Business Description
ISIN : US9870841007
Total Employee Number:
710Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.01 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | -1.32 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 1.97 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Future 3-5Y Total Revenue Growth Rate Estimate | 22.09 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.36 | |||||
9-Day RSI | 30.41 | |||||
14-Day RSI | 29.91 | |||||
3-1 Month Momentum % | -68.56 | |||||
6-1 Month Momentum % | -49.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.34 | |||||
Quick Ratio | 5.05 | |||||
Cash Ratio | 3.69 | |||||
Days Inventory | 33.58 | |||||
Days Sales Outstanding | 21.18 | |||||
Days Payable | 89.43 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.15 | |||||
Operating Margin % | -42.13 | |||||
Net Margin % | -50.06 | |||||
EBITDA Margin % | -33.09 | |||||
FCF Margin % | -54.11 | |||||
OCF Margin % | -51.39 | |||||
ROE % | -15.81 | |||||
ROA % | -11.74 | |||||
ROIC % | -12.55 | |||||
ROC (Joel Greenblatt) % | -254.14 | |||||
ROCE % | -12.24 | |||||
Moat Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 41.91 | |||||
PS Ratio | 2.39 | |||||
PB Ratio | 0.58 | |||||
Price-to-Tangible-Book | 1.89 | |||||
EV-to-EBIT | -3.8 | |||||
EV-to-EBITDA | -5.42 | |||||
EV-to-Revenue | 1.79 | |||||
EV-to-Forward-Revenue | 1.43 | |||||
EV-to-FCF | -3.31 | |||||
| Price-to-Net-Current-Asset-Value | 2.28 | |||||
| Price-to-Net-Cash | 4.86 | |||||
Earnings Yield (Greenblatt) % | -26.32 | |||||
FCF Yield % | -20.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
York Space Systems Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 405.002 | ||
| EPS (TTM) ($) | -2.213 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 29.91 | ||
| 14-Day ATR ($) | 0.950013 | ||
| 20-Day SMA ($) | 9.173 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 7.45 - 44.54 | ||
| Shares Outstanding (Mil) | 137.36 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
York Space Systems Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
York Space Systems Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-30 | In 78 days | ||
| General meeting for 2025 | 2026-09-10 | 8.07 (-8.30%) | ||
| Jefferies Global Industrials Conference | 2026-09-09 14:10 | 8.93 (-0.11%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-13 17:00 | 11.04 (+3.18%) | ||
| Second quarter earnings results for 2026 | 2026-08-13 | 11.04 (+3.18%) | ||
| Jefferies Space Virtual Summit | 2026-05-26 14:00 | 29.03 (+1.65%) | ||
| First quarter earnings conference call for 2026 | 2026-05-14 17:00 | 28.24 (-13.13%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 28.24 (-13.13%) | ||
| Annual report for 2025 | 2026-03-20 | 17.68 (-1.78%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-19 17:00 | 18.20 (-3.19%) |
York Space Systems Inc Frequently Asked Questions
Guru Commentaries on NYSE:YSS
We see attractive multiyear growth opportunities in companies such as York Space Systems. The aerospace and defense sector is experiencing a structural shift driven by modernization and global rearmament, which supports sustained demand across mission-critical technologies. York Space Systems is well-positioned to benefit from this trend, as governments are not only responding to near-term conflicts but also rebuilding inventories and upgrading capabilities.
We see attractive multiyear growth opportunities in companies such as Babcock, RBC Bearings, Woodward, FTAI Aviation, Melrose, Kratos and York Space Systems. The structural shift driven by modernization and global rearmament is supporting sustained demand across mission-critical technologies, including York Space Systems.
York Space Systems was added to the portfolio in Q1 2026 as part of our strategy to invest in high-quality companies with company-specific growth drivers in unique end markets, including aerospace and satellites.
York Space Systems (YSS) was the largest detractor in our long book in the quarter. The company is a space and defense prime contractor, with hardware and software capabilities that enable it to meet a wide range of mission requirements. Despite favorable fundamentals, the January IPO traded below its offering price, triggering technical selling in a temporarily soft aerospace and defense market. Following its first earnings report as a public company, the stock recovered. However, we exited our position as the visibility into funding and competition became more difficult to confidently discern.
Press Release
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