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Voyager Technologies Inc

VOYG
30.240USD
-0.490-1.59%
Close 10/30, 16:00ETQuotes delayed by 15 min
1.79BMarket Cap
LossP/E TTM

Voyager Technologies Inc

30.240
-0.490-1.59%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Voyager Technologies Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Voyager Technologies Inc's Score

Industry at a Glance

Industry Ranking
42 / 70
Overall Ranking
203 / 4621
Industry
Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
46.400
Target Price
+50.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Voyager Technologies Inc Highlights

StrengthsRisks
Voyager Technologies, Inc. is a defense technology and space solutions company. The Company is developing and delivering transformative, mission-critical solutions to customers, enabled by its advanced technology, analytics and space infrastructure capabilities. Its solutions include communications and intelligence collection systems, defense systems, advanced space technology, in-space infrastructure and space mission services. The Company’s business consists of diversified solutions across three business segments: Defense & National Security provides mission-critical solutions to protect dynamic and contested domains; Space Solutions delivers space infrastructure, advanced space technology, science systems and mission services that power commercial, academic and government missions from low-Earth orbit to deep space, and Starlab Space Stations, is a commercial space station planned to succeed the ISS and provide continued permanent human presence in space.
Fairly Valued
The company’s latest PE is 0.00, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 18.78M shares, increasing 49.78% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 1.06M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 7.15, which is lower than the Aerospace & Defense industry's average of 7.20. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.15
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.86

Operational Efficiency

5.56

Growth Potential

6.64

Shareholder Returns

6.67

Voyager Technologies Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.29, which is higher than the Aerospace & Defense industry's average of 7.37.

Score

Industry at a Glance

Previous score
8.29
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 42/70
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 8.67, which is higher than the Aerospace & Defense industry's average of 7.81. The average price target for Voyager Technologies Inc is 46.00, with a high of 50.00 and a low of 41.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
46.400
Target Price
+50.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

65
Total
9
Median
9
Average
Company name
Ratings
Analysts
Voyager Technologies Inc
VOYG
6
Boeing Co
BA
26
Howmet Aerospace Inc
HWM
24
Lockheed Martin Corp
LMT
22
TransDigm Group Inc
TDG
22
RTX Corp
RTX
22
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 6.21, which is lower than the Aerospace & Defense industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 36.29 and the support level at 27.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.37
Change
-0.16

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.810
Neutral
RSI(14)
44.557
Neutral
STOCH(KDJ)(9,3,3)
10.042
Oversold
ATR(14)
2.537
High Vlolatility
CCI(14)
-128.769
Sell
Williams %R
97.177
Oversold
TRIX(12,20)
0.154
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
--
--
MA10
--
--
MA20
--
--
MA50
--
--
MA100
--
--
MA200
--
--

Institutional Confidence

Currency: USD Updated: 2025-10-30

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Taylor (Dylan E)
6.14M
--
Senvest Management, LLC
2.82M
--
Innovation X Venture Partners, L.L.C.
2.09M
--
Mairs and Power, Inc.
Star Investors
1.06M
--
American Financial Group, Inc.
1.04M
--
Janus Henderson Investors
1.02M
--
Balyasny Asset Management LP
993.56K
--
The Vanguard Group, Inc.
Star Investors
930.32K
--
Millennium Management LLC
669.12K
--
AllianceBernstein L.P.
629.81K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 3.78, which is lower than the Aerospace & Defense industry's average of 5.90. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.78
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
--
120 days
--
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Aerospace & Defense
Voyager Technologies Inc
Voyager Technologies Inc
VOYG
6.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
General Electric Co
GE
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
HII
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSE Corp
VSEC
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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