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York Space Systems Inc.

YSS

Last
$7.11
Day
-1.7%
1y
-78.5%
5y
-78.5%
52w
-83.8%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-1233d
EMA 21
8.56
EMA 50
10.88
EMA 200
20.87
20d high
-28.0%
5y high
-83.8%
5y range
1th
Website · 710 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$8.26
Stop
$6.37
Stop distance
10.4%
Target vs last
+16.2%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • York Space Systems Inc. operates in the growing aerospace and defense sector, which is expected to see increased government spending and demand for innovative space solutions.
  • In the most recent quarter, York Space reported a gross margin of 24%, up from 19% in the prior quarter, indicating improved efficiency.
  • The company's revenue for 2025 is projected at $386.203 million, showing a significant increase from $253.531 million in 2024.
Bear case
  • Despite the growth potential, York Space Systems has a high debt-to-equity ratio of 10.157, which raises concerns about financial stability.
  • The operating margin remains negative at -38.1%, reflecting ongoing challenges in managing operational costs.
  • Net income for 2026-Q1 was -114.842 million, highlighting persistent losses that could deter investors.

Fundamentals

Market cap$993.10MEnterprise value$636.41MTrailing P/E—Forward P/E-19.79
PEG—Price / book0.54Beta—Dividend yield0.00%
Revenue growth10.4%Earnings growth—Gross margin21.2%Operating margin-38.1%
Profit margin-50.1%ROE—ROA—Debt / equity0.10
Current ratio5.34Free cash flow—Analyst recommendationbuyMean target$14.85
52w high$44.5452w low$7.03

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$92.5M$116M$105M$90.8M$83.8M—
Op margin-38.1%-89.9%-4.8%-28.4%-25.2%—
Net income-$39.3M-$115M-$28.5M-$20.1M-$24.2M—
Gross margin24.0%19.0%20.0%22.3%11.4%—
Gross profit$22.2M$22.1M$21.1M$20.3M$9.5M—
Operating income-$35.3M-$105M-$5.0M-$25.8M-$21.2M—
  • Revenue -20% vs prior quarter ($93M vs $116M).
  • Gross margin 24% (was 19% prior quarter).
  • Operating margin expanded to -38.1%.

Yearly (6y)

202520242023
Revenue$386M$254M$238M
Op margin-15.2%-36.2%-18.0%
Net income-$84.5M-$98.9M-$29.7M
Gross margin19.5%12.8%23.1%
Gross profit$75.5M$32.4M$54.9M
Operating income-$58.6M-$91.8M-$42.9M
Headline scan

Headline risk — review

• [CRITICAL · legal] York Space Systems (YSS) Faces Federal Securities Class Action Over IPO Disclosures

• [WARN · legal] York Space Systems (YSS) Stock May Be 46% Undervalued Following IPO Lawsuit

News

YSS · daily-27.0% over 13 sessions
Close EMA21 EMA50 EMA200
6.887.718.549.3610.192026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$115M-$57M$1M$59M$116M-90%-33%24%2025-Q22025-Q32025-Q42026-Q12026-Q2