YSS
+0.0 · +0.00%
USD · NYSE

York Space Systems Inc.(YSS) Stock Analysis | Industrials

USD --+0.00%
Reward54Moderate
Risk39Moderate
75%Data
Thin -50% profit margin · Revenue growing 10% YoY
Profitless Growth
Market Cap:1.23Bn
Reward Rating
54
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
Risk Rating
39
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on YSS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for YSS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $18.65.

What is 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.

YSS · Verdict

Moderate reward · moderate risk

YSS stands out on volatility and growth, but watch the profitability signal.

Based on 88% data coverage

YSS · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Growth81/100

    Rev +27.4% CAGR · earnings +68.8%

Watchouts 3

  • Profitability9/100

    -22% net margin · -9% ROE

  • Cash flow25/100

    -34% free-cash-flow margin

  • Balance sheet31/100

    Current ratio 1.57

Model-based scoring. For information only — not financial advice.

What is 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. It provides space and defense primes with proprietary hardware and software capabilities designed to address customers' requirements across the elements of the space ecosystem throughout the mission lifecycle. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 1.23B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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A short list of Aerospace & Defense names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap1.23B
P/E RatioN/A
Dividend YieldN/A
BetaN/A
Insider Activity
12M windowNo data
No insider activity data available for this ticker.