Equity Profile

YSS

York Space Systems, Inc.

IndustrialsAerospace & Defense$1.3B

Aug12Wed

Pre-Earnings Brief

UpcomingQ1-2026After Close5:00 PM EDT

Company Snapshot

York Space Systems, Inc. is a player in the aerospace and defense sector, focusing on providing satellite systems and services....

Key Metrics to Watch

EPS

Earnings per share is a key measure of profitability and will indicate how well the company is managing costs.

$-0.11

Revenue

Revenue figures will provide insight into the company's sales performance and market demand for its products.

$110M

Wall Street expectations, options signals, track record, and call prep available with Pro.

YSS Q1-2026 Earnings Preview

Context

Company Snapshot

York Space Systems, Inc. is a player in the aerospace and defense sector, focusing on providing satellite systems and services. With a market cap of $1 billion, the company is positioned within a growing industry that benefits from increasing demand for satellite technology and space exploration.

Earnings Scorecard·Last 1Q

EPS Beat Streak

EPS Beat Rate

Avg EPS Surprise

-408.57%

Avg Stock Reaction

-2.86%

Last Quarter Recap

In the last quarter, York Space Systems reported a significant earnings miss, with an EPS of $-0.89 compared to the expected $-0.17. This led to a 2.86% decline in stock price the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect another challenging quarter for York Space Systems, with consensus estimates indicating a continued loss. Investors will be closely watching for any signs of improvement in revenue and cost management.

Bull Case

If the company can exceed revenue expectations and narrow its losses, it may signal a turnaround and boost investor confidence.

Bear Case

Conversely, if the company fails to meet revenue targets again, it could raise concerns about its long-term viability and lead to further stock declines.

Key Metrics to Watch

EPS

$-0.11

Earnings per share is a key measure of profitability and will indicate how well the company is managing costs.

Revenue

$110M

Revenue figures will provide insight into the company's sales performance and market demand for its products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will the revenue exceed the consensus estimate of $110M?

Revenue performance is crucial for assessing the company's market demand and operational efficiency.

Can the company narrow its EPS loss from $-0.89 to $-0.11?

A smaller loss would indicate improved cost management and could positively influence investor sentiment.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus is overly pessimistic about York Space Systems' ability to improve its revenue, as recent industry trends indicate a growing demand for satellite services.

Supporting Evidence

The aerospace sector is experiencing a resurgence, which could benefit York Space Systems more than analysts anticipate.

Options pricing suggests a significant move, indicating that traders may expect a surprise in either direction.

Key Risk

If revenue exceeds $110M, it could challenge the current negative sentiment and shift market expectations.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will be critical in determining whether York Space Systems can recover from its previous earnings miss and regain investor trust.

Bull Confirmed If

Revenue exceeding $110M with a narrowed EPS loss of $-0.11 or better.

Bear Confirmed If

Revenue falling below $105M or an EPS loss greater than $-0.11.

Pre-Earnings Positioning

Options Market

Implied Move

±36.96%

The options market is pricing in a significant potential move, suggesting that traders expect volatility around the earnings announcement.

Detail

ATM IV

1.3%

30d HV

144.3%

Calls (136K)P/C Ratio: 0.27Puts (64K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If York Space Systems beats expectations, history suggests a potential stock increase of around 2.86%, confirming a positive turnaround.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further clarity from management.

Miss

A miss could lead to a decline of approximately 2.86%, reinforcing concerns about the company's financial health.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new contracts or partnerships that could drive revenue growth.
2Details on cost-cutting measures and their expected impact on future profitability.
3Management's outlook on market demand for satellite systems.
4Insights into any technological advancements or innovations being pursued.
5Comments on competitive positioning within the aerospace and defense sector.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

No charge today · Auto-bills $8/mo after 7 days · Cancel anytime

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Company Snapshot

York Space Systems, Inc. is a player in the aerospace and defense sector, focusing on providing satellite systems and services....

Key Metrics to Watch

EPS

Earnings per share is a key measure of profitability and will indicate how well the company is managing costs.

$-0.11

Revenue

Revenue figures will provide insight into the company's sales performance and market demand for its products.

$110M

Wall Street expectations, options signals, track record, and call prep available with Pro.

YSS Q1-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 1Q

EPS Beat Streak

EPS Beat Rate

Avg EPS Surprise

-408.57%

Avg Stock Reaction

-2.86%

Last Quarter Recap

In the last quarter, York Space Systems reported a significant earnings miss, with an EPS of $-0.89 compared to the expected $-0.17. This led to a 2.86% decline in stock price the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Bull Case

If the company can exceed revenue expectations and narrow its losses, it may signal a turnaround and boost investor confidence.

Bear Case

Conversely, if the company fails to meet revenue targets again, it could raise concerns about its long-term viability and lead to further stock declines.

Key Metrics to Watch

EPS

$-0.11

Earnings per share is a key measure of profitability and will indicate how well the company is managing costs.

Revenue

$110M

Revenue figures will provide insight into the company's sales performance and market demand for its products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will the revenue exceed the consensus estimate of $110M?

Revenue performance is crucial for assessing the company's market demand and operational efficiency.

Can the company narrow its EPS loss from $-0.89 to $-0.11?

A smaller loss would indicate improved cost management and could positively influence investor sentiment.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus is overly pessimistic about York Space Systems' ability to improve its revenue, as recent industry trends indicate a growing demand for satellite services.

Supporting Evidence

The aerospace sector is experiencing a resurgence, which could benefit York Space Systems more than analysts anticipate.

Options pricing suggests a significant move, indicating that traders may expect a surprise in either direction.

Key Risk

If revenue exceeds $110M, it could challenge the current negative sentiment and shift market expectations.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will be critical in determining whether York Space Systems can recover from its previous earnings miss and regain investor trust.

Bull Confirmed If

Revenue exceeding $110M with a narrowed EPS loss of $-0.11 or better.

Bear Confirmed If

Revenue falling below $105M or an EPS loss greater than $-0.11.

Pre-Earnings Positioning

Options Market

Implied Move

±36.96%

The options market is pricing in a significant potential move, suggesting that traders expect volatility around the earnings announcement.

Detail

ATM IV

1.3%

30d HV

144.3%

Calls (136K)P/C Ratio: 0.27Puts (64K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If York Space Systems beats expectations, history suggests a potential stock increase of around 2.86%, confirming a positive turnaround.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further clarity from management.

Miss

A miss could lead to a decline of approximately 2.86%, reinforcing concerns about the company's financial health.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new contracts or partnerships that could drive revenue growth.
2Details on cost-cutting measures and their expected impact on future profitability.
3Management's outlook on market demand for satellite systems.
4Insights into any technological advancements or innovations being pursued.
5Comments on competitive positioning within the aerospace and defense sector.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

No charge today · Auto-bills $8/mo after 7 days · Cancel anytime