YSS · York Space Systems Inc.
$9.13
-0.19 (-2.04%)
At close · Aug 26
Market Cap
$1.34B
Shares
137.36M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.13
Open$9.20
Day$9.09–9.55
Available close range$9.13–43.45
Avg vol 30d2.9M
Short int6.0M · 4.4% float · 1.5d
Short vol67%
Last earningsAug 13, 2026
DataJan 2026–Aug 2026
Filing10-Q · Aug 14
The closing range uses available history since Jan 29, 2026; less than a full year is stored.
Up next
Next earnings call
Oct 26, 2026
Est · unconfirmed
· in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−49%
below
RSI (14)
29
oversold
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−39%
trailing
6-month return
−60%
trailing
Relative strength
−72%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+15% holders QoQ · +60 funds added
Insider flow
Distributing
Net -$18.6M over 90 days · 100% sells
Short interest
Falling
4.39% of float · ▼ -27.7% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
164 holders — 13F breadth
Squeeze score
40
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
124%
annualized · 1-yr
Max drawdown
−79%
past year
ATR
15.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 14, 2026
Revenue
· full year 2026
Initiated
$545M – $595M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−49%
Bearish
RSI (14)
29
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+15% holders QoQ · +60 funds added
Insider flow
Distributing
Net -$18.6M over 90 days · 100% sells
Short interest
Falling
4.39% of float · ▼ -27.7% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
164 holders — 13F breadth
Price context
position in its available closing range
Range low $9
Now $9 · 0%
Range high $43
vs 50-day avg -49%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| EBITDA (non-GAAP) non-GAAP | -25.5M | the three months ended June 30, 2026 filing | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net loss -39.34M
+2.88M Interest expense
-4.21M Interest income
+282K Income tax expense (benefit)
+14.89M Depreciation and amortization
= EBITDA (non-GAAP) -25.5M
|
|||
| Net EAC adjustments, before income taxes | -$439K | the three months ended June 30, 2026 filing | — |
| Net EAC adjustments, net of income taxes | -$442K | the three months ended June 30, 2026 filing | — |
| Net EAC adjustments, net of income taxes, per basic and diluted share | $0 | the three months ended June 30, 2026 filing | — |
| Adjusted EBITDA (non-GAAP) non-GAAP | -$13.14M | Six months ended June 30, 2026 | — |
|
|
|||
| Backlog | $592M | As of June 30, 2026 | — |
| Contribution margin % (non-GAAP) non-GAAP | 38% | six months ended June 30, 2026 | — |
| Total liquidity | $684M | As of June 30, 2026 | — |
| Backlog converted to revenue | $319M | Full Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
YSS
this stock
York Space Systems Inc.
|
$1.34B | — | — | — | 4.4% |
|
SPCX
Space Exploration Technologies Corp
|
$1.84T | — | — | — | 1.4% |
|
GE
General Electric Co
|
$362.67B | +15.1% | +18.5% | 41.2 | 1.3% |
|
RTX
RTX Corp
|
$285.71B | +15.6% | +17.1% | 37.3 | 1.0% |
|
EADSF
Airbus SE/ADR
|
$190.75B | +3.6% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| YSS | -10.3% | -39.2% | -59.9% | -38.0% | — |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -9.9% | -44.2% | -72.4% | -40.6% | — |
Key facts
CIK
2086587
CUSIP
987084100
13F (30d)
143 filings
143 filers
Visit website
Investor relations