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Voyager Technologies Inc

VOYG
26.870USD
+2.700+11.17%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.59BMarket Cap
LossP/E TTM

Voyager Technologies Inc

26.870
+2.700+11.17%
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: 2026-02-06

Key Insights

Voyager Technologies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered undervalued, ranking 39 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 43.43.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, 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
39 / 70
Overall Ranking
218 / 4521
Industry
Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 -9.68, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 1.21M shares of this stock.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
43.429
Target Price
+57.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Voyager Technologies Inc is 6.84, ranking 41 out of 70 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.84
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.95

Operational Efficiency

5.39

Growth Potential

5.42

Shareholder Returns

6.44

Voyager Technologies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Voyager Technologies Inc is 8.29, ranking 13 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is -9.68, which is -298.95% below the recent high of 19.26 and -23.07% above the recent low of -11.92.

Score

Industry at a Glance

Previous score
8.29
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 39/70
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Voyager Technologies Inc is 8.86, ranking 2 out of 70 in the Aerospace & Defense industry. The average price target is 42.00, with a high of 45.00 and a low of 25.00.

Score

Industry at a Glance

Previous score
8.86
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
43.429
Target Price
+57.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
9
Median
10
Average
Company name
Ratings
Analysts
Voyager Technologies Inc
VOYG
7
Boeing Co
BA
29
RTX Corp
RTX
25
Howmet Aerospace Inc
HWM
25
Lockheed Martin Corp
LMT
24
Northrop Grumman Corp
NOC
24
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Voyager Technologies Inc is 6.71, ranking 54 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 35.78 and the support level at 21.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.38
Change
0.33

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Indicators
Value
Direction
MACD(12,26,9)
-2.396
Neutral
RSI(14)
43.029
Neutral
STOCH(KDJ)(9,3,3)
14.697
Oversold
ATR(14)
3.159
High Vlolatility
CCI(14)
-122.368
Sell
Williams %R
81.098
Oversold
TRIX(12,20)
0.150
Sell
StochRSI(14)
63.365
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
27.530
Sell
MA10
30.454
Sell
MA20
31.976
Sell
MA50
28.229
Sell
MA100
28.510
Sell
MA200
32.119
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Senvest Management, LLC
3.02M
+7.28%
Innovation X Venture Partners, L.L.C.
2.09M
--
Alyeska Investment Group, L.P.
1.82M
--
Wellington Management Company, LLP
1.63M
+653.91%
The Vanguard Group, Inc.
Star Investors
1.19M
+27.57%
Mairs and Power, Inc.
Star Investors
1.06M
--
American Financial Group, Inc.
1.04M
--
Capital World Investors
534.20K
-47.93%
Janus Henderson Investors
1.02M
-0.01%
BlackRock Institutional Trust Company, N.A.
847.97K
+5568.63%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Voyager Technologies Inc is 3.69, ranking 48 out of 70 in the Aerospace & Defense industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.69
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
6.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Woodward Inc
Woodward Inc
WWD
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
General Electric Co
GE
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
Curtiss-Wright Corp
CW
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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