York Space Systems Inc. (YSS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
York Space Systems Inc. stock (YSS) is currently trading at $22.49. York Space Systems Inc. PS ratio (Price-to-Sales) is 7.67. Analyst consensus price target for YSS is $37.00. WallStSmart rates YSS as Sell.
- YSS PE ratio analysis and historical PE chart
- YSS PS ratio (Price-to-Sales) history and trend
- YSS intrinsic value — DCF, Graham Number, EPV models
- YSS stock price prediction 2025 2026 2027 2028 2029 2030
- YSS fair value vs current price
- YSS insider transactions and insider buying
- Is YSS undervalued or overvalued?
- York Space Systems Inc. financial analysis — revenue, earnings, cash flow
- YSS Piotroski F-Score and Altman Z-Score
- YSS analyst price target and Smart Rating
York Space Systems Inc.
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Smart Analysis
York Space Systems Inc. (YSS) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
York Space Systems Inc. (YSS) Key Strengths (2)
Revenue surging 37.50% year-over-year
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
York Space Systems Inc. (YSS) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Premium valuation at 7.7x annual revenue
Premium pricing at 3.4x book value
Moderate institutional interest at 40.26%
Supporting Valuation Data
York Space Systems Inc. (YSS) Detailed Analysis Report
Overall Assessment
This company scores 30/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 8.5/10) while 6 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Market Cap. Growth metrics are encouraging with Revenue Growth at 37.50%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (7.67), Price/Book (3.41) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -9.10%, Operating Margin at -14.30%, Profit Margin at -21.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -9.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 37.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
YSS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
YSS's Price-to-Sales ratio of 7.67x sits near its historical average of 8.37x (50th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 41% below its historical high of 13.1x set in Feb 2026, and 22% above its historical low of 6.28x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~13.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for York Space Systems Inc. (YSS) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
York Space Systems Inc. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 386M with 38% growth year-over-year. The company is currently unprofitable, posting a -21.9% profit margin.
Key Findings
Revenue growing at 38% YoY, reaching 386M. This pace significantly outperforms most AEROSPACE & DEFENSE peers.
Generating 63M in free cash flow and 68M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -21.9% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can York Space Systems Inc. maintain 38%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact York Space Systems Inc..
Bottom Line
York Space Systems Inc. is a high-conviction growth story with revenue accelerating at 38% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -21.9% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About York Space Systems Inc.(YSS)
NYSE
INDUSTRIALS
AEROSPACE & DEFENSE
USA
York Space Systems, Inc. is a space and defense prime providing a comprehensive suite of mission-critical solutions for national security, government and commercial customers in the United States. The company is headquartered in Greenwood Village, Colorado.