YSS · York Space Systems Inc.
$8.72
+0.11 (+1.28%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.29B
Shares
137.36M
Volume · Oct 1
1.57M
Avg daily vol (3M)
2.84M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.61
Open$8.70
Day$8.48–8.93
Available close range$7.45–43.45
Avg vol 30d3.4M
Short int7.4M · 5.4% float · 2.6d
Short vol87%
Last earningsAug 13, 2026
DataJan 2026–Oct 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 3 wks
filed Aug 14, 2026
call held Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
5.4%
Latest settlement · 2.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−19%
below
RSI (14)
41
neutral
MACD trend
Positive
52-week position
3%
near low
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−74%
trailing
Relative strength
−87%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+16% holders QoQ · +61 funds added
Insider flow
Distributing
Net -$18.6M over 90 days · 100% sells
Short interest
Falling
5.38% of float · ▼ -5.8% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
165 holders — 13F breadth
Squeeze score
46
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
118%
annualized · 1-yr
Max drawdown
−83%
past year
ATR
8.7%
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 Aug 13, 2026
Revenue
· full year 2026
Lowered
$375M – $405M
May 14, 2026
$545M – $595M
changed to
Aug 13, 2026
$375M – $405M
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
−19%
Bearish
RSI (14)
41
Neutral
MACD trend
Positive
Bullish
52-week position
3%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+16% holders QoQ · +61 funds added
Insider flow
Distributing
Net -$18.6M over 90 days · 100% sells
Short interest
Falling
5.38% of float · ▼ -5.8% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
165 holders — 13F breadth
Price context
position in its available closing range
Range low $7
Now $9 · 3%
Range high $43
vs 50-day avg -19%
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 |
|---|---|---|---|
| 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% | H1 FY2026 | — |
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.
|
$1.29B | — | — | — | 5.4% |
|
SPCX
Space Exploration Technologies Corp
|
$1.96T | — | — | — | 1.2% |
|
GE
General Electric Co
|
$339.38B | +1.4% | +18.5% | 38.5 | 1.5% |
|
RTX
RTX Corp
|
$255.27B | +0.9% | +17.1% | 33.4 | 1.0% |
|
EADSF
Airbus SE/ADR
|
$174.13B | -10.7% | — | — | 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 | -12.2% | -0.7% | -74.2% | -0.5% | — |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | -11.8% | -0.5% | -86.6% | -0.6% | — |