York Space Systems Inc (YSS) Stock Analysis
Verdict: WATCH (do not buy)
Severe execution misses and negative FCF outweigh bullish insider buying at $34; the stock is catching a falling knife until margins stabilize.
Investment score: 44/100
Analysis as of
Is York Space Systems Inc stock worth reviewing? AI model thesis
York Space Systems is a high-growth, high-loss aerospace play currently facing a crisis of confidence after missing earnings estimates by over 500%. Despite a strong balance sheet ($162M cash) and support from major insiders at higher prices, the technical trend and widening losses make it a high-risk entry.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 40/100 (weight 15%)
- Technical Momentum: 30/100 (weight 15%)
- Earnings Quality: 20/100 (weight 15%)
- Insider Sentiment: 90/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 35/100 (weight 15%)
York Space Systems Inc opportunities and risks
What speaks for YSS
- Substantial Revenue Scaling
What speaks against YSS
- Chronic Earnings Underperformance
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| YSS | n/a | 7.1x | n/a | 20.7% | -47.3% | -7.1% |
| KRMN | 218.9x | 12.6x | 53.2x | 41.0% | 5.7% | -0.5% |
| MRCY | n/a | 6.2x | 71.2x | 27.7% | -1.5% | 1.2% |
| AIR | 28.9x | 1.7x | 16.6x | 18.8% | 5.7% | 0.9% |
| VSEC | 80.1x | 4.7x | 33.6x | 12.2% | 5.3% | -0.2% |
| BETA | n/a | 107.5x | n/a | 50.3% | -2077.7% | -9.0% |
| Peer median | 28.9x | 6.2x | 33.6x | 27.7% | 5.3% | -0.2% |
Frequently asked questions about York Space Systems Inc (YSS)
Is YSS stock a good investment?
The cached TradeMates AI model rates York Space Systems Inc as WATCH (do not buy) with an investment score of 44/100. York Space Systems is a high-growth, high-loss aerospace play currently facing a crisis of confidence after missing earnings estimates by over 500%. Despite a strong balance sheet ($162M cash) and support from major insiders at higher prices, the technical trend and widening losses make it a high-risk entry. This is algorithmic model output, not personal investment advice.
Is YSS stock a buy?
The TradeMates model verdict for YSS is WATCH (do not buy) with an investment score of 44/100. Treat this as a model signal to review, not a personal buy recommendation.