OakChart

York Space Systems Inc

YSSIndustrials·Aerospace & Defense·USA·Small·NYSE·Nov 11 • 12:57 PM ET

7.21+0.20 (2.79%)
2026-11-11 18:58 CET
Market cap
962.88 USD m
Revenue, TTM
92.55 USD m
Net income, TTM
-39.34 USD m
Free cash flow, TTM
-103.46 USD m
EPS diluted, TTM
-0.30
P/E
-
Compare

Price

YSS against its 20 and 50-day averages
2050missearnings
10.0020.0030.0010.9M21.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26YSSclose 7.2120-day 6.2750-day 7.507.2152w low

83.8% under the 52-week high of 44.54 on 22 Apr 2026. 52-week low 5.26 on 5 Nov 2026. Last 15 sessions, 39.5% high to low

Profile

YSS
52-week range, 5% of the way up
5.2644.54

York Space Systems, Inc. engages in providing a comprehensive suite of mission-critical solutions for national security, government, and commercial customers. It offers a vertically integrated, full technology stack of solutions including design, production, integration, and operation of spacecraft with turnkey offerings to manage spacecraft and constellations throughout the entire mission lifecycle. The company was founded by Dirk Wallinger in January 2012 and is headquartered in Denver, CO.

IndexRUT
Employees710
IPOJan 29, 2026
ATR, 14d0.59
Rel volume0.25
Short float13.69%
Insider own36.54%
Inst own43.62%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap989.76M
Enterprise Value633.08M
Income-
Sales-
Book/sh13.50
Cash/sh3.89
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees710
IPOJan 29, 2026

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B0.53
P/C1.85
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio5.02
Current Ratio5.31
Debt/Eq0.10
LT Debt/Eq0.10
Option/ShortYes / Yes

Earnings

EPS (ttm)-
EPS next Y-0.58
EPS next Q-0.26
EPS this Y-117.73%
EPS next Y70.02%
EPS next 5Y-
EPS past 3/5Y-57.67% -
Sales past 3/5Y27.36% -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-42.02%
Sales Q/Q20.81%
EarningsNov 12 AMC
EPS/Sales Surpr.-86.41% 3.50%

Ownership

Insider Own36.54%
Insider Trans-2.56%
Inst Own43.62%
Inst Trans-11.54%
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA2014.91%
SMA50-3.97%
SMA200-64.14%
Trades-

Technical

Shs Outstand129.31M
Shs Float87.17M
Short Float13.69%
Short Ratio4.14
Short Interest11.93M
52W High44.54 -83.82%
52W Low5.26 36.99%
Volatility12.84% 8.84%
ATR (14)0.59
RSI (14)54.16
Beta-
Rel Volume0.25
Avg Volume2.88M
Volume403,437

Performance

Perf Week18.32%
Perf Month9.84%
Perf Quarter-37.40%
Perf Half Y-74.48%
Perf YTD-81.04%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom2.36
Target Price13.54
Prev Close7.01
Price7.21
Change %2.79%

Analyst ratings

latest 10 of 18
DateActionAnalystRating changeTargetImplied
Oct 15, 2026InitiatedPPiper SandlerNeutral$9+24.9%
Oct 09, 2026InitiatedBBarclaysEqual Weight$11+52.7%
Sep 15, 2026InitiatedGGuggenheimNeutral
Aug 26, 2026InitiatedCCraig HallumHold$11+52.7%
Aug 17, 2026DowngradeJJP MorganOverweight → Neutral$17+135.9%
Aug 17, 2026DowngradeCCanaccord GenuityBuy → Hold
Jul 29, 2026DowngradeRRaymond JamesOutperform → Mkt Perform
Jul 13, 2026ResumedJJefferiesBuy$32+344.1%
Feb 23, 2026InitiatedWWells FargoOverweight$35+385.7%
Feb 23, 2026InitiatedTTruistHold$30+316.3%

Peers

Mkt cap
TickerCompanyMkt cap
MDAMDA Space Ltd5.12B
RDWRedwire Corp2.14B
RKLBRocket Lab Corp42.53B
AADXApplied Aerospace & Defense Inc1.62B
LUNRIntuitive Machines Inc2.84B
SATLSatellogic Inc627.28M
FLYFirefly Aerospace Inc4.38B
VOYGVoyager Technologies Inc1.89B
SIDUSidus Space Inc122.99M
NOCNorthrop Grumman Corp77.96B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BlackRock Portfolio Management10% OwnerAug 06 '26Sale11.60201,5042,337,44616,717,285Aug 10 06:16 PM
BlackRock Portfolio Management10% OwnerAug 07 '26Sale10.99200,1702,199,86816,517,115Aug 10 06:16 PM
BlackRock Portfolio Management10% OwnerAug 04 '26Sale15.50534,0538,277,01017,059,340Aug 06 04:02 PM
BlackRock Portfolio Management10% OwnerAug 05 '26Sale13.65127,9461,747,08516,931,394Aug 06 04:02 PM
BlackRock Portfolio Management10% OwnerJul 31 '26Sale15.1435,574538,59017,607,147Aug 04 04:17 PM
BlackRock Portfolio Management10% OwnerAug 03 '26Sale15.0313,754206,72317,593,393Aug 04 04:17 PM
BlackRock Portfolio Management10% OwnerJul 30 '26Sale15.18140,8232,137,69317,642,721Jul 31 04:47 PM
BlackRock Portfolio Management10% OwnerJul 29 '26Sale15.3163,390970,50117,783,544Jul 31 04:47 PM
Erwin Tami A.DirectorJan 30 '26Buy34.002,94199,99479,984Feb 03 09:04 PM
Letarte TylerDirectorJan 30 '26Buy34.001,47049,9801,470Feb 03 08:58 PM
BlackRock Portfolio Management10% OwnerJan 30 '26Buy34.00752,50025,585,00017,846,934Feb 03 05:22 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
XARState Street SPDR S&P Aerospace & Defense ETFAUM: 5.27B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SHLDGlobal X Defense Tech ETFAUM: 6.14B
NASATema Space Innovators ETFAUM: 950.18M
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.31B

News

latest 14 of 172
  • York Space Systems Must Prove Its Guidance Reset Was The Last Cut, Not The First (Earnings Whispers) -9.52% +13.61%
  • York Space Systems, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - YSS (PR Newswire) +6.07% -9.59%
  • York Space Systems to Release Third Quarter 2026 Results on November 12, 2026 (Business Wire)
  • York Space Systems, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - YSS (PR Newswire)
  • York Space Systems, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - YSS (PR Newswire)
  • Loading…
  • RDW, YSS Stocks Extend Losing Streaks: Piper Sandler Sees Competition, Growth Risks (Stocktwits)
  • York Space Systems, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - YSS (PR Newswire) -9.30%
  • York Space Systems Secures Two US Space Force Task Orders for Space Data Network Programme (InvestorsHub)
  • York Space Systems Awarded Two Space Force Space Data Network Task Orders (Business Wire)
  • SpaceX initiated, Humana upgraded: Wall Street's top analyst calls (The Fly)
  • York Space Systems Expands Austin Presence with New Office (Business Wire)
  • York Space Systems Expands into GEO to Support Space Domain Awareness Missions (Business Wire) -7.46%
  • Robbins LLP is Investigating Allegations that York Space Systems Inc. Misled Investors Regarding its Ability to Maintain its Contract with the SDA (Newsfile)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12--0.257--90.0213
2026Q22026-08-13-0.310-0.166-0.31092.5589.427
2026Q12026-05-14-0.990-0.111-1.377116.34109.897
2025Q42026-03-19-0.242-0.187-0.169105.35102.77
2025Q32025-12-03-0.171--0.19090.88--
2026Q4---0.253--94.5313
2027Q1---0.188--110.2811
2027Q2---0.163--123.3611
2027Q3---0.134--127.819
2027Q4---0.112--135.979
2028Q1---0.040--141.21
2028Q2---0.040--141.21
2028Q3--0.020--141.21
2028Q4--0.040--141.21

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY-0.890-0.724-0.892386.2383.55
2026FY--1.938--393.31
2027FY--0.581--495.7
2028FY-0.030--639.82
2029FY-0.390--762.5
2030FY-0.450--878.5

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-10130190.0280.00102.4
2026Q3S2026-11-07130290.0280.00102.4
2026Q3S2026-11-01130390.0280.00102.4
2026Q3S2026-10-31130490.0280.00102.4
2026Q3S2026-10-28130590.0280.00102.4
2026Q3S2026-10-141301090.0280.00102.4
2026Q3S2026-09-111201089.9880.00102.4
2026Q3S2026-09-101101090.1780.00102.4
2026Q3S2026-09-09110996.4480.00161.56
2026Q3S2026-09-03110996.4480.00161.56
2026Q3S2026-08-27110996.4680.00161.56
2026Q3S2026-08-251108100.9880.00161.56
2026Q3S2026-08-241008102.9180.00161.56
2026Q3S2026-08-23906106.9880.00161.56

Estimate history

EPS, annual-0.268-0.838-0.667
Period202320242025
EPS, quarterly-0.214-0.187-0.169-1.377-0.304
PeriodQ4 '24Q2 '25Q4 '25Q1 '26Q2 '26
Sales, annual238.103253.531386.203
Period202320242025
Sales, quarterly76.60683.839105.349116.34392.547
PeriodQ4 '24Q2 '25Q4 '25Q1 '26Q2 '26
Shares, annual126.944126.944127.609129.313
Period202320242025MRQ
Shares, quarterly126.944129.313127.609127.609129.313
PeriodQ4 '24Q2 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Total Revenue92.55386.20253.53238.10
Cost of Goods Sold Incl. D&A70.37310.74221.11183.20
Gross Profit22.1875.4632.4254.90
Selling, General and Administrative Excl. Other57.48134.01124.39101.05
Research and Development5.7718.3620.446.97
Other Operating Expense0.000.000.000.00
Operating Income-35.30-58.55-91.97-46.14
Interest Expense2.8826.6229.9226.18
Unusual Expense6.0113.85--
Net Income Before Taxes-39.06-95.24-124.29-68.76
Income Taxes0.28-10.70-25.38-39.11
Consolidated Net Income-39.34-84.54-98.91-29.66
Net Income From Continuing Operations-39.34-84.54-98.91-29.66
Net Income-39.34-85.08-106.31-34.05
EPS (Recurring)-0.27-0.59-0.84-0.27
EPS (Basic, Before Extraordinaries)-0.30-0.67-0.84-0.27
EPS (Diluted)-0.30-0.67-0.84-0.27
EBITDA-20.42-8.21-43.89-1.75
Non-Operating Income (Expense)5.143.78-2.403.56
Other After Tax Adjustments0.000.000.000.00
Stock Option Compensation Expense8.61---
Gross Margin-19.5412.7923.06
Operating Margin--15.16-36.27-19.38
Net Margin--22.03-41.93-14.30
Shares Outstanding129.31127.61126.94126.94
Market Capitalization962.88962.88--

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q22024Q4
Total Revenue92.55116.34105.3583.8476.61
Cost of Goods Sold Incl. D&A70.3794.1984.2874.3160.95
Gross Profit22.1822.1521.079.5315.66
Selling, General and Administrative Excl. Other57.48126.6926.0930.6832.47
Research and Development5.775.294.574.894.96
Other Operating Expense0.000.000.000.000.00
Operating Income-35.30-104.54-5.02-21.16-16.82
Interest Expense2.882.905.237.127.39
Unusual Expense6.0112.121.740.07-
Net Income Before Taxes-39.06-114.95-23.27-26.93-26.89
Income Taxes0.28-0.115.22-2.70-1.62
Consolidated Net Income-39.34-114.84-28.49-24.23-25.27
Net Income From Continuing Operations-39.34-114.84-28.49-24.23-25.27
Net Income-39.34-175.76-21.62-24.23-27.18
EPS (Recurring)-0.27-1.31-0.16-0.19-0.21
EPS (Basic, Before Extraordinaries)-0.30-1.38-0.17-0.19-0.21
EPS (Diluted)-0.30-1.38-0.17-0.19-0.21
EBITDA-20.42-88.448.71-8.93-4.72
Non-Operating Income (Expense)5.144.610.831.42-2.67
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense8.6166.91-0.00-
Gross Margin23.9719.0420.0011.3620.44
Operating Margin-38.15-89.86-4.77-25.24-21.95
Net Margin-42.51-151.07-20.52-28.91-35.49
Shares Outstanding129.31127.61127.61129.31126.94
Market Capitalization962.882,814.352,670.90--

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY
Cash & Short Term Investments162.57104.6681.15
Short Term Receivables93.7323.8775.58
Inventories18.7534.6023.27
Other Current Assets26.0951.4744.06
Total Current Assets301.15214.60224.06
Net Property, Plant & Equipment70.9856.7252.86
Total Investments and Advances0.000.000.00
Intangible Assets1,082.191,034.831,070.37
Deferred Tax Assets169.45150.4184.70
Other Assets21.0814.1218.62
Total Assets1,644.831,470.681,450.61
Short Term Debt Incl. Current Port. of LT Debt7.012.572.01
Accounts Payable30.9629.4621.96
Income Tax Payable0.670.007.64
Other Current Liabilities152.71193.50133.03
Total Current Liabilities191.35225.54164.64
Long Term Debt168.12217.55218.43
Provision for Risks Charges0.000.000.00
Deferred Tax Liabilities175.54170.37123.11
Other Liabilities98.8710.898.75
Total Liabilities633.89624.35514.94
Non-Equity Reserves0.000.000.00
Preferred Stock - Carrying Value143.1268.4151.01
Common Equity867.82777.92884.67
Total Shareholders Equity1,010.94846.33935.68
Accumulated Minority Interest0.000.000.00
Total Equity1,010.94846.33935.68
Total Liabilities & Stockholders Equity1,644.831,470.681,450.61
Book Value Per Share6.806.136.97
Tangible Book Value Per Share-1.68-2.02-1.46
Full-Time Employees710--
Price to Book Ratio0.52--
Return on Assets-5.43-6.77-
Return on Equity-9.10-11.10-
Return on Invested Capital-7.17-9.30-2.57
Quick Ratio1.480.801.22
Current Ratio1.570.951.36

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Net Income-39.34-84.54-98.91-29.66
Depreciation14.8950.3448.0744.40
Other Funds (Non Cash)13.0712.469.109.57
Funds from Operations-11.12-31.37-60.12-30.07
Extraordinary Item0.000.000.000.00
Changes in Working Capital-91.07-89.9691.7345.77
Income Taxes Payable0.280.71-7.847.06
Cash from Operating Activities-102.18-121.3331.6115.70
Capital Expenditures-1.28-8.86-18.05-18.50
Net Assets From Acquisitions-14.37-1.100.00-44.36
Sale of Fixed Assets and Businesses0.000.000.000.00
Purchase or Sale of Investments-3.01-10.300.000.00
Purchase of Investments-3.01-10.300.000.00
Sale Or Maturity of Investments0.000.000.000.00
Other Uses0.00-5.000.000.00
Other Sources0.000.000.000.00
Cash from Investing Activities-18.66-25.26-18.05-62.85
Cash Dividends Paid0.000.000.000.00
Change in Capital Stock0.00260.7010.0046.62
Repurchase of Common Pref Stock0.000.000.000.00
Sale of Common Pref Stock0.00260.7010.0046.62
Proceedsfrom Stock Options0.00260.7010.0046.62
Issuance or Reduction of Debt, Net-0.94-56.410.0048.85
Change in Long Term Debt-0.94-56.410.0048.85
Issuance of Long Term Debt0.00147.380.0048.85
Reduction of Long Term Debt-0.94-203.790.000.00
Net Financing Active Other Cash Flow0.000.000.000.00
Other Financing Activities Uses0.000.000.000.00
Cash from Financing Activities-0.94204.2910.0095.47
Exchange Rate Effect0.090.21-0.06-0.13
Net Change in Cash-121.6957.9223.5148.18
Free Cash Flow-103.46-130.1913.57-2.79
Deferred Taxes & Investment Tax Credit--9.63-18.38-54.38

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q22024Q4
Cash & Short Term Investments534.00655.69162.57-104.66
Short Term Receivables170.77100.5093.73-23.87
Inventories41.7934.2118.75-34.60
Other Current Assets20.9916.2026.09-51.47
Total Current Assets767.54806.61301.15-214.60
Net Property, Plant & Equipment86.5278.6970.98-56.72
Total Investments and Advances0.000.000.00-0.00
Intangible Assets1,206.351,152.301,082.19-1,034.83
Deferred Tax Assets--169.45-150.41
Other Assets9.8111.4521.08-14.12
Total Assets2,070.222,049.051,644.83-1,470.68
Short Term Debt Incl. Current Port. of LT Debt9.578.767.01-2.57
Accounts Payable110.02103.6530.96-29.46
Income Tax Payable0.830.530.67-0.00
Other Current Liabilities24.2633.96152.71-193.50
Total Current Liabilities144.67146.90191.35-225.54
Long Term Debt167.75169.61168.12-217.55
Provision for Risks Charges0.000.000.00-0.00
Deferred Tax Liabilities6.085.66175.54-170.37
Other Liabilities5.914.5398.87-10.89
Total Liabilities324.41326.70633.89-624.35
Non-Equity Reserves0.000.000.00-0.00
Preferred Stock - Carrying Value0.000.00143.12-68.41
Common Equity1,745.811,722.35867.82-777.92
Total Shareholders Equity1,745.811,722.351,010.94-846.33
Accumulated Minority Interest0.000.000.00-0.00
Total Equity1,745.811,722.351,010.94-846.33
Total Liabilities & Stockholders Equity2,070.222,049.051,644.83-1,470.68
Book Value Per Share13.5013.506.80-6.13
Tangible Book Value Per Share4.174.47-1.68--2.02
Full-Time Employees--710--
Price to Book Ratio0.523.263.09--
Return on Invested Capital-2.06-6.07-2.42--2.38
Quick Ratio5.025.261.48-0.80
Current Ratio5.315.491.57-0.95

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q22024Q4
Net Income-39.34-114.84---
Depreciation14.8916.10---
Other Funds (Non Cash)13.0794.72---
Funds from Operations-11.12-4.52---
Extraordinary Item0.000.00---
Changes in Working Capital-91.07-79.94---
Income Taxes Payable0.28-0.13---
Cash from Operating Activities-102.18-84.45---
Capital Expenditures-1.28-2.15---
Net Assets From Acquisitions-14.37-10.78---
Sale of Fixed Assets and Businesses0.000.00---
Purchase or Sale of Investments-3.01-3.15---
Purchase of Investments-3.01-3.15---
Sale Or Maturity of Investments0.000.00---
Other Uses0.000.00---
Other Sources0.005.00---
Cash from Investing Activities-18.66-11.08---
Cash Dividends Paid0.000.00---
Change in Capital Stock0.00592.83---
Repurchase of Common Pref Stock0.000.00---
Sale of Common Pref Stock0.00592.83---
Proceedsfrom Stock Options0.00592.83---
Issuance or Reduction of Debt, Net-0.94-0.94---
Change in Long Term Debt-0.94-0.94---
Issuance of Long Term Debt0.000.00---
Reduction of Long Term Debt-0.94-0.94---
Net Financing Active Other Cash Flow0.00-3.19---
Other Financing Activities Uses0.00-3.19---
Cash from Financing Activities-0.94588.70---
Exchange Rate Effect0.09-0.05---
Net Change in Cash-121.69493.12---
Free Cash Flow-103.46-86.60---

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.69%11.9M87.2M3.05M
2026-10-1514.85%12.9M87.2M3.01M
2026-09-3013.73%12.0M87.2M2.84M
2026-09-158.47%7.4M87.2M2.35M
2026-08-319.00%7.8M87.2M2.20M
2026-08-146.91%6.0M87.2M2.05M
2026-07-319.99%8.3M83.4M1.84M
2026-07-1510.16%8.5M83.4M2.05M
2026-06-309.47%8.1M85.8M2.38M
2026-06-1510.58%8.9M84.4M2.43M
2026-05-296.75%7.0M104.4M2.25M
2026-05-155.76%6.0M104.5M2.06M
2026-04-307.47%6.2M83.6M1.97M
2026-04-156.90%5.7M82.8M2.15M
2026-03-316.86%5.7M82.8M1.91M
2026-03-133.97%3.3M82.8M1.86M
2026-02-273.66%3.0M82.8M2.41M
2026-02-133.18%2.6M82.8M3.59M
2026-01-302.32%1.6M70.7M10.12M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.005.506.900.0019.3830.000.000.989-0.0140.000
call2.504.205.3030.908.6950.000.000.956-0.0310.001
call4.002.703.800.005.3580.000.000.912-0.0350.002
call5.002.002.552.252.9921072.000.876-0.0320.002
call6.001.151.701.432.3991462.000.782-0.0350.003
call7.500.500.600.551.6092,7512040.492-0.0420.005
call9.000.150.250.201.72453.001.000.246-0.0340.004
call10.000.050.100.091.63299342.000.122-0.0210.002
call11.000.000.350.001.93250.000.000.108-0.0230.002
call12.500.000.100.102.3317850.000.094-0.0250.002
call14.000.000.350.002.6580.000.000.085-0.0260.002
call15.000.000.050.102.5249870.000.049-0.0160.001
call17.500.000.050.012.87564.000.000.043-0.0170.001
call20.000.000.350.153.25065.000.000.040-0.0180.001
call22.500.000.200.153.53480.000.000.038-0.0180.001
call25.000.000.050.053.69384.000.000.036-0.0170.001
call30.000.000.050.074.1419350.000.033-0.0190.001
call35.000.000.150.064.5451010.000.031-0.0200.001
call40.000.000.350.054.8383490.000.030-0.0210.001
call45.000.000.350.055.0895770.000.029-0.0210.001
call50.000.000.750.455.31225.000.000.028-0.0220.001
call55.000.000.750.155.5072.000.000.027-0.0220.001
call60.000.000.050.105.67510.000.000.027-0.0220.001
call65.000.000.750.035.85241.000.000.026-0.0220.001
put1.000.000.050.007.0210.000.00-0.012-0.0130.000
put2.500.000.150.054.0185900.00-0.023-0.0140.001
put4.000.000.750.003.4420.000.00-0.088-0.0340.002
put5.000.000.200.072.4168060.00-0.124-0.0310.002
put6.000.200.300.361.84011.000.00-0.218-0.0340.003
put7.500.801.000.851.8476011.00-0.508-0.0420.005
put9.001.602.250.002.2670.000.00-0.754-0.0330.004
put10.002.803.002.902.0274151.00-0.877-0.0200.002
put11.003.604.100.002.7030.000.00-0.893-0.0210.002
put12.505.105.505.402.76283.002.00-0.907-0.0230.002
put14.006.507.100.003.5080.000.00-0.915-0.0250.002
put15.007.508.107.903.8123.000.00-0.951-0.0140.001
put17.5010.0010.609.004.2240.000.00-0.957-0.0150.001
put20.0012.2013.3011.875.4850.000.00-0.960-0.0150.001
put22.5014.7015.8012.865.8550.000.00-0.962-0.0160.001
put25.0017.2018.3016.026.1390.000.00-0.964-0.0160.001
put30.0022.0023.5022.207.2911.000.00-0.967-0.0160.001
put35.0027.0028.5024.447.7410.000.00-0.969-0.0160.001
put40.0032.0033.5025.798.0920.000.00-0.970-0.0160.001
put45.0037.0038.5024.618.4500.000.00-0.971-0.0160.001
put50.0042.0043.5023.508.7400.000.00-0.972-0.0160.001
put55.0047.0048.500.008.9990.000.00-0.973-0.0160.001
put60.0051.6054.000.0010.5340.000.00-0.973-0.0150.001
put65.0056.6059.0035.7010.7510.000.00-0.974-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-27SCHEDULE 13GSEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-104/A2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-058-KCurrent report2026-07-30SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-06-294/A2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-048-K/A2026-05-15SEC
2026-05-198-KCurrent report2026-05-15SEC
2026-05-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-15SCHEDULE 13GSEC
2026-05-15SCHEDULE 13GSEC
2026-05-148-KCurrent report2026-05-14SEC
2026-04-29SCHEDULE 13GSEC
2026-04-298-KCurrent report2026-04-29SEC
2026-04-144Statement of changes in beneficial ownership of securities2026-04-10SEC
2026-04-143Initial statement of beneficial ownership of securities2026-04-10SEC
2026-04-148-KCurrent report2026-04-10SEC
2026-03-2010-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-198-KCurrent report2026-03-19SEC
2026-03-114/A2026-01-30SEC
2026-03-108-KCurrent report2026-03-06SEC
2026-02-034Statement of changes in beneficial ownership of securities2026-01-30SEC
2026-02-034Statement of changes in beneficial ownership of securities2026-01-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080014.77M5
2026-07003.65M3
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-0125.73M300
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.62%
AE INDUSTRIAL PARTNERS, LP8.93%
71 West Capital Partners3.77%
Allianz Asset Management GmbH2.08%
GEODE CAPITAL MANAGEMENT, LLC1.57%
Hood River Capital Management LLC1.49%
Tidal Investments LLC1.40%
WESTWOOD HOLDINGS GROUP INC1.32%
VOYA INVESTMENT MANAGEMENT LLC1.19%
UBS Group AG1.11%

Funds

Fund% owned
Tema Space Innovators ETF1.13%
Global X Defense Tech ETF0.81%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF0.79%
Hood River Small-Cap Growth Fund0.78%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.46%
Procure Space ETF0.39%
ClearBridge Select Fund0.39%
iShares Russell 2000 ETF0.38%
VANGUARD SMALL-CAP INDEX FUND0.33%
BlackRock Private Investments Fund0.32%

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