York Space Systems Inc. (YSS) AI Stock Analysis
YSS AI stock analysis summary
AI ResearchYork Space Systems Inc. is an aerospace and defense prime that designs and operates spacecraft and satellite platforms for national security, government, and commercial customers. While the company achieved a two-year revenue CAGR of 27.4% through FY2025, it remains unprofitable with a trailing twelve-month net profit margin of -50.1%. Its balance sheet shows strong liquidity, holding $534.0M in cash and short-term investments against $177.3M in total debt as of June 30, 2026.
- Market cap
- $766.5M
- Revenue (TTM)
- $405.0M
- P/E
- —
- 1Y return
- — S&P 500 16.8%
- Avg. target
- $13.88 148.7% vs last close
Bull case
- Revenue demonstrated rapid scaling with a two-year CAGR of 27.4% from FY2023 to FY2025, reaching $386.2M.
- The company holds a solid liquidity cushion with $356.7M in net cash and a current ratio of 5.34 as of June 30, 2026.
- Consensus analyst targets sit at $13.88, representing a 148.7% premium over the last close of $5.58.
Bear case
- Free cash flow deteriorated significantly to -$130.2M in FY2025 from positive $13.6M in FY2024.
- The stock trades close to its 52-week low of $5.52 after falling from a 52-week high of $44.54.
- The company posted zero EPS beats over the past four quarters and reported a trailing twelve-month profit margin of -50.1%.
What York Space Systems does
York Space Systems, Inc. operates as a space and defense prime providing a comprehensive suite of mission-critical solutions for national security, government, and commercial customers in the United States. The company provides space and defense primes with proprietary hardware and software capabilities designed to address customer requirements across the space ecosystem throughout the mission lifecycle. It engages in the design, production, integration, and operation of spacecraft to manage spacecraft and constellations, offering S-CLASS, LX-CLASS, and M-CLASS satellite platforms. In addition, the company provides software that enables versatile integration of payloads and supply chain commonalities across platforms.
Growth and profitability
Revenue increased from $238.1M in FY2023 to $253.5M in FY2024, before accelerating 52.3% to $386.2M in FY2025. Over the trailing twelve months, revenue reached $405.0M, supported by quarterly revenue growth of 10.4% year-over-year in the period ended June 30, 2026. However, profitability remains deeply negative. Operating margin stood at -19.4% in FY2023, -36.3% in FY2024, and -15.2% in FY2025, with trailing twelve-month operating margin at -38.1%. Net income was -$29.7M in FY2023, -$98.9M in FY2024, and -$84.5M in FY2025, contributing to trailing twelve-month diluted EPS of -$2.22.
Balance sheet and cash flow
As of June 30, 2026, York Space Systems held $534.0M in cash and short-term investments alongside total debt of $177.3M, yielding net cash of $356.7M. The company maintains a current ratio of 5.34 and a debt-to-equity ratio of 0.10, backed by shareholders' equity of $1.75B and total assets of $2.07B. Operating cash flow dropped from $31.6M in FY2024 to -$121.3M in FY2025. With capital expenditures of $8.9M in FY2025, free cash flow was -$130.2M.
Valuation and performance
At its last close of $5.58 on October 16, 2026, York Space Systems traded near its 52-week low of $5.52 and well below its 52-week high of $44.54. The company has a market capitalization of $766.5M and an enterprise value of $1.46B. York Space Systems trades at a price-to-sales multiple of 1.9x and an EV-to-revenue multiple of 3.7x, compared to a median price-to-sales multiple of 1.5x for the US-listed Industrials peer group. The S&P 500 (SPY) gained 16.8% over the past year.
What analysts expect
Wall Street coverage consists of 4 Strong Buy, 1 Buy, and 9 Hold recommendations. The mean price target is $13.88, which stands 148.7% above the last close of $5.58. For the current fiscal year ending December 31, 2026, consensus estimates project an EPS of -$1.58 on revenue of $393.4M. For the next fiscal year, 3 analysts project revenue to expand 26.0% to $495.7M with EPS improving to -$0.37. The company logged 0 EPS beats over the last 4 quarters, with next earnings scheduled for November 12, 2026.
Key risks and what to watch
- Operating cash outflows widened to -$121.3M in FY2025, which could deplete cash balances if profitability is not reached.
- Trailing twelve-month operating margin sits at -38.1%, well below the US-listed Industrials median of 11.7%.
- Consensus forecasts project ongoing losses with an EPS estimate of -$1.58 for the fiscal year ending December 31, 2026.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this YSS AI stock analysis
This page is an AI-written research summary of York Space Systems Inc. (YSS). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: YSS income statement, YSS balance sheet, YSS key metrics, YSS analyst forecast, YSS chart. See the YSS stock overview for the latest quote and news.
YSS AI stock analysis FAQ
What satellite products does York Space Systems manufacture?
York Space Systems designs and produces the S-CLASS, LX-CLASS, and M-CLASS spacecraft platforms to serve national security, government, and commercial missions.
When does York Space Systems report its next earnings?
The company's next earnings report is scheduled for November 12, 2026.
Does York Space Systems pay a dividend?
No, York Space Systems does not pay a dividend.
What is York Space Systems' current debt and liquidity position?
As of June 30, 2026, York Space Systems held $534.0M in cash and short-term investments against $177.3M in total debt, resulting in a net cash position of $356.7M and a current ratio of 5.34.