Stock Markets February 23, 2026

Analysts Split on York Space as Missile-Defense Demand Drives Bull Case

JPMorgan starts coverage with an Overweight and $39 target; Goldman Sachs opens at Neutral with a $29 target amid execution and profitability concerns

By Jordan Park
Analysts Split on York Space as Missile-Defense Demand Drives Bull Case

JPMorgan and Goldman Sachs both initiated coverage of York Space Systems, arriving at divergent views. JPMorgan is bullish, assigning an Overweight rating and a $39 price target, citing York’s low-cost production, strong footprint in the Space Development Agency (SDA) Transport Layer and potential demand tied to the Golden Dome missile defense program and intelligence customers. Goldman Sachs began coverage with a Neutral rating and a $29 price target, highlighting York’s production advantages but flagging customer concentration, fixed-price contract exposure and a lack of profitability and cash generation.

Key Points

  • JPMorgan initiated coverage with an Overweight rating and a $39 price target, citing York’s low-cost satellite production and strong position in SDA awards.
  • JPMorgan forecasts a 45% revenue CAGR through 2028 supported by Golden Dome and intelligence demand, and values York at 5 times its 2027 sales estimate of $863 million.
  • Goldman Sachs started coverage at Neutral with a $29 price target, acknowledging production advantages but highlighting customer concentration, fixed-price exposure and lack of profitability.

Overview

Two major Wall Street firms opened coverage on York Space Systems with markedly different assessments of the company’s near-term risk and long-term opportunity. JPMorgan initiated coverage with an Overweight rating and a $39 price target, pointing to York’s position as a low-cost manufacturer of low Earth orbit satellites for U.S. defense customers and potential demand from missile defense initiatives. Goldman Sachs started coverage at Neutral with a $29 price target, acknowledging York’s cost and speed advantages but warning of operational and financial uncertainties.

JPMorgan thesis

JPMorgan emphasized York’s role as a leading supplier to the Space Development Agency, noting the company has delivered spacecraft at a pace and price point that JPMorgan says are materially better than competitors. The bank reported York’s production cost is roughly half the average price of the next competitor, at about $10 million per satellite, and that the company accounts for approximately 35% of satellites awarded under the SDA’s Transport Layer - the constellation designed to connect space-based sensors with ground systems for missile defense.

On the demand side, JPMorgan expects incremental funding related to the Golden Dome missile defense effort, together with intelligence agency procurement, to underpin a projected 45% compound annual growth rate in revenue through 2028. The bank referenced a company estimate of a $140 billion total addressable market, allocated across Golden Dome, intelligence customers and SDA constellations.

Operationally, JPMorgan highlighted York’s manufacturing footprint: two production facilities containing 85 build cells, with potential capacity to scale to about 1,000 satellites per year. The bank also sees scope for higher-margin recurring revenue from software and ground station services, which JPMorgan reports are generating around $30,000 per satellite per month today and could expand as the installed base grows. JPMorgan’s $39 price target is derived from a multiple of 5 times its 2027 sales estimate of $863 million.

Goldman Sachs viewpoint

Goldman Sachs acknowledged York’s vertically integrated model, which the firm said enables production that is about 50% cheaper and 20% faster than traditional defense prime contractors. That cost and speed advantage is a core part of Goldman’s view that York is positioned to benefit as the Defense Department adopts more commercial-style procurement approaches.

However, Goldman listed a set of cautionary factors including customer concentration, exposure to fixed-price contracts and limited visibility into future awards. The firm also emphasized that York is not yet profitable nor cash generative, a condition that tempers enthusiasm despite the company’s long-term growth potential.

Takeaway

Both analysts recognize York’s manufacturing advantages and its foothold in SDA programs, but they diverge on how those strengths balance against execution risks, contract structure and current financial performance. JPMorgan’s valuation reflects an optimistic revenue trajectory and recurring service monetization, while Goldman’s Neutral stance reflects near-term caution around profitability and award visibility.


Key figures and metrics cited

  • JPMorgan price target: $39, based on 5 times 2027 sales estimate of $863 million.
  • Goldman Sachs price target: $29, Neutral rating.
  • Reported per-satellite price for York: about $10 million, roughly half the next competitor on average.
  • York’s share of SDA Transport Layer awards: about 35%.
  • Production footprint: two facilities with 85 build cells; potential capacity roughly 1,000 satellites per year.
  • Recurring services revenue cited: approximately $30,000 per satellite per month.

Risks

  • Customer concentration and limited visibility into future contract awards could expose York to demand fluctuations - this impacts defense and aerospace procurement.
  • Exposure to fixed-price contracts increases execution risk if production costs rise or schedules slip - relevant to defense primes and government contractors.
  • York is not yet profitable or cash generative, which raises financing and operational risks as the company scales production - this affects investors and capital markets.

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