York Space Systems, Inc. engages in providing a comprehensive suite of mission-critical solutions for national security, government, and commercial customers.
$6.26+13.61%
报价 2026-11-06
市值
$859.9M
EV
$503.2M
PE (TTM)
–
预期 PE (FY2026)
–
52 周区间距高点 -85.6%
$5.51$43.45
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.2x | — | — |
| FY+32028-12 | 1.6x | — | — |
毛利率 21% · TTM 收入 $405M · 基数 EPS —（调整后）
研究结论
L2 2026-05-21全文 ↓尚未生成 L3 估值，没有三情景目标价。去生成估值 →
基本面判断
›盈利指标失效
TTM PE/Forward PE/EV/EBITDA 均为负,仅 P/S 有效
›高溢价现状
9.12x P/S 反映市场对 FY27 收入翻倍及国安卡位的预期
›现金支撑
净现金占市值比 ~18%,为当前估值提供实质性安全垫
历史股价
加载中…
事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| YSSYork Space Systems, Inc. | $859.9M | +13.6% | +2.6% | 24% | – | – | – | |
| LMTLockheed Martin Corporation | $131B | -1.6% | +9.2% | 11.8% | 22.8x | 15.6x | 17.7x | |
| GDGeneral Dynamics Corporation | $95.68B | -0.6% | +6.4% | 15.1% | 22.3x | 16.6x | 24.1x | |
| NOCNorthrop Grumman Corporation | $74.59B | -0.0% | +5.1% | 19.8% | 23.2x | 15.5x | 22.7x | |
| TDGTransDigm Group Incorporated | $66.17B | +0.7% | +11.9% | 59.4% | 33.2x | 18.4x | 31.7x | GARP |
| LHXL3Harris Technologies, Inc. | $48.39B | +0.7% | +7.2% | 24.1% | 40.2x | 20.7x | 18.0x | |
| TXTTextron Inc. | $14.15B | -2.0% | +5.4% | 17.7% | 15.6x | 9.8x | 18.1x | |
| LOARLoar Holdings Inc. | $7.05B | +3.2% | +36.5% | 54.2% | 117.7x | 31.8x | 59.5x | 高增长 |
| KRMNKarman Holdings Inc. | $6.04B | +42.1% | +58.1% | 42.7% | 117.8x | 46.0x | – | 高增长 |
| 同行中位数 | – | – | +8.2% | 22% | 28.2x | 17.5x | 22.7x |
研究全文
财务报表
| Metric | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue | $92.5M | $116.3M | $105.3M | $90.8M | $106.3M | $76.6M |
| Gross Margin | 24% | 19% | 20% | 22.3% | 23.2% | 20.4% |
| Operating Margin | -44.6% | -89.9% | -4.8% | -28.4% | -6.2% | -22% |
| Net Income | $-39.3M | $-114.8M | $-28.5M | $-20.1M | $-11.7M | $-25.3M |
| Diluted EPS | -0.31 | -1.38 | -0.17 | -0.25 | -0.12 | -0.21 |
| Operating Cash Flow | $-102.2M | $-84.5M | $0 | $11.6M | $-79.5M | $67.5M |
研究材料
Filing 摘要
暂无 filing 摘要。