York Space Systems Inc.

YSS | NYSE

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$6.32

-$0.67 (-9.59%)

At close: Oct 30, 2026, 4:00 PM ET

$6.38

+$0.06 (+1.01%)

Pre-market: Nov 2, 2026, 7:25 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $868.1M

Enterprise Value $511.42M

Beta 4.30

Average Volume 2.55M

Shares Outstanding (Diluted) 128.1M

Shares Change YoY 34.64%

Institutional Ownership 51.05%

Exchange NYSE

ISIN US9870841007

Price Performance

Price Change 1M -26.9%

Price Change 3M -57.1%

Price Change 6M -80.2%

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -26.1%

1Y CAGR (ann.) N/A

5Y CAGR (ann.) N/A

All-Time CAGR -89.2%

Valuation

PE Ratio -3.00

Forward PE 115.10

PEG Ratio 0.02

Forward PEG -0.02

PS Ratio 2.14

Forward PS 1.80

PB Ratio 0.50

P/FCF Ratio -4.78

P/Adj. FCF Ratio -4.75

P/OCF Ratio -4.61

EV/Sales 1.26

EV/EBIT -2.68

EV/EBITDA -3.44

EV/FCF -2.82

Earnings Yield -33.4%

FCF Yield -20.9%

Adj. FCF Yield -21.1%

Financial Health

Net Cash $383.01M

Total Debt $177.32M

Cash & Short-Term Investments $534M

Total Assets $2.07B

Current Ratio 5.34

Quick Ratio 5.05

Debt / Equity Ratio 0.10

Debt / EBITDA -1.19

Debt / FCF -0.98

OCF / Debt -0.99

Interest Coverage -9.69

Altman Z-Score 1.57

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 21.1%

Operating Profit Margin -43.6%

EBITDA Margin -33.1%

Net Profit Margin -50.1%

FCF Margin -44.8%

Adj. FCF Margin -45.1%

SBC / Revenue 0.3%

SBC Impact (per share) -0.7%

Returns

Return on Assets -9.8%

Return on Equity -18.1%

Return on Invested Capital -8.8%

Return on Capital Employed -9.2%

Return on Tangible Assets -23.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 10

EPS Growth Next 3Y 39.5%

Revenue Growth Next 3Y 23.5%

Earnings Date Dec 2, 2026

EPS Estimate (next Q) -$0.26

EPS Growth Est (next Q) 35.1%

Revenue Est (next Q) $90.02M

Revenue Growth Est (next Q) -0.9%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $16.59

Price Target Upside 162.5%

Cash Flow

Operating Cash Flow $-175.04M

Free Cash Flow $-181.51M

Adj. Free Cash Flow $-182.75M

FCF Per Share -$1.42

OCF Per Share -$1.37

OCF/S Ratio -43.2%

Income Statement

Revenue $405M

Gross Profit $85.66M

Operating Income $-176.65M

EBITDA $-148.88M

Net Income $-202.76M

EPS (Diluted) -$2.11

Revenue / Employee $570.43K

Profit / Employee $-285.58K

Employees 710