YSSYork Space Systems, Inc.
Is it safe?
Caution warranted: heavy debt (BB) and big price swings.
Insiders were net sellers (-$18.6M, 90 days to Oct 8, 2026), selling is often routine.
Net cash, but unprofitable, speculative. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -84% · now 84% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can YSS take a bad year?
York Space Systems, Inc. holds $387M more cash than debt, and is burning $73M a quarter, about 1.8 years of cover.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 1.8 years
Cash runway · burning $73M a quarter at the current rate
- Annualised volatility
- 128%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ2 2026
- $147M
- Cash and short-term investments
- $534M
- Net cash
- $387M
- EBITDA, trailing twelve months
- −$146M
- Operating profit, trailing twelve months
- −$180M
- Debt / equity
- 0.08×
- Annualised volatilitytwo years of daily moves
- 128%
- Worst drawdown on file
- −84%
- Below its 52-week high
- 84%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Aerospace & Defense
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