YSS — York Space Systems Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 2086587 ·
Last close
$9.32
Market Cap
$1.28B
52W High
$36.38
52W Low
$8.89
ADV30
2,819,312
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 116,343,000 | 22,150,000 | -104,541,000 | -114,842,000 | 2,049,054,000 | 655,693,000 | 326,703,000 |
| Dec 2025 | 105,349,000 | 21,066,000 | -5,024,000 | -28,493,000 | 1,475,385,000 | 162,573,000 | 607,561,000 |
| Sep 2025 | — | — | — | — | 1,311,807,000 | 22,537,000 | 517,611,000 |
| Mar 2025 | 106,252,000 | 24,602,000 | -6,600,000 | -11,729,000 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-129,544,000
Investing CF
$-28,917,000
Financing CF
$771,726,000
CapEx
$-12,184,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.63
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-383,864,000
Inventory
$34,206,000
Receivables
$100,504,000
ST Investments
—
EBIT TTM
$-155,559,000
Pretax Income TTM
$-178,145,000
Interest Exp TTM
$22,586,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$405,001,984
EBITDA
$-113,571,000
Free Cash Flow
—
Enterprise Value
$923,488,896
Total Cash
$534,000,000
Total Debt
$177,316,000
Shares Out
137,357,605
Trailing EPS
$-1.95
Book Value
$13.50
ROE
—
ROA
—
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 386,203,000 | -58,551,000 | -84,537,000 | 1,475,385,000 | 607,561,000 | — | -121,330,000 |
| Dec 2024 | 253,531,000 | -91,795,000 | -98,911,000 | 1,320,265,000 | 542,347,000 | — | 31,614,000 |
| Dec 2023 | 238,103,000 | -42,888,000 | -29,656,000 | 1,365,911,000 | 481,244,000 | — | 15,701,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.14
Max Pain — expiry 2026-09-18
max pain strike: $12.50 · spot: $9.27 · call oi: 3,715 · put oi: 6,314
Expected Move to 2026-09-18:
±$2.20
(23.73%) —
implied range
$7.07 –
$11.47
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EOSE | Eos Energy Enterprises, Inc. | $1.28B | $3.54 | — |
| DOLE | Dole plc | $1.28B | $13.54 | — |
| WBTN | WEBTOON Entertainment Inc. | $1.28B | $9.45 | — |
| LZB | LA-Z-BOY INC | $1.28B | $32.05 | — |
| LEG | LEGGETT & PLATT INC | $1.27B | $9.32 | — |
News headlines (Yahoo Finance, 1h cache)
YSS Stock Is Falling Despite Space Force Win — Goldman Sachs Just Slashed Its Price Target By 50%
2026-08-25 18:03 · Yahoo
York Space Systems Stock Falls After Goldman Sachs Slashes Target Price
2026-08-25 16:32 · Yahoo
York Space Systems Selected for U.S. Space Force Space Data Network
2026-08-25 13:00 · Yahoo
York Space Systems (YSS) Stock Could Be A Bargain On Cash Flow But Rich On Sales
2026-08-25 04:33 · Yahoo
York Space Systems (YSS) Wins NITE STAR Role, Is The Upside Already Priced In?
2026-08-24 22:10 · Yahoo
York Space Systems (YSS) Q2 2026 Earnings Call Transcript
2026-08-20 21:30 · Yahoo
YSS, INV Stocks Hit All-Time Lows Today – What’s Driving The Sell-Off?
2026-08-14 18:10 · Yahoo
Why York Space Systems Stock Crashed Again Friday
2026-08-14 17:14 · Yahoo
York Space Systems Q2 Earnings Call Highlights
2026-08-14 07:04 · Yahoo
IonQ Makes Unexpected Move Beyond Quantum
2026-08-24 19:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.