EverHint Lens - York Space Systems, Inc. ($YSS) - Top Gainer (+28%) Stock Analysis - April 09, 2026

Analysis Date: 2026-04-09
Sector: Technology
Industry: Communication Equipment
Exchange: NYSE

Executive Summary

York Space Systems, Inc. is currently trading at $35.79 (🟢 +28.05% today) with a market capitalization of $4.54B.

York Space Systems, Inc. engages in providing a comprehensive suite of mission-critical solutions for national security, government, and commercial customers. It offers a vertically integrated, full technology stack of solutions including design, production, integration, and operation of spacecraft with turnkey offerings to manage spacecraft and constellations throughout the entire mission lifecycle.

Price & Valuation

Current Price: $35.79 (at 2:43 PM ET)
Current Volume: 4.2M
Day Range: $27.90 - $35.87
52-Week Range: $16.93 - $38.47
P/E Ratio: -71.77

DCF Valuation: Not applicable (negative intrinsic value)
DCF model (unlevered) calculated as of 2026-04-09.

Market Context

Major Indices:

• S&P 500: $6813.34 (🟢 +0.45%)
• NASDAQ Composite: $22752.81 (🟢 +0.52%)
• Dow Jones Industrial Average: $48181.40 (🟢 +0.57%)

Peer Comparison

Peer comparison (11 companies):

• YSS - York Space Systems, Inc. ($35.79, +28.1%, $4.54B) ← Current
• LMT - Lockheed Martin Corporation ($627.67, -0.1%, $144.65B)
• NOC - Northrop Grumman Corporation ($694.18, +1.0%, $98.52B)
• GD - General Dynamics Corporation ($344.13, -1.7%, $93.05B)
• TDG - TransDigm Group Incorporated ($1,225.31, +0.4%, $69.20B)
• LHX - L3Harris Technologies, Inc. ($361.11, -0.2%, $67.55B)
• TXT - Textron Inc. ($91.53, +0.2%, $15.94B)
• KRMN - Karman Holdings Inc. ($85.12, -3.0%, $11.28B)
• LOAR - Loar Holdings Inc. ($64.67, +2.6%, $6.05B)
• FLT.V - Volatus Aerospace Inc. ($0.88, +8.6%, $449M)
• GPUS - Hyperscale Data, Inc. ($0.19, +33.9%, $21M)

Financial Performance

Latest Quarter (2025-12-31):

• Revenue: $105.35M
• Net Income: $-28.49M
• EPS: $0.00
• Revenue Growth (QoQ): +37.5%

Earnings Calendar

Next Earnings Report: 2026-06-18 (During Trading Day)

• EPS Estimate: $-0.12
• Revenue Estimate: $0.11B

2 upcoming earnings dates tracked

Most Recent Report: 2026-03-19

• EPS: $-0.28 (Est: $-0.18) ✗ Miss
• Revenue: $0.09B

Historical Data: 4 earnings events tracked

Analyst Outlook

Analyst Price Target Consensus:

• Target: $38.00 (+6.2% upside)
• Range: $29.00 - $55.00
• Median: $36.50

Next Quarter Estimates (2026-06-30):

• Revenue: $110.51M
• EPS: $-0.09

Analyst Consensus

Overall Rating: Buy

Rating Distribution (5 total ratings):

• 🟢 Buy/Outperform: 4 (80.0%)
• ⚪ Hold/Neutral: 1 (20.0%)
• 🔴 Sell/Underperform: 0 (0.0%)

Recent Analyst Actions:

• Citigroup (2026-02-23): Initiate Buy
• Needham (2026-02-23): Initiate Buy
• Wells Fargo (2026-02-23): Initiate Overweight
• Raymond James (2026-02-23): Initiate Outperform
• Goldman Sachs (2026-02-23): Initiate Neutral

Consensus based on 5 analyst ratings from major financial institutions

Trading Signals

Our technical analysis identified 1 trading signal(s) in the last 60 days:

• 2026-04-07: Ema10 Ema30 - EMA10_x_EMA30_Buy @ $27.56

News Sentiment Analysis

AI Analysis (based on 30 recent articles):

York Space Systems has garnered positive sentiment from strong Q4 and FY2025 earnings showing reduced net losses and sales growth, driving stock gains. Strategic moves like the Orbion acquisition and PExT mission extension through 2027 enhance its growth prospects. Analysts praise its modular satellites and position in space megatrends, outweighing minor post-IPO volatility.

Key Themes:

• Earnings Strength
• Strategic Acquisitions and Contracts
• Analyst Optimism

Sentiment: Positive (92% confidence)

Recent News

5 most recent articles covering YSS:

• York Space and Firefly Are Riding SpaceX's Coattails. Smaller Space Stocks Post Strong Gains. (fool.com, 2026-03-31) — Read more
• York Space Systems Secures PExT Mission Extension Through 2027 Following BARD Success (businesswire.com, 2026-03-30) — Read more
• York Space Systems, Inc. (YSS) Q4 2025 Earnings Call Transcript (seekingalpha.com, 2026-03-25) — Read more
• York Space Systems: A Solid Pick For Space Bulls (seekingalpha.com, 2026-03-23) — Read more
• Head-To-Head Analysis: YSS (NYSE:YSS) versus Voyager Technologies (NYSE:VOYG) (defenseworld.net, 2026-03-23) — Read more

Full news analysis based on 30 recent articles

Generated by Everhint Lens - Quantitative Stock Analysis
Last updated: 2026-04-09 11:43:59 AM PDT

Disclaimer: This is not investment advice. Always do your own research before making investment decisions.