York Space Systems Inc. (NYSE:YSS) Sees Large Increase in Short Interest

Key Points

• Short interest surged 62% to 11.97 million shares as of September 30, representing about 8.7% of York Space Systems’ outstanding shares and 2.6 days to cover.
• YSS shares opened at $6.13, near their 52-week low of $5.64 and far below the $44.54 high. The company missed quarterly EPS expectations, reporting a loss of $0.31 per share versus the expected $0.19 loss.
• Analyst sentiment remains cautious, with an overall “Hold” rating and a $16.42 consensus price target; recent targets ranged from $9 to $18, while insiders sold more than $8.39 million of stock over the past quarter.

York Space Systems Inc. (NYSE:YSS - Get Free Report) saw a significant increase in short interest in September. As of September 30th, there was short interest totaling 11,965,808 shares, an increase of 62.0% from the September 15th total of 7,384,125 shares. Approximately 8.7% of the shares of the stock are short sold. Based on an average daily volume of 4,582,019 shares, the days-to-cover ratio is presently 2.6 days.

York Space Systems Trading Up 3.0%

Shares of YSS opened at $6.13 on Friday. The stock has a fifty day moving average of $8.90 and a two-hundred day moving average of $20.68. The company has a debt-to-equity ratio of 0.08, a quick ratio of 5.05 and a current ratio of 5.34. The company has a market capitalization of $841.47 million and a PE ratio of -10.38. York Space Systems has a fifty-two week low of $5.64 and a fifty-two week high of $44.54.

York Space Systems (NYSE:YSS - Get Free Report) last posted its quarterly earnings data on Thursday, August 13th. The company reported ($0.31) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.19) by ($0.12). The firm had revenue of $92.55 million during the quarter. As a group, analysts forecast that York Space Systems will post -1.73 EPS for the current year.

Insiders Place Their Bets

In other news, major shareholder Blackrock Portfolio Management sold 200,170 shares of the firm's stock in a transaction on Friday, August 7th. The stock was sold at an average price of $10.99, for a total value of $2,199,868.30. Following the completion of the transaction, the insider owned 16,517,115 shares in the company, valued at $181,523,093.85. This trade represents a 1.20% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Insiders sold a total of 655,215 shares of company stock valued at $8,390,822 over the last quarter.

Institutional Trading of York Space Systems

Hedge funds have recently added to or reduced their stakes in the business. State of Alaska Department of Revenue purchased a new stake in York Space Systems in the 3rd quarter valued at about $70,000. Tidal Investments LLC acquired a new stake in shares of York Space Systems in the second quarter worth approximately $45,381,000. Integrated Wealth Concepts LLC purchased a new stake in York Space Systems in the second quarter valued at approximately $355,000. IFP Advisors Inc purchased a new stake in York Space Systems in the second quarter valued at approximately $83,000. Finally, Squarepoint Ops LLC acquired a new position in York Space Systems during the second quarter worth approximately $578,000.

Analysts Set New Price Targets

Several brokerages recently issued reports on YSS. Barclays assumed coverage on York Space Systems in a research report on Friday, October 9th. They set an "equal weight" rating and a $11.00 price objective for the company. Truist Financial cut their price target on York Space Systems from $26.00 to $14.00 and set a "hold" rating for the company in a report on Thursday, August 20th. Needham & Company LLC reduced their price objective on York Space Systems from $33.00 to $18.00 and set a "buy" rating on the stock in a research report on Friday, August 14th. Guggenheim initiated coverage on York Space Systems in a research note on Monday, September 14th. They set a "neutral" rating on the stock. Finally, Piper Sandler assumed coverage on York Space Systems in a research report on Thursday. They set a "neutral" rating and a $9.00 price objective for the company. Five analysts have rated the stock with a Buy rating, ten have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, York Space Systems presently has an average rating of "Hold" and a consensus price target of $16.42.

Key Stories Impacting York Space Systems

Here are the key news stories impacting York Space Systems this week:

• Positive Sentiment: Piper Sandler set a $9 price target: The firm upgraded or initiated coverage on York Space Systems with a Hold/Neutral rating and a $9 target, implying potential upside from current levels. However, analysts cited competition and growth risks, limiting the strength of the positive signal. Piper Sandler Initiates York Space Systems at Neutral With $9 Price Target
• Neutral Sentiment: Analyst view remains cautious: The Hold/Neutral stance suggests Piper Sandler sees limited near-term catalysts despite the price target being above the current share price. York’s shares remain well below their 52-week high, and the company is expected to remain unprofitable this year.
• Negative Sentiment: Securities-fraud class action attracts multiple law firms: Several firms reminded investors of an October 30 deadline to seek lead-plaintiff status in a federal lawsuit covering the January 2026 IPO and purchases from January 29 through May 11, 2026. The repeated announcements increase visibility around the litigation and could weigh on investor sentiment. YSS Securities Announcement
• Negative Sentiment: Allegations involve product readiness and customer concentration: The complaints allege York’s mission-critical satellite software was not fully functional at launch and that approximately 96% of revenue depended on a Pentagon program undergoing restructuring. If proven, the claims could raise concerns about revenue stability, disclosure practices, management credibility and potential legal costs. YSS Shareholder Alert

York Space Systems Company Profile

York Space Systems is a U.S. aerospace company that designs, manufactures and operates spacecraft for low Earth orbit (LEO) missions. Founded in 2012 and headquartered in Denver, Colorado, the company develops standardized, scalable satellite platforms intended to support communications, Earth observation, remote sensing and other space-based applications.

Its product portfolio includes the S-class spacecraft platform and related satellite systems, ground infrastructure and mission-operations capabilities.

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