요크 스페이스 시스템즈(YSS) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

YSS

York Space Systems Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$18.87

+1.81 ▲ +10.61%

🌙 7월 27일 7:56 PM ET (한국 7/28 08:56)

$18.83

-0.04 ▼ -0.22%

요크 스페이스 시스템즈(YSS) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$2.5B

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +14% · 고점 -58%

애널리스트

매수

Fundamental health

vs. Aerospace & Defense· based on 3 axes

수익성

데이터 부족

성장

Top 64%

밸류에이션

Top 72%

재무 안정

Top 38%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-	Insider Own ⓘ	36.54%	Shs Outstand ⓘ	127.6M	Perf Week ⓘ	8.32%
Market Cap ⓘ	2.48B	Forward P/E ⓘ	36.64	EPS next Y ⓘ	150.26%	Insider Trans ⓘ	1.6%	Shs Float ⓘ	83.4M	Perf Month ⓘ	-22.63%
Enterprise Value ⓘ	2.00B	PEG ⓘ	-	EPS next Q ⓘ	-0.16	Inst Own ⓘ	40.34%	Short Float ⓘ	10.16%	Perf Quarter ⓘ	-39.25%
Income ⓘ	-	P/S ⓘ	-	EPS this Y ⓘ	-15.13%	Inst Trans ⓘ	109.78%	Short Ratio ⓘ	4.69	Perf Half Y ⓘ	-
Sales ⓘ	-	P/B ⓘ	1.4	EPS next 5Y ⓘ	-	ROA ⓘ	-	Short Interest ⓘ	8.48M	Perf YTD ⓘ	-50.34%
Book/sh ⓘ	13.5	P/C ⓘ	3.78	EPS past 3/5Y ⓘ	-57.67% -	ROE ⓘ	-	52W High ⓘ	-57.63% ($44.54)	Perf Year ⓘ	-
Cash/sh ⓘ	4.99	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	27.36% -	ROIC ⓘ	-	52W Low ⓘ	14.16% ($16.53)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	8.36% 9.69%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	-	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-	ATR (14) ⓘ	2.27	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	5.26	EPS Q/Q ⓘ	-	Profit Margin ⓘ	-	RSI (14) ⓘ	40.37	Recom ⓘ	1.6
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	5.49	Sales Q/Q ⓘ	-	SMA20 ⓘ	-7.72% ($20.45)	Beta ⓘ	-	Target Price ⓘ	$34.6
Payout ⓘ	-	Debt/Eq ⓘ	0.1	Earnings ⓘ	2026/5/14	SMA50 ⓘ	-26.47% ($25.66)	Rel Volume ⓘ	0.44	Prev Close ⓘ	$17.06
Employees ⓘ	710	LT Debt/Eq ⓘ	0.1	EPS/Sales Surpr. ⓘ	-868.17% 5.87%	SMA200 ⓘ	-30.25% ($27.05)	Avg Volume(3M) ⓘ	1.81M	Price ⓘ	$18.87
IPO ⓘ	2026/1/29	Option/Short ⓘ	Yes/Yes			Trades ⓘ	7851	Volume ⓘ	791,353	Change ⓘ	10.61%

📊 York Space Systems Inc (YSS) Investment Analysis

What kind of company is York Space Systems Inc?

요크 스페이스 시스템즈(YSS) 경기민감주

Industrials · Aerospace & Defense

#1955 by Market Cap — Mid-Cap

A space and defense company that designs and manufactures satellites and provides space and defense solutions. It delivers integrated solutions spanning small satellites, ground systems, and satellite constellation operations to national security, government, and commercial customers, giving it exposure to defense-related space demand. The company has established itself as an integrated space and defense operator.

Learn more about York Space Systems Inc →

Market Cap

$2.5B

Approx. KRW 3.4 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank1955

Employees710people

IPO2026/01/29

Current Price$18.87 ≈ 25,852원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 14일 (목) · 장 마감 후 EPS -868.2% 매출 +5.9%

🔔 Earnings release 2026년 3월 19일 (목) · 장 마감 후 EPS -27.2% 매출 +2.6%

Is it profitable?

Financial health solid

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.10

✓ Healthy debt

My positionMid-range

Low range Average High range

Aerospace & Defense Median 0.45

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

5.49

✓ 우수

My positionTop 25%

Low range Average High range

Aerospace & Defense Median 2.48

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

5.26

✓ 우수

My positionTop 25%

Low range Average High range

Aerospace & Defense Median 1.66

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$34.60

현재가 대비 +83.4%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

36.64배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+150.3%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-271.4%

평균 서프라이즈

2026.05.14

하회

실적 $-0.68 · 예상 $-0.11 -497.9%

2026.03.19

하회

실적 $-0.25 · 예상 $-0.18 -44.9%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-15.1%

부진

My positionBottom 25%

Low range Average High range

경기민감주 중형주 Median 10.0% · Bottom 16%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+150.3%

우수

My positionTop 25%

Low range Average High range

경기민감주 중형주 Median 14.3% · Top 9%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-57.7%

매우 부진

My positionBottom 5%

Low range Average High range

경기민감주 중형주 Median 2.5% · Bottom tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Returns by period

Current position within 52-week range

Low (-14.2%p) High (-57.6%p)

Current price is 14.2% above the 52-week low and 57.6% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-60.7%

Annualized volatility

124.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 123-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $18.87 below the midline ($20.45). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

✨

Current diagnosis · 2026-07-27

Golden cross — bullish reversal signal

MACD(-2.535) crossed above Signal(-2.609). Trend reversal possible; read as a buy entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 40.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 33.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Assets, In line with peers on Vs. Earnings

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Mid-range

🏢 Vs. Assets Cheap

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

36.64x

✓ Fair

My positionMid-range

Low range Average High range

Aerospace & Defense 중형주 median 33.49x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.40x

✓ Very cheap

My positionTop 5%

Low range Average High range

Aerospace & Defense 중형주 median 3.06x · Top 1% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

Analyst target price (reference)

$34.60 vs. current price +83.4%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Aerospace & Defense 중형주

Who owns it?

Ownership flow is positive

Insider modest net buying +1.6% · Institutional net buying +109.8% · Short interest elevated 10.2% · Short interest up +6.5pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+1.6%

Insiders net buying

🏦 Institutions (funds & investors)

+109.8%

Institutions large net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 40.3%

Moderate institutional participation

Industrials 중형주 Median 92.4%

🧑‍💼 Insiders 36.5%

Founder/management large holders (strong skin-in-the-game)

Industrials 중형주 Median 2.6%

👤 Retail investors (estimated) 23.1%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

10.2%

Somewhat high

Industrials 중형주 Median 6.0%

Past 90 days 📈 +6.5%p increase

Short interest days to cover

4.7 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 127.6M주

Float (tradable shares) 83.4M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding YSS

ETFs with the highest weightings · 10 total shown

GCAD

Gabelli Commercial Aerospace and Defense Fund

0.46%

$45M

ILDR

First Trust Innovation Leaders ETF

0.34%

$294M

MMSC

First Trust Multi-Manager Small Cap Opportunities ETF

0.27%

$51M

SGRW

Harbor Active Small Cap Growth ETF

0.23%

$5M

WDGF

WisdomTree Global Defense Fund

0.23%

$5M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
YSS This Stock	$2.5B	-	1.4 ▲	-	-	+10.6%
SPCX	$1.51T	-	43.0 ▼	-	-	-1.2%
CAT	$402.3B	43.5 ▼	21.6 ▼	51.35% ▲	0.71% ▼	-1.7%
GE	$375.2B	42.6 ▼	21.3 ▼	48.75% ▲	0.5% ▼	+2.2%
RTX	$294.4B	38.5 ▼	4.4 ▼	12.02% ▲	1.3% ▲	+2.6%
GEV	$265.4B	28.5 ▼	22.2 ▼	91.48% ▲	0.19% ▼	-1.8%
Sector Avg	-	27.8	2.7	6.31%	1.25%	-

FAQ

What kind of company is 요크 스페이스 시스템즈(YSS)?

요크 스페이스 시스템즈(YSS) belongs to the Industrials sector and operates in the Aerospace & Defense industry.

What is the market cap of YSS?

The market cap of YSS is approximately $2.5B, ranking 1,955 within its sector.

What is the 52-week high and low for YSS?

YSS has recorded a 52-week high of $44.54 and a low of $16.53.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.