YSSNYSEGuided Missiles & Space Vehicles & Parts

York Space Systems Inc (YSS) earnings date, market-implied expected move, and options open interest by expiry

6.11

+0.12 · +2.00%

post 6.11 0.00%

After hours16:00 ETdelayed

Open6.00Volume1.3MMkt cap$780.1M

Day5.99 – 6.2742%52-wk5.52 – 44.542%

YSS

York Space Systems Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Last report

−5.04%

vs ±20.3% implied · ×0.25

shaded = implied · ▲▼ = realized

Aug 13 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+22.44%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

165 managers

Top fund weight

1.32%

YSS weight · NASA

N-PORTAug 31 '26

4 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

No upcoming report date for York Space Systems (YSS).

Implied vs realized

3 reports

—≥ implied

Q1 FY26Mar 19 '26confirmed±10.5%▲+19.17%×1.82

May 14 '26May 14 '26confirmed±15.7%▼−17.00%×1.08

Q2 FY26Aug 13 '26confirmed±20.3%▼−5.04%×0.25

quarterimplied−25%0+25%realized×

Q2 FY26±20.3%▼−5.04%×0.25

May '26±15.7%▼−17.00%×1.08

Q1 FY26±10.5%▲+19.17%×1.82

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 6 expiries · Oct 30 close

0.33OI · 6 expiries · Oct 30 closeP/C open interest · Nov 20 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

2,596+2%Nov 2017d7,796+1%

5,262+1%Dec 1845d1.224,302+11%1.22

2,741−3%Jan 1573d0.644,3070%0.64

7230%Feb 19108d2.522870%2.52

1,041+3%Mar 19136d0.821,263+3%0.82

159+59%Apr 16164d0.344740%0.34

ExpiryPutsCallsP/C

Nov 2017d2,596+2%7,796+1%0.33

Dec 1845d5,262+1%4,302+11%1.22

Jan 1573d2,741−3%4,3070%0.64

Feb 19108d7230%2870%2.52

Mar 19136d1,041+3%1,263+3%0.82

Apr 16164d159+59%4740%0.34

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−42.51%as filednet margin · revenue −20.45% QoQ · +10.39% YoY

Revenue$93M−20.45%

Gross profit$22M23.97%+0.14%

Operating income−$41M−44.64%+62.60%

Pre-tax income−$39M+66.02%

Net income−$39M−42.51%+65.74%

Cost of revenue$70M−25.29%

Operating expenses$63M−52.12%

Tax$282,000+356.36%

Other income$2M+150.20%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.25· ±7.0% vs ±5.6% · 9 releases

eventrelease day|move|up · n×base

PPIproducer prices±7.0%4 of 9×1.25

CPIconsumer prices±6.2%4 of 8×1.11

GDPgross domestic product±4.8%2 of 8×0.87

PCEpersonal income & outlays±4.8%2 of 8×0.87

NFPjobs report±3.5%5 of 8×0.63

Bar = avg |move| to ±7% · tick = ±5.6% avg day · ×base = |move| ÷ ±5.6% · min 6 releases

Earnings history

EPS -0.31 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 13 '26 · confirmed	-0.31	—
Q1 FY26	Mar 19 '26 · confirmed	-1.51	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod