YEXTYext, Inc.
Services-Computer Processing & Data Preparation
- Revenue
- $447M
- 6.1% YoY
- Operating margin
- 10.0%
- 229% YoY
- EBITDA
- $55M
- 362% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.1×
- $61M net debt
- AI in 10-K
- —
Red flags 2 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear147% of net incomeCash flow under 80% of net income
- Dilutive SBCFired11% of revenueOver 10% of revenue
- Payouts exceed cash flowFired121% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear23% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $391M | $401M | $404M | $421M | $447M | 6.1% |
| Operating income | −$90M | −$65M | −$6M | −$32M | $45M | 237% |
| Net income | −$93M | −$66M | −$3M | −$28M | $38M | 236% |
| Operating cash flow | $22M | $18M | $46M | $50M | $56M | 11% |
| Capex | $13M | $6M | $3M | $2M | $3M | 23% |
| Stock-based comp | $73M | $63M | $45M | $52M | $49M | 5.9% |
| Buybacks | $0 | $77M | $23M | $18M | $67M | 277% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $192K · 1
- Net
- −$192K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | $9M | $16M | 42 | 257 |
| FY2025 | — | — | 39 | 198 |
| FY2024 | — | — | 35 | 151 |
| FY2023 | — | — | 41 | 97 |
| FY2022 | — | — | 48 | 125 |