Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
YSS
Strong SellSinkerYork Space Systems, Inc. · Industrials · United States · $1.2B · Avg Vol: $29M/d
11
StockRankGet insider-trade alerts
Q
25
V
35
M
25
P/E (TTM)
—
ROE
—
D/E
0.1x
Dividend %
—
COMPANY DESCRIPTION
York Space Systems, Inc. operates as a space and defense prime providing a comprehensive suite of mission-critical solutions for national security, government and commercial customers in the United States.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 238.1M | 253.5M | 386.2M | 27.4% | 405.0M | 393.3M | 528.0M | 16.9% |
| EPS | -0.28 | -0.92 | -0.68 | — | -2.04 | -1.80 | -0.40 | — |
| Shares | 124.8M | 124.8M | 125.0M | +0.2% | 137.4M | — | — | — |
| Debt | 220.4M | 220.1M | 175.1M | -10.9% | 177.3M | — | — | — |
| Equity | 0 | 0 | 0 | — | — | — | — | — |
| Op CF | 15.7M | 31.6M | -121.3M | 101.4% | -208.1M | — | — | — |
| Inv CF | -62.9M | -18.0M | -25.3M | — | — | — | — | — |
| Fin CF | 95.5M | 10.0M | 204.3M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-39.8%
SMA 50SMA 200
Close
$9.03
RSI (14)
34.7
SCORE BREAKDOWN
Quality
25
ROIC
-5.3%8.6
ROE
—N/A
GP/Assets
5.8%12.6
Op. Margin
-38.1%3.9
FCF/Assets
-8.8%8.5
Piotroski
534.1
Int. Cover
-2.6x8.7
D/E Ratio
0.10x73.8
Current Ratio
5.33x94.1
Value
35
P/E (TTM)
—N/A
EV/EBITDA
-7.7x25.0
P/FCF
—N/A
P/B
0.7x89.5
P/S
3.0x28.1
Div Yield
—N/A
Momentum
25
52W High %
—N/A
RS 6M
-72%1.4
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+80%65.5
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.2B
P/E (Forward)
-22.4x
Gross Margin
21.2%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of YSS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| YSS | York Space Systems, Inc.(you) | $1.2B | 11 | Strong Sell |
| RCAT | Red Cat Holdings, Inc. | $1.3B | 1 | Strong Sell |
| HAWK | HawkEye 360, Inc. | $1.9B | 8 | Strong Sell |
| LYNX | Lyntris Inc. | $1.9B | 5 | Strong Sell |
| AADX | Applied Aerospace & Defense, Inc. | $2.3B | 12 | Strong Sell |
| AVEX | AEVEX Corp. | $1.0B | 21 | Sell |
| SATL | Satellogic Inc. | $746M | 17 | Strong Sell |
| EVEX | Eve Holding, Inc. | $805M | 2 | Strong Sell |
| VOYG | Voyager Technologies, Inc. | $2.1B | 4 | Strong Sell |
| LUNR | Intuitive Machines, Inc. | $2.5B | 2 | Strong Sell |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%