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YSS · York Space Systems Inc.

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$10.93 -0.58 (-5.04%) At close · Aug 14
Market Cap
$1.50B
Shares
137.36M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.93 Open$10.06 Day$9.63–11.24 Available close range$10.48–43.45 Avg vol 30d2.2M Short int8.3M · 6.1% float · 5.8d Short vol38% 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 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 14, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Strong Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 50-day avg −48%
      below
      RSI (14) 31
      neutral
      MACD trend Positive
      52-week position 1%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −39%
      trailing
      6-month return −60%
      trailing
      Relative strength −74%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      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
      6.07% of float · ▼ -1.7% MoM · 5.8 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      163 holders — 13F breadth
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Limited
      Not enough data for a confident read.
      Quant / Vol
      risk profile
      Very High
      Volatility 126%
      annualized · 1-yr
      Max drawdown −76%
      past year
      ATR 16.5%
      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 $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
      2 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      −48% Bearish
      RSI (14)
      31 Neutral
      MACD trend
      Positive Bullish
      52-week position
      1% Bearish
      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
      6.07% of float · ▼ -1.7% MoM · 5.8 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      163 holders — 13F breadth
      Price context
      position in its available closing range
      Range low $10 Now $11 · 1% Range high $43
      vs 50-day avg -48%

      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
      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 —

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      YSS
      York Space Systems Inc.
      this stock
      		$1.50B — — — 6.1%
      SPCX
      Space Exploration Technologies Corp
      		 $1.85T — — — 1.6%
      GE
      General Electric Co
      		 $382.22B +19.6% +18.5% 43.4 1.4%
      RTX
      RTX Corp
      		 $300.51B +21.6% +17.1% 39.3 1.3%
      EADSF
      Airbus SE/ADR
      		 $194.35B +7.1% — — 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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      163
      % held
      48.8%
      Net QoQ
      +4.2M sh
      Top holder
      Aeroequity GP, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      162
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.3M
      Days to cover
      5.8d
      Change
      -143.9K sh
      View
      Short Volume
      Short vol %
      38%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      48.7K
      Value
      $931.0K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      46.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$18.6M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 14, 2026
      This year
      13
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View
      Investor Relations
      Latest news
      [Space Force Press Release] Space…
      Published
      Aug 14, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      YSS -4.2% -39.0% -59.8% -25.8% —
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -4.6% -43.5% -73.6% -29.7% —
      Key facts CIK 2086587 CUSIP 987084100 13F (30d) 156 filings 156 filers Visit website Investor relations

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