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York Space Systems, Inc (YSS) Fair Value & Analysis

Industrials · US · Market cap $2.6B

YS York Space Systems, Inc logo York Space Systems, Inc YSS · US
Price$11.41
Fair Value$4.38
Upside-61.6%
Quality42/100
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Expensive Growth
Loss-making · -47.4% net margin
Low debt · negative free cash flow
Trails peers (2/10)
Narrow moat 8/100
Evidence: Low Range $3.27 – $6.54 Share as image

Fair value as of: Jul 14, 2026

From 1 valuation models · updated 27 days ago

Share price −45.7% over the past month.

Below-average quality, and screening another 62% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($6.54). The favourable scenario is already priced in.
  • Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range ($3.27 to $6.54) leaves room in how you read the outcome.
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Price vs Fair Value (6 months)

$43.45 $10.89 Fair Value $4.38 Jan 2026 Aug 2026

White line = price, green steps = our fair value per fiscal year. As of Jul 14, 2026.

How to read this chart

6‑month range $10.89 – $43.45 · fair‑value band $3.27 – $6.54 · the $11.41 price screens above the $4.38 fair value. As of Jul 14, 2026.

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Analysis

York Space Systems, Inc (YSS) currently trades at $11.41, while our model-based Fair Value estimate is $4.38, implying the stock looks roughly 61.6% overvalued today. The Quality Score stands at 42/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, York Space Systems, Inc generated revenue of $396M at a net margin of -47.4%. Revenue grew 9.5% year over year. It earns a return on equity of -9.1%. Net debt stands at $12.6M. Fundamentals as of Jul 14, 2026

Our scenario range runs from $3.27 (bear case) to $6.54 (bull case); at $11.41, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 74% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -59% fair-value upside, at -62%, YSS screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
NCAV (Graham) $3.85 $5.15 $7.69 50
All 1 models by family
Asset-Based
NCAV (Graham) $3.85 $5.15 $7.69 50

Key figures & financial health

Revenue (TTM) $396M
Revenue growth (YoY) +9.5%
Net margin -47.4%
Return on equity -9.1%
Free cash flow −$130M FY2025
Operating margin -89.9%
More key figures
EPS (TTM) $-2.07
Net debt $12.6M FY2025

Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 42/100

Of which business quality 43 · Market factors (momentum, volatility) 0

Profitability 3
Margins and returns on capital today
Quality Growth 89
Are margins and returns improving?
Cashflow 21
Earnings quality: real cash, not paper profit
Fin. Strength 72
Balance sheet, leverage, solvency risk
Investment 98
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2023 – FY2025 · reported fiscal years

York Space Systems, Inc reported revenue of $386M in FY2025 versus $238M in FY2023, a compound +27.4%/yr. Reported net income was −$84.5M in FY2025.

Growth Quality 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
$386M
Latest YoY
+52.3%
Revenue +27.4%/yr
FY23 $238M
FY24 $254M
FY25 $386M
Net income
FY23 −$29.7M
FY24 −$98.9M
FY25 −$84.5M

YSS screens 62% overvalued. Compare with General Electric Company →

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Cite: Fair Value Calculator (2026). "York Space Systems, Inc Fair Value". https://www.fairvalue-calculator.com/stock/YSS

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Aerospace & Defense · 226 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 43 · Below median
Fair Value upside −62% · Below median
Return on assets -3% · Bottom 25%
Net margin (TTM) -47% · Bottom 25%
Operating margin (TTM) -90% · Bottom 25%
Revenue growth 10% · Above median
Debt / equity 0.14× · Higher than median

Valuation Multiples vs Aerospace & Defense median · lower = cheaper

P/B 2.59× · Cheaper than median
P/S (TTM) 6.60× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 48 · sector 46
PAST 0 · sector 38
HEALTH 93 · sector 94
DIVIDEND 0 · sector 15

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Weapons Defense

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).

Stock Price Fair Value vs Fair Value
General Electric Company GE $381.22 $116.71 -69%
RTX Corporation RTX $195.93 $88.37 -55%
Airbus SE 1AIR €213.25 €86.20 -60%
The Boeing Company BA $217.11 $48.20 -78%
China CSSC Holdings 600150 ¥34.31 ¥21.90 -36%
HD Hyundai Heavy Industries Co 329180 466,000 KRW 272,966 KRW -41%
Hanwha Aerospace Co 012450 967,000 KRW 573,468 KRW -41%
ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi ASELS 337.50 TRY 130.70 TRY -61%
Saab AB SAABB kr 520.40 kr 212.84 -59%
Kongsberg Gruppen ASA KOG kr 277.50 kr 106.93 -61%

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Frequently asked questions

Is York Space Systems, Inc (YSS) overvalued or undervalued?
As of Jul 14, 2026, our model estimates a fair value of $4.38 versus a price of $11.41, about −62% (overvalued).
What is the fair value of YSS?
Our model-based fair value for York Space Systems, Inc is $4.38 (as of Jul 14, 2026), built from audited fundamentals. The current price is $11.41.
What is the quality score of YSS?
York Space Systems, Inc has a Quality Score of 42/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of York Space Systems, Inc (YSS)?
York Space Systems, Inc reported trailing-twelve-month revenue of about $396M (latest available figure, as of Jul 14, 2026).
What is the net profit margin of YSS?
The net profit margin of York Space Systems, Inc is about -47.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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