YSS
York Space Systems, Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Last price
9.46
▲ 0.26 (2.83%)
MARKET · —
Price
Open
9.22
Prev close
9.20
Day high
9.72
Day low
9.15
Volume
2.32M
Market cap
$1.28B
P/E (TTM)
—
52W range
8.89 – 44.54
Trailing performance
Returnvs SPY
1W
-14.73%
-13.4%
1M
-47.11%
-50.8%
3M
-67.24%
-70.3%
6M
-64.03%
-75.1%
YTD
-72.27%
-84.6%
1Y
—
-20.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.28B
Enterprise value$923.49M
Revenue (TTM)$405.00M
Gross profit$85.66M
EBITDA$-113.57M
Net income$-264.22M
EPS (TTM)$-2.04
Free cash flow—
Total cash$534.00M
Total debt$177.32M
Book value / share$13.50
Shares outstanding137.36M
Float56.63M
Short % of float11.75%
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E64.28
PEG ratio—
Price / sales—
Price / book0.69
EV / revenue2.28
EV / EBITDA-8.13
Gross margin21.15%
Operating margin-38.15%
Profit margin-50.06%
Return on equity—
Return on assets—
Debt / equity10.16
Current ratio5.34
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 |
|---|---|---|
| Total revenue | $386.20M | $0 |
| Cost of revenue | $0 | $0 |
| Gross profit | $0 | $0 |
| R&D | — | — |
| SG&A | — | — |
| Operating income | — | — |
| Pre-tax income | — | — |
| Tax provision | $0 | $0 |
| Net income | -$85.08M | -$106.31M |
| EBIT | $0 | $0 |
| Line item | 2025 | 2024 |
|---|---|---|
| Cash & equivalents | — | — |
| Short-term investments | — | — |
| Net receivables | — | — |
| Inventory | — | — |
| Total current assets | — | — |
| Total assets | — | — |
| Total current liabilities | — | — |
| Long-term debt | — | — |
| Total liabilities | — | — |
| Retained earnings | — | — |
| Shareholder equity | — | — |
| Line item | 2025 | 2024 |
|---|---|---|
| Net income | -$85.08M | -$106.31M |
| Depreciation | — | — |
| Change in working capital | — | — |
| Operating cash flow | — | — |
| Capital expenditure | — | — |
| Investing cash flow | — | — |
| Dividends paid | — | — |
| Buybacks | — | — |
| Financing cash flow | — | — |
| Net change in cash | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.12 | -0.06 | +52.5% |
| Mar 2026 | -0.11 | -0.68 | -497.9% |
| Dec 2025 | -0.18 | -0.25 | -44.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.28 | 1 | $94.23M | — |
| Next quarter | -0.28 | 1 | $105.99M | +0.6% |
| Current year | -2.25 | 1 | $408.46M | +5.8% |
| Next year | 0.15 | 2 | $600.25M | +47.0% |
Analyst targets & ownership
Mean target$21.06
High target$35.00
Low target$13.50
Implied upside122.57%
Analyst count9
ConsensusBUY
Strong buy / Buy1 / 4
Hold5
Sell / Strong sell0 / 0
Held by insiders9.13%
Held by institutions49.60%
Institutions holding226
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+1.44M
Net buying
Buy transactions
5
3.22M shares
Sell transactions
4
1.79M shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
12.53M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 7, 26 | BLACKROCK PORTFOLIO MANAGEMENT LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 401.67K | $4.54M | Indirect |
| Aug 5, 26 | BLACKROCK PORTFOLIO MANAGEMENT LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 662.00K | $10.02M | Indirect |
| Aug 5, 26 | BLACKROCK PORTFOLIO MANAGEMENT LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 674.60K | $10.22M | Indirect |
| Aug 3, 26 | BLACKROCK PORTFOLIO MANAGEMENT LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 49.33K | $745.31K | Indirect |
| Jul 8, 26 | AEROEQUITY GP L.L.C Beneficial Owner of more than 10% of a Class of Security |
STOCK | 2.29M | $48.08M | Indirect |
| Jun 4, 26 | AEROEQUITY GP L.L.C Beneficial Owner of more than 10% of a Class of Security |
STOCK | 287.79K | $9.78M | Indirect |
| Jun 4, 26 | AEROEQUITY GP L.L.C Beneficial Owner of more than 10% of a Class of Security |
STOCK | 430.13K | $14.62M | Indirect |
| Apr 10, 26 | DAVIDSON JANINE Director |
STOCK | 4.38K | $0 | Direct |
| Jan 30, 26 | FRANTZ BRIAN D Officer |
STOCK | 10.29K | $0 | Direct |
| Jan 30, 26 | ERWIN TAMI A Director |
STOCK | 5.29K | $0 | Direct |
| Jan 30, 26 | BROTHERS LOUIS R JR Director |
STOCK | 5.29K | $0 | Direct |
| Jan 30, 26 | KONERT KIRK MICHAEL Director |
STOCK | 5.29K | $0 | Direct |
| Jan 30, 26 | MCCONVILLE JAMES Director |
STOCK | 5.29K | $0 | Direct |
| Jan 30, 26 | RUDRA DEVJYOTI Officer |
STOCK | 23.53K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AEROEQUITY GP L.L.C |
Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
BLACKROCK PORTFOLIO MANAGEMENT LLC |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
BOYD ANDREW |
Director | 5.29K | Stock Award(Grant) |
ERWIN TAMI A |
Director | 79.98K | Stock Award(Grant) |
FRANTZ BRIAN D |
Officer | 16.00K | Stock Award(Grant) |
LETARTE TYLER |
Director | 6.76K | Stock Award(Grant) |
MESSERLE KEVIN |
Chief Financial Officer | 998.32K | Stock Award(Grant) |
PALKO MONICA J |
Officer | 735.00K | Stock Award(Grant) |
RUDRA DEVJYOTI |
Officer | 358.36K | Stock Award(Grant) |
WALLINGER DIRK |
Chief Executive Officer | 11.74M | Stock Award(Grant) |
Moving averages & technicals
SMA 10
10.43
-9.33% from price
SMA 20
12.55
-25.76% from price
SMA 50
19.19
-51.43% from price
SMA 100
25.39
-62.74% from price
SMA 200
—
—
EMA 12
11.02
-14.16% from price
EMA 26
13.73
-31.12% from price
EMA 50
17.58
-46.18% from price
RSI (14)
27.5
Oversold
MACD (12,26,9)
-2.71
Hist 0.12
ATR (14)
1.35
14.50% of price
Realised vol 30D
110.4%
Annualised
Bollinger upper
18.04
20, 2σ
Bollinger lower
7.07
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Risk profile
Beta vs SPY
2.54
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
110.4%
Annualised
Market vol 1Y
14.0%
SPY, annualised
Max drawdown 1Y
-78.8%
Peak to trough
Max drawdown 5Y
-78.8%
Peak to trough
ATR 14
1.35
14.50% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.69
Put-heavy session
Put / call open interest
1.07
Positioning, not flow
Max pain
12.50
+34.1% from spot
ATM implied vol
113.9%
Nearest strike to spot
Skew (10% OTM)
-4.5%
Calls bid over puts
Call volume
499
Contracts, this expiry
Put volume
841
Contracts, this expiry
Heaviest call OI
15.00
1.50K contracts
Heaviest put OI
10.00
3.91K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
York Space Systems (YSS) Q2 2026 Earnings Call Transcript
Motley Fool · 2d ago
Truist Cuts Price Target on York Space Systems to $14 From $26, Keeps Hold Rating
MT Newswires · 2d ago
York Space Says Selected for US Space Force NITE-STAR Contract
MT Newswires · 4d ago
York Space Systems Selected for U.S. Space Force NITE-STAR Contract to Support National Space Test and Training Complex
Business Wire · 4d ago
Canaccord Genuity Downgrades York Space Systems to Hold From Buy, Cuts Price Target to $13.50 From $36
MT Newswires · 4d ago
Apple upgraded, Workday downgraded: Wall Street's top analyst calls
The Fly · 5d ago
Here Are Monday’s Top Wall Street Analyst Research Calls: Apple, Dave, Etsy, Federal Signal, Mobileye Global, Netskope, Okta, Shopify, Workday, and More
24/7 Wall St. · 5d ago
JPMorgan Downgrades York Space Systems to Neutral From Overweight, Adjusts Price Target to $17 From $38
MT Newswires · 5d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.