Profitability
Weight: 15%
D-
30
- 5yr Avg ROIC -7.5%
- Operating Margin Trend +7.45 pp/yr
YEXT
Yext, Inc.
AlphaQuality composite grade, weighted for high-growth software businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a high-growth software business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
20
- 5yr Avg ROE -19.1%
- 5yr Share-Count CAGR 0.4%
Growth Quality
Weight: 35%
C-
49
- 5yr Revenue CAGR 3.4%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B+
76
- 5yr FCF Margin 7.8%
- 5yr FCF/NI Conversion 1.41x
Balance Sheet
Weight: 10%
B-
63
- Net Debt / EBITDA 0.29x
- Interest Coverage (EBIT/Int) 6.30x
- Altman Z-Score 0.08
Stability
Weight: 5%
A
90
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 1 added; 2 trimmed.
- Holders
- 4 +2
- Avg Δ position
- -36.1%
- New buys
- 1
- Full exits
- 0
- Laffont new
- Cooperman decreased -40%
- Greenblatt decreased -32%