York Space Systems, Inc.

Fundamentals5.0
Price Action4.0
News Sentiment4.0
AI Rating
4.0

Key Drivers

  • Strong Liquidity
  • Ongoing Cash Burn
  • Improved Margins

AI
AI Summary

4.0

YSS is now an execution-recovery bet, not a backlog-growth story: despite strong liquidity and a $592M backlog, investors should wait for timely conversion of Tomorrow.io/government awards into revenue, sustained margin gains, and sharply lower cash burn before treating its depressed valuation as compelling.

BacklogPotential
ExecutionRisk
CashBurn‍

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

5.0

Key Financial Insights:

  • •Strong Liquidity
  • •Ongoing Cash Burn
  • •Improved Margins

YSS offers strong liquidity and low debt with improving gross margins, but persistent losses and heavy cash burn make it a high-risk investment despite below-book valuation.

LiquidityStrength
ProfitabilityRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Failed rebound
  • •Key support
  • •Resistance test

YSS remains bearish over the last month, with a failed rebound below $8.76; watch $7.45 support and $8.96 resistance for the next directional signal.

Bearish
Technical
Support Level: $7.45–$7.71
Resistance Level: $8.76–$8.96

Rebounded sharply from $7.45 to $8.76 before retreating

Sentiment & News

4.0

Key News Insights:

  • •Revenue Guidance Cut
  • •Securities Litigation
  • •Backlog Expansion

York Space Systems faces reduced revenue expectations and securities litigation risk despite a sizable backlog, satellite fleet, and expansion efforts.

The combined operational delays and legal scrutiny could sustain pressure on York's share price despite longer-term growth potential