.74408.46388.75362.41182.58122.04
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity159.42153.19147.17128.02211.87207.24201.2184.5581.45
Total Shareholders Equity159.42153.19147.17128.02211.87207.24201.2184.5581.45
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity159.42153.19147.17128.02211.87207.24201.2184.5581.45
Total Liabilities & Stockholders Equity621.78610.08508.81523.76620.34595.99563.62267.13203.49
Book Value Per Share1.301.211.181.051.621.671.740.830.87
Tangible Book Value Per Share-0.30-0.301.141.011.581.631.690.760.78
Full-Time Employees1,1201,1501,1001,2001,4001,3001,200900800
Price to Book Ratio21.585.275.036.645.0110.278.6018.8413.90
Return on Assets6.15-5.00-0.51-11.53-15.33-16.33-29.26-31.80-45.91
Return on Equity24.23-18.61-1.91-38.80-44.50-46.37-85.07-90.16-179.15
Return on Invested Capital11.86-12.15-1.11-28.85-28.64-28.62-38.41-88.51-81.72
Quick Ratio1.000.771.241.081.291.331.431.181.44
Current Ratio1.000.771.241.081.291.331.431.181.44

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income26.1237.87-27.95-2.63-65.94-93.26-94.69-121.54-74.84
Depreciation35.0536.4127.2624.6126.3826.0822.8219.196.81
Other Funds (Non Cash)52.5631.3455.4945.9463.9575.0573.4868.8844.53
Funds from Operations113.73105.6154.8167.9224.397.871.61-33.48-23.54
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-59.18-50.88-5.45-22.21-7.0513.71-1.272.4528.62
Cash from Operating Activities54.5554.7349.3645.7017.3421.590.34-31.035.08
Capital Expenditures-2.11-2.56-2.08-2.73-6.19-13.42-65.11-11.89-5.27
Net Assets From Acquisitions-1.07-18.80-89.410.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.0051.2033.40
Purchase of Investments0.000.000.000.000.000.000.000.00-52.92
Sale Or Maturity of Investments0.000.000.000.000.000.000.0051.2086.32
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-3.18-21.36-91.49-2.73-6.19-13.42-65.1139.3128.13
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-171.24-65.28-16.62-13.68-76.5419.2316.46161.3618.88
Repurchase of Common Pref Stock-172.96-67.43-17.91-23.09-77.250.000.000.000.00
Sale of Common Pref Stock1.722.151.299.400.7119.2316.46161.3618.88
Proceedsfrom Stock Options0.000.000.000.000.000.000.00146.470.00
Issuance or Reduction of Debt, Net49.5099.000.000.000.000.000.000.000.00
Change in Long Term Debt49.5099.000.000.000.000.000.000.000.00
Issuance of Long Term Debt49.5099.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-39.29-42.13-11.07-9.12-1.985.656.957.275.66
Other Financing Activities Uses-41.69-44.98-14.37-13.02-5.130.000.000.000.00
Cash from Financing Activities-161.03-8.40-27.69-22.80-78.5124.8823.42168.6324.54
Exchange Rate Effect0.485.55-1.71-0.20-3.63-2.253.59-0.49-0.37
Net Change in Cash-109.1730.52-71.5319.97-71.0030.80-37.77176.4257.39
Free Cash Flow52.4452.1747.2742.9811.158.17-64.78-42.92-0.19
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow10.7417.8317.6617.1278.06126.75---
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00-0.04

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments86.8391.88155.62145.18195.78132.01
Short Term Receivables76.9076.50125.1465.1667.4072.56
Inventories0.000.000.000.000.000.00
Other Current Assets17.9720.9916.7515.4919.1222.01
Total Current Assets181.70189.37297.51225.82282.31226.59
Net Property, Plant & Equipment69.9873.0681.0088.9096.91103.77
Total Investments and Advances13.5413.5413.5513.7613.760.00
Intangible Assets188.88191.85195.93199.90203.90207.92
Other Assets29.8531.6633.7827.4029.2934.07
Total Assets483.95499.48621.78555.77626.17572.36
Short Term Debt Incl. Current Port. of LT Debt18.9518.8818.5918.1518.3418.87
Accounts Payable5.265.005.833.967.496.89
Other Current Liabilities215.75239.71272.36199.85260.27301.49
Total Current Liabilities239.96263.60296.78221.96286.10327.24
Long Term Debt202.72205.82159.87163.31166.8473.90
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---3.603.60-
Other Liabilities5.605.595.7011.7317.1029.19
Total Liabilities448.29475.00462.36400.60473.64430.33
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity35.6624.48159.42155.17152.53142.03
Total Shareholders Equity35.6624.48159.42155.17152.53142.03
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity35.6624.48159.42155.17152.53142.03
Total Liabilities & Stockholders Equity483.95499.48621.78555.77626.17572.36
Book Value Per Share0.360.241.301.261.241.15
Tangible Book Value Per Share-1.54-1.67-0.30-0.36-0.42-0.53
Full-Time Employees--1,120---
Price to Book Ratio21.582.985.686.847.065.64
Return on Assets4.717.416.154.811.37-4.43
Return on Equity27.7647.7224.2316.744.72-15.69
Return on Invested Capital5.521.141.321.938.380.36
Quick Ratio0.760.721.001.020.990.69
Current Ratio0.760.721.001.020.990.69

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income13.152.624.216.1426.750.77
Depreciation8.508.479.049.049.169.17
Other Funds (Non Cash)10.4715.5213.8212.76-10.3615.12
Funds from Operations32.1226.6127.0727.9325.5525.06
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-24.4210.772.39-47.92-17.9612.61
Cash from Operating Activities7.7037.3829.46-19.997.5937.67
Capital Expenditures-0.26-0.43-0.91-0.52-0.57-0.56
Net Assets From Acquisitions-1.070.000.000.000.00-18.80
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.33-0.43-0.91-0.52-0.57-19.36
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-8.89-142.01-7.27-13.06-17.42-27.52
Repurchase of Common Pref Stock-8.89-142.01-7.66-14.40-17.75-27.64
Sale of Common Pref Stock0.000.000.381.330.320.12
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net49.500.000.000.0099.000.00
Change in Long Term Debt49.500.000.000.0099.000.00
Issuance of Long Term Debt49.500.000.000.0099.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-51.5841.99-12.24-17.45-10.99-1.45
Other Financing Activities Uses-2.77-7.94-13.00-17.98-11.87-2.14
Cash from Financing Activities-10.98-100.02-19.52-30.5170.59-28.96
Exchange Rate Effect-0.45-0.681.210.41-0.084.02
Net Change in Cash-5.05-63.7510.24-50.6177.52-6.64
Free Cash Flow7.4436.9528.55-20.507.0237.10
Price to Free Cash Flow10.748.3817.6717.7316.1918.97

Revenue breakdown

Services-Computer Processing & Data Preparation2024: 420.96M 2025: 446.58M
Non-US2024: 84.63M 2025: 84.99M
North America2024: 336.32M 2025: 361.59M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.85%6.5M82.7M897.62K
2026-10-158.19%6.8M82.7M937.61K
2026-09-308.29%6.9M82.9M1.03M
2026-09-157.30%6.1M83.0M1.15M
2026-08-316.67%5.5M82.9M1.18M
2026-08-146.67%5.6M83.8M1.25M
2026-07-316.19%5.2M83.8M1.32M
2026-07-156.30%5.3M83.8M1.44M
2026-06-305.48%4.6M83.9M1.71M
2026-06-156.34%5.3M84.2M2.55M
2026-05-298.08%7.1M87.7M2.95M
2026-05-155.62%4.9M87.6M3.17M
2026-04-306.70%7.2M107.8M3.62M
2026-04-155.22%5.6M107.8M3.53M
2026-03-3110.85%11.2M102.9M3.22M
2026-03-1316.38%16.9M102.9M2.12M
2026-02-279.75%10.0M102.6M1.64M
2026-02-137.42%7.6M102.6M1.35M
2026-01-303.90%4.0M102.3M881.49K
2026-01-153.62%3.7M102.3M830.86K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.006.007.502.7020.7091.000.000.990-0.0140.000
call2.005.006.502.4511.5976.000.000.983-0.0150.001
call3.004.105.300.007.1740.000.000.975-0.0150.001
call4.002.904.302.675.3686020.000.966-0.0140.001
call5.002.203.302.344.01394.000.000.952-0.0130.001
call6.001.352.101.302.3035950.000.929-0.0120.002
call7.000.401.150.951.53679.000.000.741-0.0270.004
call8.000.050.250.100.7252220.000.432-0.0220.005
call9.000.000.250.251.3512.000.000.276-0.0310.004
call10.000.000.100.001.3390.000.000.134-0.0200.003
call11.000.000.100.001.6700.000.000.113-0.0220.002
put1.000.000.050.007.2300.000.00-0.010-0.0130.000
put2.000.000.750.105.0501.000.00-0.017-0.0150.001
put3.000.002.150.003.6270.000.00-0.025-0.0140.001
put4.000.002.150.052.63622.000.00-0.034-0.0140.001
put5.000.000.900.351.8615.000.00-0.048-0.0130.001
put6.000.000.050.081.1121100.00-0.074-0.0100.002
put7.000.000.250.051.2054.001.00-0.259-0.0260.004
put8.000.300.600.000.9730.000.00-0.568-0.0210.005
put9.001.001.700.001.8600.000.00-0.724-0.0300.004
put10.001.802.700.002.3670.000.00-0.866-0.0190.003
put11.002.703.904.303.2541.000.00-0.887-0.0210.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-03PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-03SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-11SEC
2026-10-148-KCurrent report2026-10-11SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-20SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-20SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-20SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-20SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-0110-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-018-KCurrent report2026-09-01SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-09SCHEDULE 13DSEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-093Initial statement of beneficial ownership of securities2026-07-01SEC
2026-07-078-KCurrent report2026-07-07SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-20SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-20SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-20SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-20SEC
2026-06-224/A2026-03-20SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900191.66K1
2026-080000
2026-07397.91K100
2026-06498.22K100
2026-050000
2026-040036.16K1
2026-030028.46M1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Lynrock Lake LP18.97%
Lead Edge Capital Management, LLC7.82%
BlackRock, Inc.7.38%
VANGUARD PORTFOLIO MANAGEMENT LLC4.60%
VANGUARD CAPITAL MANAGEMENT LLC3.71%
ACADIAN ASSET MANAGEMENT LLC2.92%
STATE STREET CORP2.86%
FMR LLC2.49%
GEODE CAPITAL MANAGEMENT, LLC2.16%
DIMENSIONAL FUND ADVISORS LP1.99%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.61%
iShares Russell 2000 ETF2.22%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.03%
Fidelity Enhanced Small Cap Core ETF1.83%
VANGUARD EXTENDED MARKET INDEX FUND1.01%
Fidelity Small Cap Index Fund0.95%
VANGUARD STRATEGIC EQUITY FUND0.79%
State Street(R) SPDR(R) S&P(R) Software & Services ETF0.77%
VANGUARD EXPLORER FUND0.69%
iShares Russell 2000 Value ETF0.63%

OakChart. YEXT. Cached 15 minutes.