York Space Systems Inc.

YSS Industrials Aerospace & Defense

York Space Systems Inc.’s revenue for fiscal 2025 (year ended December 2025) was $386.2 million, up 52.3% from fiscal 2024.

Revenue
−12.9%
EPS
−151.4%
Free cash flow
−28.3%

Quarter to June 2026, against a year earlier

6.07 0.02 −0.33%
Market cap
$836.5M
P/E
0.0×
Fwd P/E
−3.7×
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
0.40
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 25.73
Sold, $m 28.64
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — 3 — — — — — — — — — —
Sell — — — — — — — 2 3 — — —
Insider Ownership 31.95%

Capital & Financial Ratios $m

Size
Market Cap 836.51
Revenue ttm 398.08
Net income ttm (262.96)
Free cash flow ttm (340.68)
Net debt Q (386.96)
Valuation
P/E 0.00
Forward P/E (3.70) (negative: loss-making)
Price / sales 1.97
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.45
Financial health
Current ratio Q 5.34 (at or above 1.5: strong)
Debt / equity Q 0.08 (at or below 0.5: strong)
Interest coverage Q (14.32)
Growth
Revenue growth Q −12.90% (below 0%: shrinking)
Operating income growth Q −523.03% (below 0%: shrinking)
EPS, this year −117.73% (below 0%: weak)
EPS, next year A +70.02% (at or above 15%: strong)
Revenue, next year A +1.86%
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 105 163 534
Receivables — 2 12 56
Inventory — 35 19 42
Other — 34 83 119
— 227 308 772
2023 2024 2025 Q'26
Payables — 51 68 110
ST’ Debt — — 4 6
Other — 166 110 19
— 226 191 145

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (1.51) (0.31) — — —
’25 (0.12) (0.25) — (0.30) (0.89)
’24 — — — — (1.04)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 116 93 — — —
’25 106 84 — 105 386
’24 — — — — 254
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (84) (102) — — —
’25 (79) (20) — (121) (121)
’24 — — — 32 32
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (87) (103) — — —
’25 (81) (20) — (130) (130)
’24 — — — 14 14
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 238 254 386 398 +27.4% 393 496 640 +18.3%
Gross margin, % — — — — — — — 23.06 12.79 19.54 39.99 (3.5) pt
EBT — — — — — — — (69) (124) (95) (76) +17.7%
EBT margin, % — — — — — — — (28.88) (49.02) (24.66) (18.99) +4.2 pt
Net income — — — — — — — (30) (99) (85) (263) +68.8%
Per share, $
Per share, $ Revenue — — — — — — — 2.51 2.66 4.06 3.11 +27.1%
Earnings — — — — — — — (0.31) (1.04) (0.89) (2.37) +68.7%
Cash flow — — — — — — — 0.17 0.33 (1.28) (2.56) n/m
Capex — — — — — — — (0.20) (0.19) (0.09) (0.10) (30.9%)
Free cash flow — — — — — — — (0.03) 0.14 (1.37) (2.66) +581.1%
Book value — — — — — — — 0.00 8.90 10.63 13.63 n/m
Shares, m — — — — — — — 95 95 95 109 +0.2%
Valuation, ×
Valuation, × P/E — — — — — — — 0.00 0.00 0.00 0.00 0.0
P/S — — — — — — — 0.00 0.00 0.00 1.97 0.0
P/B — — — — — — — 3.68 3.68 3.68 0.45 3.7
EV/Sales — — — — — — — 0.00 0.00 0.00 0.99 0.0
EV/FCF — — — — — — — (14.62) (14.62) (14.62) (1.16) (14.6)
Cash, $m
Cash, $m Operating cash flow — — — — — — — 16 32 (121) (328) n/m
Capex — — — — — — — (18) (18) (9) (12) (30.8%)
Free cash flow — — — — — — — (3) 14 (130) (341) +582.5%
Balance, $m
Balance, $m Working capital — — — — — — — — 2 116 627 +6,670.6%
Net debt — — — — — — — — 92 (14) (387) n/m
Shareholders’ equity — — — — — — — — 846 1,011 1,746 +19.4%
Returns, %
Returns, % ROA — — — — — — — 0.00 (14.98) (6.09) (25.87) (6.1) pt
ROIC — — — — — — — 0.00 (6.12) (4.43) (3.11) (4.4) pt
ROE — — — — — — — 0.00 0.00 (10.34) 0.00 (10.3) pt
People
People Employees — — — — — — — — — 710 — —
Revenue/emp, $m — — — — — — — 0.00 0.00 0.54 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 25 Oct 2026

York Space Systems Inc. vs peers in Aerospace & Defense (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
HAWK HawkEye 360 Inc. $1.4B — (loss-making) — (loss-making) — n/m — 60.94% (23.18%) Compare
NPK National Presto Industries, Inc. $1.1B 25.3× 22.5× +21.71% (above 0%: growing) +206.94% (above 0%: growing) +169.47% (above 0%: growing) 19.47% 13.24% Compare
YSS York Space Systems Inc. $836.5M — (loss-making) — (loss-making) −12.90% (below 0%: shrinking) n/m −28.26% (below 0%: shrinking) 23.97% (44.64%)
RGR Sturm, Ruger & Company, Inc. $720.9M 58.5× — (loss-making) +19.30% (above 0%: growing) +141.90% (above 0%: growing) +54.31% (above 0%: growing) 21.35% 4.83% Compare
SWBI Smith & Wesson Brands, Inc. $709.0M 24.4× 22.3× +32.34% (above 0%: growing) n/m −67.46% (below 0%: shrinking) 28.66% 3.75% Compare
RCAT Red Cat Holdings, Inc. $681.1M — (loss-making) — (loss-making) +527.18% (above 0%: growing) n/m −298.17% (below 0%: shrinking) 16.15% (191.42%) Compare
ELMT The Elmet Group Co. $671.9M — (loss-making) — — n/m — 25.01% (11.49%) Compare
PKE Park Aerospace Corp. $575.9M 36.3× 35.3× +26.92% (above 0%: growing) +75.00% (above 0%: growing) +21.48% (above 0%: growing) 34.32% 22.76% Compare
EVEX Eve Holding, Inc. $533.2M — (loss-making) — — n/m +13.25% (above 0%: growing) 0.00% 0.00% Compare
Median of peers $695.1M 30.8× 22.5× +26.92% +141.90% +17.37% 23.18% 1.88%

All 94 Aerospace & Defense stocks →

York Space Systems Inc. (YSS) Latest News

8 Oct

Impact 4 · · Business Wire

25 Sep

20 Aug

Impact 3 · · The Motley Fool transcript
stockrow.com/YSS · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com