Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.064
Neutral
RSI(14)
61.301
Neutral
STOCH(KDJ)(9,3,3)
66.390
Buy
ATR(14)
2.278
High Vlolatility
CCI(14)
137.322
Buy
Williams %R
13.597
Overbought
TRIX(12,20)
0.403
Sell
StochRSI(14)
100.000
Buy
Voyager Technologies Inc
VOYG28.380USD
+1.420+5.27%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
1.68BMarket Cap
--P/E TTM
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: 2025-12-22Key Insights
Voyager Technologies Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 41/69 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 39.83.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Buy
Current Rating
39.833
Target Price
+63.39%
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 19.27M shares, increasing 45.63% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.19M shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Voyager Technologies Inc is 6.76, ranking 43/69 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is low.
Score
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
6.93
Operational Efficiency
5.36
Growth Potential
5.14
Shareholder Returns
6.36
Voyager Technologies Inc's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Voyager Technologies Inc is 8.29, ranking 13/69 in the Aerospace & Defense industry.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 41/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of Voyager Technologies Inc is 8.67, ranking 5/69 in the Aerospace & Defense industry. The average price target for Voyager Technologies Inc is 42.00, with a high of 45.00 and a low of 25.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
39.833
Target Price
+63.39%
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
6
Boeing Co
BA
27
Howmet Aerospace Inc
HWM
25
RTX Corp
RTX
23
Lockheed Martin Corp
LMT
23
TransDigm Group Inc
TDG
23
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: 2025-12-22The current price momentum score of Voyager Technologies Inc is 8.92, ranking 42/69 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 31.95 and the support level at 22.31, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
25.300
Buy
MA10
25.890
Buy
MA20
24.112
Buy
MA50
26.182
Buy
MA100
28.678
Sell
MA200
32.460
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-22Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Senvest Management, LLC
Innovation X Venture Partners, L.L.C.
American Financial Group, Inc.
Janus Henderson Investors
AllianceBernstein L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Voyager Technologies Inc is 3.83, ranking 50/69 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.
Score
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
VOYG
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
GE
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSEC
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
CW
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Voyager Technologies Inc?
The TradingKey Stock Score provides a comprehensive assessment of Voyager Technologies Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Voyager Technologies Inc’s performance and outlook.
How do we generate the financial health score of Voyager Technologies Inc?
To generate the financial health score of Voyager Technologies Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Voyager Technologies Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Voyager Technologies Inc.
How do we generate the company valuation score of Voyager Technologies Inc?
To generate the company valuation score of Voyager Technologies Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Voyager Technologies Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Voyager Technologies Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Voyager Technologies Inc.
How do we generate the earnings forecast score of Voyager Technologies Inc?
To calculate the earnings forecast score of Voyager Technologies Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Voyager Technologies Inc’s future.
How do we generate the price momentum score of Voyager Technologies Inc?
When generating the price momentum score for Voyager Technologies Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Voyager Technologies Inc’s prices. A higher score indicates a more stable short-term price trend for Voyager Technologies Inc.
How do we generate the institutional confidence score of Voyager Technologies Inc?
To generate the institutional confidence score of Voyager Technologies Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Voyager Technologies Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Voyager Technologies Inc.
How do we generate the risk management score of Voyager Technologies Inc?
To assess the risk management score of Voyager Technologies Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Voyager Technologies Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Voyager Technologies Inc.
