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Stock research / United States / YSS · Guided Missiles & Space Vehicles & Parts · NYSE

York Space Systems Inc. (YSS)

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York Space Systems Inc. (YSS) reported revenue of $93 million for Q2 FY2026, the quarter ended 30 June 2026, up 10.4% on the same quarter a year earlier. Net income was -$39 million, and diluted earnings per share $-0.31. The figures are the company's own, from the 10-Q it filed with the SEC on 14 August 2026.

Revenue$93 millionup 10.4%
Net income-$39 million
Diluted EPS$-0.31
QuarterQ2 FY2026ended 30 June 2026

York Space Systems (YSS) in brief

York Space Systems had 129 million shares outstanding at the latest filed count.
Read moreAt 30 June 2026 it carried $147 million of debt and $534 million of cash. At the close of 30 October 2026 the market cap of York Space Systems was $817 million.

Ratios

From the filings

ROEn/a
ROCEn/a
Operating marginn/a
Net marginn/a
FCF marginn/a
Interest covern/a
Debt to equity0.08
Cash conversionn/a
Share count, last 12 months-5.9%
Sales CAGR, 3 yearsn/a
Profit CAGR, 3 yearsn/a
EPS, TTMn/a

At the close of 30 October 2026

Price$6.32
Market cap$817 million
Stock P/En/a
Price to book0.47
EV / EBITDAn/a
Dividend yieldn/a
Market cap / salesn/a
52-week high$43.45
52-week low$5.58
Price, 1 yearn/a
Price CAGR, 3 yearsn/a
Price CAGR, 5 yearsn/a
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as York Space Systems Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
YSSgreeksoup.ai
Daily prices to 30 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on YSS

Filings14 in twelve months: 10 current reports (8-K), about 4 unregistered sale of equity; 3 results of operations; 3 officer or director change; 2 material agreement; 1 regulation FD disclosure
Planned insider salesno Form 144 notice in twelve months
Options tapeput/call 0.65 by open interest at the 30 October 2026 close; the straddle prices a 22.5% move to 20 November 2026
13F holders162 funds reported a position for the quarter to 30 June 2026; largest BlackRock, Inc.
Insider trading10 sales and 3 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest12.9 million shares short, 5.72 days to cover at 15 October 2026
Documentsthe 10-K, the 10-Qs, the proxy and 3 earnings press releases, each linked

Quarterly results, the last 4 quarters

Q1 FY2025Q2 FY2025Q1 FY2026Q2 FY2026
Revenue10683.811692.5
Cost of revenue81.774.394.270.4
Gross profit24.69.522.122.2
Gross margin23%11%19%24%
R&D4.44.95.35.8
SG&A26.825.836.740.8
Operating income-6.6-21.2-110-41.3
Operating margin-6%-25%-95%-45%
Interest expense7.17.12.92.9
Pre-tax income-13.0-26.9-115-39.1
Net income-11.7-24.2-115-39.3
Net margin-11%-29%-99%-43%
Diluted EPS-$0.12-$0.25-$1.51-$0.31
Operating cash flow-79.5-20.3-84.5-102
Capital expenditure1.20.12.11.3
Free cash flow-80.7-20.4-86.6-103
Shares outstanding130m137m128m129m
Filing10-Q10-Q10-Q10-Q
Each quarter as filed, linked to its filing.
Read moreMoney is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Questions

What is York Space Systems' market cap?

The market cap of York Space Systems was $817 million at the close of 30 October 2026.

How much debt does York Space Systems have?

At 30 June 2026 York Space Systems carried $147 million of debt and $534 million of cash.

Peers: Defense

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Lockheed Martin Corp. LMT$147.2 billion22.6464.7%11.8%7.9%2.042.2%
Axon Enterprise, Inc. AXON$34.8 billion177.505.4%0.7%34.7%0.47n/a
Rocket Lab Corp. RKLB$32.7 billionn/a-4.7%-29.1%52.5%0.00n/a
Kratos Defense & Security Solutions, Inc. KTOS$7.7 billion241.760.9%1.2%25.5%0.00n/a
Firefly Aerospace Inc. FLY$3.0 billionn/a-29.7%-118.0%n/a0.02n/a
Redwire Corp. RDW$2.1 billionn/a-15.0%-50.5%63.1%0.03n/a
Voyager Technologies, Inc. VOYG$1.6 billionn/a-42.1%-88.5%n/a1.38n/a
National Presto Industries Inc. NPK$1.1 billion24.7110.4%9.6%20.9%0.00n/a
York Space Systems Inc. YSS$817 millionn/an/an/an/a0.08n/a
Sturm Ruger & Co. Inc. RGR$706 million58.924.2%1.0%7.6%0.001.4%
Smith & Wesson Brands, Inc. SWBI$591 million24.426.6%6.6%17.0%0.103.9%
6 companies share its SEC industry code (Guided Missiles & Space Vehicles & Parts); the rest are the names nearest in size in its wider industry, Defense, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 202614 August 2026EDGAR
10-Q31 March 202615 May 2026EDGAR
10-K31 December 202520 March 2026EDGAR