NYSE : YSS
York Space Systems, Inc. — Key statistics
Industrials · Aerospace & Defense · United States
Last price 6.32 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 868.10M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 817.28M |
| Enterprise Value | 460.59M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 137.36M |
| Shares Outstanding | 137.36M |
| Shares Change (YoY) | +14.16% |
| Shares Change (QoQ) | +10.41% |
| Owned by Insiders (%) | 9.65% |
| Owned by Institutions (%) | 31.01% |
| Float | 56.63M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| Forward PS | 2.08 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.34 |
| Quick Ratio | 4.87 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.36 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -8.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $570,425 |
| Profits Per Employee | -$372,134 |
| Employee Count | 710 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -6.53M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.98 |
| Average Volume (20 Days) | 1,886,136 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 12.95M |
| Short Previous Month | 7.38M |
| Short % of Shares Out | 9.43% |
| Short % of Float | 22.86% |
| Short Ratio (days to cover) | 3.82 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 405.00M |
| Gross Profit | 85.66M |
| Operating Income | -170.64M |
| Pretax Income | -209.29M |
| Net Income | -264.22M |
| EBITDA | -113.57M |
| EBIT | -170.64M |
| Loss Per Share | -$2.43 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 534.00M |
| Total Debt | 177.32M |
| Net Cash | 356.68M |
| Net Cash Per Share | $2.60 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 13.50 |
| Working Capital | 627.18M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -208.15M |
| Capital Expenditures | -11.01M |
| Depreciation & Amortization | 57.07M |
| Net Borrowing | -230.67M |
| Free Cash Flow | -219.16M |
| FCF Per Share | -$1.60 |
Margins
| Measure | Value |
|---|
| Gross Margin | 21.15% |
| Operating Margin | -42.13% |
| Pretax Margin | -51.68% |
| Profit Margin | -50.06% |
| EBITDA Margin | -28.04% |
| EBIT Margin | -42.13% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.16% |
| Shareholder Yield | -14.16% |
| Earnings Yield | -40.88% |
| FCF Yield | -25.25% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $13.79 |
| Price Target Difference | 131.77% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 18.32% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |