YSS · York Space Systems Inc.

Track YSS — free

$8.98 +0.37 (+4.30%) At close · Oct 2

Russell 2000 member Rebalance outlook locked

Market Cap

$1.29B

137.36M

Volume · Oct 2 1.79M Avg daily vol (3M) 2.85M

Up next

Next earnings call

Oct 26, 2026 Est · unconfirmed · in 3 wks

Latest filing: 10-Q

filed Aug 14, 2026

Q2 2026 earnings call transcript

call held Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

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

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 50-day avg −14%

below

RSI (14) 45

neutral

MACD trend Positive

52-week position 4%

near low

Volume (OBV) Bearish div.

distributing

Momentum

relative strength

Weak

1-month return +6%

trailing

6-month return −73%

trailing

Relative strength −86%

vs S&P · 6-mo

Sentiment

smart money

Neutral

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 47

elevated · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Very High

Volatility 118%

annualized · 1-yr

Max drawdown −83%

past year

ATR 8.1%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 13, 2026

Revenue · full year 2026 Lowered $375M – $405M

May 14, 2026 $545M – $595M 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

3 · 2 · 1

50 / 200-day cross

No cross Neutral

Price vs 50-day avg

−14% Bearish

RSI (14)

45 Neutral

MACD trend

Positive Bullish

52-week position

4% Bearish

Volume (OBV)

Bearish div. 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 · 4% Range high $43

vs 50-day avg -14%

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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
YSS York Space Systems Inc. this stock	$1.29B	—	—	—	5.4%
SPCX Space Exploration Technologies Corp	$1.96T	—	—	—	1.2%
GE General Electric Co	$339.38B	+0.5%	+18.5%	38.5	1.5%
RTX RTX Corp	$255.27B	+0.7%	+17.1%	33.4	1.0%
EADSF Airbus SE/ADR	$166.47B	-7.9%	—	—	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

165

% held: 48.8%
Net QoQ: +4.3M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

161

View

Short & Settlement

Short Interest Falling

Shares short

7.4M

Days to cover: 2.6d
Change: -457.6K sh

View

Short Volume

Short vol %

82%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

247.5K

Value: $1.8M
As of: Sep 11, 2026

View

Off-Exchange

Off-exchange %

43.9%

Week of: Aug 24, 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

Investor Event Transcript

Filed: Sep 10, 2026
This year: 14

View

Earnings & Events

Webcasts

Last webcast

Sep 10, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
YSS	-6.2%	+5.5%	-73.5%	+3.8%	—
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	-6.0%	+6.0%	-85.7%	+2.9%	—

Key facts CIK 2086587 CUSIP 987084100 13F (30d) 4 filings 4 filers Visit website Investor relations

YSS · York Space Systems Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance