What Is York Space Systems Inc. (YSS) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on York Space Systems Inc. at its current price of $21.26. The composite intrinsic value is estimated at $17.23 (-18.9% average return), with 7 models flagging overvaluation risk. The most optimistic model, First Chicago, places fair value at $45.18 (+112.5%), while Regime Cross — the most conservative — estimates $5.33 (-74.9%). This +187.5% gap reflects genuine analytical uncertainty about York Space Systems Inc.'s intrinsic worth.
What Do the Models Say About YSS?
11 of 13 models are currently active for YSS. Of these, 4 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates YSS's intrinsic value at $6.76, implying -68.2% downside from the current price. See which stocks rank higher →
How Does YSS Rank in Guided Missiles & Space Vehicles & Parts?
Among 9 Guided Missiles & Space Vehicles & Parts stocks, YSS ranks #9 by Quality of Company score. CirclFi's QOC score of 2.0/10 evaluates 32 fundamental signals. A score of 2.0 signals below-average fundamentals.
As a automotive sector, York Space Systems Inc. operates in a sector where inventory days supply is a critical driver of valuation. Investors evaluating YSS should weigh these sector-specific dynamics alongside our model-derived fair values.
Is YSS a Value Trap?
The Value Trap algorithm is not active for YSS. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for York Space Systems Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, York Space Systems Inc. is rated at 2.0/10. This weak-tier score exhibits fundamental weaknesses that warrant careful scrutiny.
The gap between the most bullish and bearish model spans +187.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every YSS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across YSS's 11 active models, average confidence is 8%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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