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York Space Systems Inc. (YSS) Stock Analysis

SellModerate Confidence

Industrials · Aerospace & Defense

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... Read more

$23.25+38.3% upside
Score 5.9/10Target $31.11Reward/Risk 1.4:1

TrendMatrix rates York Space Systems Inc. (YSS) as Sell with moderate confidence. The stock trades at $23.25 with +38.3% upside to the $31.11 price target. Overall score: 5.9/10 across 10 analysis dimensions. Reward/risk ratio: 1.4:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: aggressive.

Val6.6Qual2.0Grw10.0Mom7.1Sent6.5Ins7.5Peer3.3Tech3.5Risk6.75.9OVERALL

Investment Thesis

- Quality below floor (2.0 < 4.0)

Fundamentals

P/E (TTM)
P/E (Fwd)39.6
Mkt Cap$2.7B
EV/EBITDA-379.5
Profit Mgn-21.9%
ROE-9.1%
Rev Growth37.5%
Beta
DividendNone
Analysts12
Frequently Asked Questions
Is YSS stock a buy right now?

TrendMatrix rates York Space Systems Inc. (YSS) as Sell with moderate confidence. Score 5.9/10.

What is the YSS stock price target?

Take-profit target: $31.11 (+38.3% upside). Reward/risk ratio: 1.4:1. Stop-loss: $16.42.

What are the risks of investing in YSS?

Quality below floor (2.0 < 4.0).

Is YSS overvalued or undervalued?

York Space Systems Inc. trades at a P/E of N/A (forward 39.6). TrendMatrix value score: 6.6/10. Verdict: Sell.

What do analysts say about YSS?

12 analysts cover YSS with a consensus score of 4.2/5. Average price target: $37.

What does York Space Systems Inc. do?York Space Systems, Inc. operates as a space and defense prime providing a comprehensive suite of mission-critical...

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 also engages in the design, production, integration, and operation of spacecraft to manage spacecraft and constellations. It offers S-CLASS, LX-CLASS, and M-CLASS spacecraft, which are satellite platforms to a range of space market needs. In addition, the company provides software that enables versatile integration of a variety of payloads for customers and supply chain commonalities across platforms, as well as software-enabled services. The company was formerly known as Yellowstone Midco Holdings II, LLC and changed its name to York Space Systems, Inc. in January 2026. York Space Systems, Inc. was founded in 2012 and is based in Greenwood Village, Colorado.

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49 NEUTRAL
20d<50d<200dSupp $16.93Res $27.25

Price Targets

$16
$31
Upside+38.3%
Reward/Risk1.4:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! Quality below floor (2.0 < 4.0)
! ASYMMETRY:1.6<2.0
RANGE BOUNDSuitability: Aggressive
Momentum 7.1>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward 1.6<2.0