York Space Systems, Inc.

Fundamentals3.0
Price Action2.0
News Sentiment4.0
AI Rating
3.0

Key Drivers

  • Liquidity cushion
  • Persistent operating losses
  • Weak asset efficiency

AI
AI Summary

3.0

YSS should now be viewed as a “prove-it” story: improving revenue and gross margin plus a stronger cash position give it runway, but with negative operating/free cash flow, reset guidance, and delayed government awards, investors need to see a clear 2H/2027 inflection in earnings and cash generation before the stock can be treated as more than a balance-sheet-funded turnaround.

ExecutionRisk
CashRunway‍
MarginExpansion

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • Liquidity cushion
  • Persistent operating losses
  • Weak asset efficiency

YSS has strong liquidity and lower leverage, but persistent losses, negative operating cash flow, and weak asset efficiency indicate the business remains financially fragile.

liquidity
losses

Price Behavior

2.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Steep decline
  • Support holding
  • Weak rebound

Over the last month, YSS has stayed in a steep downtrend, with $10.50 as near-term support and $11.50–$13.15 as the key resistance zone for any meaningful recovery.

downtrend
oversold
Support Level: $10.50
Resistance Level: $11.50-$13.15

Sharp drop from $17.93 to $10.93, followed by a brief bounce off $10.48

Sentiment & News

4.0

Key News Insights:

  • Launch progress
  • Guidance cut
  • Legal scrutiny

York Space Systems is showing solid launch execution and revenue growth, but weaker earnings, lower guidance, insider selling, and securities probes are pressuring sentiment.

Launch
Guidance

The near-term impact looks cautious to negative as operational wins are being outweighed by margin pressure, reduced outlook, and mounting legal overhang