YSS York Space Systems Inc. Common Stock
NYSE · Aerospace & Defense · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 14, 2026
$8.98
· of 52w range
· above low
· to high
$7.4552w low
$44.5452w high
Market Cap (MRQ)
$1.16B
your badges
52W Range
$7–$45
Analyst Rating
HOLD
Price Target
$15
P/E
·
ROE
·
Net Profit Margin
·
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YSS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.98
Market Cap (MRQ)
$1.16B
Debt/Equity (MRQ)
0.1
52W Range
$7–$45
YSS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | YSS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.7 | · | 2.3 | Undervalued | |
| Price / Tangible Book (MRQ) | 0.9 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | YSS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.1 | · | 0.1 | In line | |
| Current Ratio (MRQ) | 5.3 | · | 3.6 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.1 | · | 0.5 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-239.8%
Next Report
Nov 12, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 13, 2026 | $-0.31 | $-0.16 | -97.8% |
| March 31, 2026 | May 14, 2026 | $-0.78 | $-0.11 | -595.8% |
| Dec. 31, 2025 | $-0.29 | $-0.23 | -25.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $163M | |
| Receivables | $12M | |
| Inventory | $19M | |
| Prepaid Expense | $31M | |
| Current Assets | $308M | |
| PP&E (Net) | $46M | |
| PP&E (Gross) | $65M | |
| Accum. Depreciation | $19M | |
| Goodwill | $674M | |
| Intangibles | $408M | |
| Other Non-current Assets | $14M | |
| Total Assets | $1.48B | |
| Accounts Payable | $68M | |
| Current Liabilities | $191M | |
| Capital Leases | $23M | |
| Deferred Tax | $6M | |
| Other Non-current Liabilities | $3M | |
| Total Liabilities | $464M | |
| Long-term Debt | $149M | |
| Common Stock | $0 | |
| Paid-in Capital | $0 | |
| Retained Earnings | $-269M | |
| AOCI | $936.0K | |
| Liabilities + Equity | $1.48B | |
| Shares Outstanding | 0 |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue | $93M | $116M | $84M | $106M | |
| Cost of Revenue | $70M | $94M | $74M | $82M | |
| Gross Profit | $22M | $22M | $10M | $25M | |
| R&D Expense | $6M | $5M | $5M | $4M | |
| SG&A Expense | $41M | $37M | $26M | $27M | |
| Operating Expenses | $63M | $133M | $31M | $31M | |
| Operating Income | $-41M | $-110M | $-21M | $-7M | |
| Interest Income | $4M | $5M | $218.0K | $541.0K | |
| Other Non-op | $928.0K | $-6M | $1M | $114.0K | |
| Pretax Income | $-39M | $-115M | $-27M | $-13M | |
| Income Tax | $282.0K | $-110.0K | $-3M | $-1M | |
| Net Income | $-39M | $-115M | $-24M | $-12M | |
| EPS (Basic) | $-0.31 | $-1.51 | $-0.25 | $-0.12 | |
| EPS (Diluted) | $-0.31 | $-1.51 | $-0.25 | $-0.12 | |
| Shares (Basic) | 128,095,949 | 116,022,676,000 | 95,141,928 | 95,141,928,000 | |
| Shares (Diluted) | 128,095,949 | 116,022,676,000 | 95,141,928 | 95,141,928,000 | |
| EBITDA | $-41M | $-94M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $534M | $656M | · | · | |
| Receivables | $56M | $4M | · | · | |
| Inventory | $42M | $34M | · | · | |
| Prepaid Expense | $21M | $16M | · | · | |
| Current Assets | $772M | $812M | · | · | |
| PP&E (Net) | $58M | $50M | · | · | |
| PP&E (Gross) | $80M | $74M | · | · | |
| Accum. Depreciation | $22M | $24M | · | · | |
| Goodwill | $794M | $737M | · | · | |
| Intangibles | $413M | $415M | · | · | |
| Other Non-current Assets | $6M | $6M | · | · | |
| Total Assets | $2.07B | $2.05B | · | · | |
| Accounts Payable | $110M | $104M | · | · | |
| Current Liabilities | $145M | $147M | · | · | |
| Capital Leases | $26M | $26M | · | · | |
| Deferred Tax | $6M | $6M | · | · | |
| Other Non-current Liabilities | $5M | $3M | · | · | |
| Total Liabilities | $324M | $327M | · | · | |
| Long-term Debt | $147M | $148M | · | · | |
| Total Debt | $147M | $148M | · | · | |
| Common Stock | $13.0K | $13.0K | · | · | |
| Paid-in Capital | $2.17B | $2.11B | · | · | |
| Retained Earnings | $-423M | $-384M | · | · | |
| AOCI | $864.0K | $815.0K | · | · | |
| Stockholders' Equity | $1.75B | $1.72B | · | · | |
| Liabilities + Equity | $2.07B | $2.05B | · | · | |
| Shares Outstanding | 129,312,790 | 127,609,213 | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| D&A | $15M | $16M | $12M | $12M | |
| Stock-based Comp | $11M | $85M | $0 | $0 | |
| Deferred Tax | $266.0K | $-503.0K | $-3M | $-1M | |
| Amort. of Intangibles | $12M | $11M | $10M | $10M | |
| Other Non-cash | · | $-70M | · | · | |
| Operating Cash Flow | $-102M | $-84M | $-20M | $-79M | |
| CapEx | $1M | $2M | $99.0K | $1M | |
| Investing Cash Flow | $-19M | $-11M | $-5M | $-4M | |
| Net Debt Issued | · | $-938.0K | · | · | |
| Financing Cash Flow | $-937.0K | $589M | $25M | $0 | |
| Taxes Paid | $3.0K | $-14.0K | $3.0K | $0 | |
| Free Cash Flow | · | $-87M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Gross Margin | 24.0% | 19.0% | · | · | |
| Operating Margin | -44.6% | -95.0% | · | · | |
| Net Margin | -42.5% | -98.7% | · | · | |
| Pretax Margin | -42.2% | -98.8% | · | · | |
| EBITDA Margin | -44.6% | -81.1% | · | · | |
| ROA | -3.8% | -11.2% | · | · | |
| ROE | -4.5% | -13.3% | · | · | |
| ROIC | -2.2% | -5.9% | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 5.3 | 5.5 | · | · | |
| Quick Ratio | 4.1 | 4.5 | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | |
| Inventory Turnover | 3.4 | 5.5 | · | · | |
| Receivables Turnover | 3.3 | 59.2 | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Book Value / Share | $13.50 | $13.50 | · | · | |
| Revenue / Share | $0.72 | $0.00 | · | · | |
| Cash Flow / Share | · | $-0.00 | · | · | |
| Cash / Share | $4.13 | $5.14 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Market Cap | $3.18B | $2.83B | · | · | |
| Enterprise Value | $2.80B | $2.32B | · | · | |
| P/B | 1.8 | 1.6 | · | · | |
| P / Tangible Book | 5.9 | 5.0 | · | · | |
| P / Cash Flow | · | -33.5 | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 172 filers · $1.5B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
172
Value held
$1.5B
New positions
67
Exited positions
34
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 67 | 34 | 56 | 40 | · |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $473,016,402 | 19,212,689 | 30.78% | Shares |
| AE INDUSTRIAL PARTNERS, LP | $288,744,763 | 11,728,057 | 18.79% | Shares |
| Allianz Asset Management GmbH | $67,133,397 | 2,726,783 | 4.37% | Shares |
| Hood River Capital Management LLC | $48,352,252 | 1,963,942 | 3.15% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $42,762,624 | 1,736,906 | 2.78% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $39,842,990 | 1,618,318 | 2.59% | Shares |
| UBS Group AG | $37,243,954 | 1,512,752 | 2.42% | Shares |
| STATE STREET CORP | $35,303,554 | 1,433,938 | 2.30% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $33,721,131 | 1,369,727 | 2.19% | Shares |
| Clearbridge Investments, LLC | $32,458,776 | 1,318,391 | 2.11% | Shares |
| Temasek Holdings (Private) Ltd | $25,303,796 | 1,027,774 | 1.65% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $23,664,535 | 961,190 | 1.54% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $20,781,225 | 844,079 | 1.35% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20,212,109 | 820,963 | 1.32% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,082,534 | 815,700 | 1.31% | Put option |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $18,047,076 | 733,025 | 1.17% | Shares |
| Burkehill Global Management, LP | $16,463,517 | 668,705 | 1.07% | Shares |
| SEI INVESTMENTS CO | $15,575,182 | 632,624 | 1.01% | Shares |
| ExodusPoint Capital Management, LP | $14,052,702 | 570,784 | 0.91% | Shares |
| Allspring Global Investments Holdings, LLC | $13,704,155 | 557,306 | 0.89% | Shares |
| Granahan Investment Management, LLC | $11,526,838 | 468,190 | 0.75% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $11,320,764 | 459,686 | 0.74% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11,214,646 | 465,145 | 0.73% | Shares |
| MORGAN STANLEY | $9,516,665 | 386,542 | 0.62% | Shares |
| AMERICAN CENTURY COMPANIES INC | $9,204,606 | 373,867 | 0.60% | Shares |
| BANK OF AMERICA CORP /DE/ | $9,119,863 | 370,425 | 0.59% | Shares |
| Stephens Investment Management Group LLC | $8,586,520 | 348,762 | 0.56% | Shares |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $8,497,027 | 345,127 | 0.55% | Shares |
| CITADEL ADVISORS LLC | $7,816,850 | 317,500 | 0.51% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,708,522 | 313,100 | 0.50% | Call option |
| Artisan Partners Limited Partnership | $7,667,333 | 311,427 | 0.50% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7,386,000 | 300,000 | 0.48% | Shares |
| ArrowMark Colorado Holdings LLC | $6,621,229 | 268,937 | 0.43% | Shares |
| TORONTO DOMINION BANK | $6,475,060 | 263,000 | 0.42% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $5,801,235 | 235,631 | 0.38% | Shares |
| JANE STREET GROUP, LLC | $5,093,878 | 206,900 | 0.33% | Put option |
| Ghisallo Capital Management LLC | $4,924,000 | 200,000 | 0.32% | Shares |
| Resolute Capital Asset Partners LLC | $4,535,152 | 184,206 | 0.30% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $4,231,021 | 171,853 | 0.28% | Shares |
| Vident Advisory, LLC | $4,196,701 | 170,459 | 0.27% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,952,667 | 160,547 | 0.26% | Shares |
| GOLDMAN SACHS GROUP INC | $3,856,477 | 156,640 | 0.25% | Shares |
| NORTHERN TRUST CORP | $3,753,048 | 152,439 | 0.24% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,746,573 | 152,176 | 0.24% | Shares |
| Blackstone Inc. | $3,693,000 | 150,000 | 0.24% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,374,122 | 137,048 | 0.22% | Shares |
| FEDERATED HERMES, INC. | $3,279,384 | 133,200 | 0.21% | Shares |
| TCW GROUP INC | $3,157,515 | 128,250 | 0.21% | Shares |
| Orion Porfolio Solutions, LLC | $3,105,247 | 126,127 | 0.20% | Shares |
| Swedbank AB | $3,001,006 | 121,893 | 0.20% | Shares |
Company insiders 13 insiders · 5 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dirk Wallinger | Chief Executive Officer | Jan. 30, 2026 A | 9,783,222 | 0 | 0 | $0 |
| Kevin Messerle | Chief Financial Officer | Jan. 30, 2026 A | 80,882 | 0 | 0 | $0 |
| Devjyoti Rudra | Chief Supply Chain Officer | Jan. 30, 2026 A | 358,357 | 0 | 0 | $0 |
| Monica J. Palko | Chief Legal and Administrative Officer | Jan. 30, 2026 A | 54,412 | 0 | 0 | $0 |
| Brian D Frantz | Chief Accounting Officer | Jan. 30, 2026 A | 16,000 | 0 | 0 | $0 |
| Janine Davidson | Director | April 10, 2026 A | 4,381 | 0 | 0 | $0 |
| Andrew Boyd | Director | Jan. 30, 2026 A | 5,294 | 0 | 0 | $0 |
| Tyler Letarte | Director | Jan. 30, 2026 P | 1,470 | 1 | 0 | $49,980 |
| James Mcconville | Director | Jan. 30, 2026 A | 5,294 | 0 | 0 | $0 |
| Louis R Brothers Jr | Director | Jan. 30, 2026 A | 5,294 | 0 | 0 | $0 |
| Kirk Michael Konert | Director | Jan. 30, 2026 A | 5,294 | 0 | 0 | $0 |
| Tami A. Erwin | Director | Jan. 30, 2026 P | 79,984 | 1 | 0 | $99,994 |
| BlackRock Portfolio Management LLC | 10% owner | Aug. 7, 2026 S | 16,517,115 | 1 | 14 | $-3,050,177 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 20 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 1.29% | 516,243 NS | July 31, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.11% | 17,877 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.08% | 4,566 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 20,493 SH | Aug. 19, 2026 | Daily |
| DFEN · Direxion Shares ETF Trust | 0.01% | 3,416 NS | July 31, 2026 | N-PORT |
| ITA · iShares Trust | 0.01% | 191,076 SH | Sept. 11, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.01% | 5,017 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 222,511 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 437,403 SH | Aug. 19, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.01% | 251,578 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 110,014 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 179,510 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 9,094 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 492,245 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.00% | 5,766 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 34,955 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 602,564 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,475 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | · | 817 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 35,782 SH | Sept. 11, 2026 | Daily |
YSS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 15 analysts
BUY
Median target
$14.50
+61.5%
4 26.7%
Strong Buy
4 26.7%
Buy
7 46.7%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
10 analysts · 2026-09-20Mean target $14.85 +65.4%
← Below all targets
Current price $8.98
Low$11.00
Mean$14.85
High$18.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| YSS | · | · | · | · | · | · |
| RDW | $1.46B | -3.3 | 10.3% | -67.5% | -52.0% | 5.1% |
| DCO | $1.42B | -38.1 | 4.9% | -4.5% | -5.7% | 26.9% |
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | · |
| AADX | · | · | · | · | · | · |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | · |
| AVEX | · | · | · | · | · | · |
| HAWK | · | · | · | · | · | · |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| SATL | $158M | -2.6 | · | · | · | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 14, 2026