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York Space Systems Inc.
$19.89 -0.69 (-3.35%) At close · Jul 10
Market Cap
$2.58B
Shares
129,694,458

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.89 Open$20.48 Day$19.52–21.29 52W$16.93–44.54 Avg vol 30d1.7M Short int8.1M · 6.3% float · 4.7d Short vol55% Last earningsMay 14, 2026 DataJan 2026–Jul 2026 Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Limited Sentiment Bullish Fundamentals Limited Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 50-day avg −31%
      below
      RSI (14) 34
      neutral
      MACD trend Negative
      52-week position 11%
      near low
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      4 of 141 funds reported for Jun 30 · net +1.9M sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.26% of float · ▼ -9.1% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      141 holders — 13F breadth
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Limited
      Not enough data for a confident read.
      Quant / Vol
      risk profile
      Very High
      Volatility 127%
      annualized · 1-yr
      Max drawdown −54%
      past year
      ATR 14.9%
      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 Strong Sell
      3 · 2 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      −31% Bearish
      RSI (14)
      34 Neutral
      MACD trend
      Negative Bearish
      52-week position
      11% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      4 of 141 funds reported for Jun 30 · net +1.9M sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.26% of float · ▼ -9.1% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      141 holders — 13F breadth
      Price context
      position in its 52-week range
      52-wk low $17 Now $20 · 11% 52-wk high $45
      vs 50-day avg -31%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Backlog $642M Q1 2026
      IPO net proceeds $583M Q1 2026
      Total liquidity $806M Q1 2026
      adjusted EBITDA non-GAAP -$3.6M Q1 FY2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      YSS
      York Space Systems Inc.
      this stock
      $2.58B 6.3%
      SPCX
      Space Exploration Technologies Corp
      $1.91T 1.5%
      GE
      General Electric Co
      $374.84B +17.0% +18.5% 44.3 1.2%
      RTX
      RTX Corp
      $263.86B +7.6% +17.1% 36.8 1.2%
      BA
      Boeing Co
      $175.22B +2.4% +16.8% 87.9 1.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      144
      % held
      49.3%
      Reported
      4 of 141
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      150
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.1M
      Days to cover
      4.7d
      Change
      -812.6K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      96.5K
      Value
      $3.3M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      55.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Filings
      SEC Filings
      Latest
      8-K/A
      Filed
      Jun 4, 2026
      This year
      10
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 14, 2026
      View
      Investor Relations
      Latest news
      York Space Systems Completes Acqu…
      Published
      Jul 8, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      YSS -20.1% -28.0% -19.2%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -21.5% -32.1% -20.3%
      Key facts CIK 2086587 CUSIP 987084100 13F (30d) 4 filings 4 filers Visit website Investor relations