Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/4bcd9a69-1b27-4d8c-86a5-a623de2858da/
YEXT
Yext IncSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.789
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 13.5
◇
VC2 Cheapest
✗
📐
EBITDA/EV
13.2%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
33.1%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 75%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.55
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
75.0%ile
P/E
13.5×
P/S
1.2×
P/B
21.9×
E/P
0.0785
FCF Yield
0.087
EBITDA/EV
0.132
SH Yield
0.331
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
30.00000000
/100 — 1=cheapest
VC2 (Trending Value)
19.00000000
/100
VC3 (Buyback)
20.00000000
/100
FCF yield of 8.7% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
83.0%ile
ROE
1.623
ROA
0.080
Net Margin
0.089
Op Margin
0.118
GPA
0.658
D/E
19.40
Current
0.79
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.024
Stability
5.779
lower=better
Accruals
-0.032
lower=better
5yr Consist
No
ROE of 162% is exceptional. Highly leveraged with D/E of 19.40 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
7.0%ile
6M Return
-29.8%
12M Return
-34.7%
12-1 Mom
-53.5%
Risk-Adj
-0.92
Vol 252d
58.4%
Vol 60d
143.6%
↑ Expanding
Max DD 12M
-63.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -54% signals a downtrend — price is moving against you. Near-term vol (144%) is expanding vs long-term (58%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.73
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (75th) and quality (83th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (7th) despite looking cheap (75th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 33.1% backed by 8.7% FCF yield. Returns are well-funded.
Leveraged Returns
Strong ROE (162%) boosted by high leverage (D/E 19.4). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (144%) significantly exceeds 252-day (58%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
67.1% avg (7 factors)
Quality
C
52.3% avg (8 factors)
Momentum
F
0.6% avg (4 factors)
Risk
F
19.3% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.730 | —2 | — | |
| Value %ile | 0.750 | —7 | — | |
| Quality %ile | 0.830 | —7 | — | |
| Momentum %ile | 0.070 | —7 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.909 | —7 | — | |
| Volatility | 0.584 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.48
Earnings Yield (E/P)
0.0785
Price / Sales
1.20
Price / Book
21.87
Price / Cash Flow
9.64
FCF Yield
8.7%
EBITDA / EV
13.2%
Sales Yield (1/P·S)
0.6660
Shareholder Yield
Div + net buyback / mktcap
33.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
162.3%
Return on Assets
8.0%
Net Margin
8.9%
Operating Margin
11.8%
Gross Profit / Assets
Novy-Marx GPA
65.8%
Debt / Equity
19.40
Current Ratio
0.79
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.032
External Financing
Net issuance — lower=better
0.373
MomentumPrice trend strength over different horizons
6M Return
-29.8%
12M Return
-34.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-53.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.92
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.4%
Earnings Stability (CV)
Lower = more stable
5.779
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Buyback Yield
33.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
30
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
19
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
20
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity