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YSS

STRONG SELL

York Space Systems, Inc. · Industrials · United States · $2.2B · Avg Vol: $25M/d

11
StockRank
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Q
24
V
32
M
33
P/E (TTM)
—
ROE
—
D/E
0.1x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →
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PRICE (1Y)-31.9%
17.0620.9224.7828.6332.49Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$18.87
RSI (14)
34.5

SCORE BREAKDOWN

Quality
24
ROIC
-5.3%9.3
ROE
—N/A
GP/Assets
4.9%10.6
Op. Margin
-89.9%2.3
FCF/Assets
-8.8%7.7
Piotroski
222.8
Int. Cover
-2.6x9.3
D/E Ratio
0.10x74.6
Current Ratio
5.53x94.3
Value
32
P/E (TTM)
—N/A
EV/EBITDA
-17.0x25.0
P/FCF
—N/A
P/B
1.0x76.7
P/S
5.7x13.3
Div Yield
—N/A
Momentum
33
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+126%74.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
32.0x
Gross Margin
18.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of YSS are excluded.

TickerCompanyMkt CapStockRankSignal
YSSYork Space Systems, Inc.(you)$2.2B11STRONG SELL
RDWRedwire Corporation$2.1B11STRONG SELL
LUNRIntuitive Machines, Inc.$2.1B7STRONG SELL
HAWKHawkEye 360, Inc.$1.9B6STRONG SELL
FLYFirefly Aerospace Inc.$3.2B8STRONG SELL
VOYGVoyager Technologies, Inc.$1.5B5STRONG SELL
ACHRArcher Aviation Inc.$3.6B4STRONG SELL
BETABETA Technologies, Inc.$4.4B7STRONG SELL
RCATRed Cat Holdings, Inc.$1.2B3STRONG SELL
KRMNKarman Holdings Inc.$6.3B10STRONG SELL

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

York Space Systems, Inc. (YSS) — Stock Score Summary

York Space Systems, Inc. (YSS) has a MoatMap StockRank of 11/100 based on Quality (24/100), Value (32/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$18.87
Market Cap$2.2B
P/E (Forward)31.96
Price/Book0.98
Return on Invested Capital-5.3%
Debt/Equity0.10x
Gross Margin18.4%
Operating Margin-89.9%
Revenue Growth9.5%
Free Cash Flow$-130M

York Space Systems, Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is York Space Systems, Inc.’s (YSS) StockRank?
MoatMap’s StockRank for York Space Systems, Inc. (YSS) is 11/100, with a Strong Sell signal. It is a composite of Quality (24), Value (32), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does York Space Systems, Inc. have an economic moat?
York Space Systems, Inc. (YSS) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is York Space Systems, Inc. a buy, hold, or sell?
MoatMap’s current signal for York Space Systems, Inc. (YSS) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is York Space Systems, Inc. in?
York Space Systems, Inc. (YSS) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).
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