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Voyager Therapeutics Inc

VYGR
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3.765USD
-0.475-11.20%
Close 05/15, 16:00ETQuotes delayed by 15 min
227.49MMarket Cap
LossP/E TTM

Voyager Therapeutics Inc

3.765
-0.475-11.20%
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 Therapeutics Inc

Currency: USD Updated: 2026-05-15

Key Insights

Voyager Therapeutics Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 60 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 15.38.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 Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
60 / 382
Overall Ranking
171 / 4482
Industry
Biotechnology & Medical Research

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
Positive+

Voyager Therapeutics Inc Highlights

StrengthsRisks
Voyager Therapeutics, Inc. is a biotechnology company engaged in leveraging the power of human genetics to modify the course of neurological diseases. The Company’s pipeline includes programs for Alzheimer’s disease, Friedreich’s ataxia, Parkinson’s disease, amyotrophic lateral sclerosis (ALS), and multiple other diseases of the central nervous system. Many of its programs are derived from its Tropism Redirection of AAV by Cell-type-specific Expression of RNA (TRACER) adeno-associated virus (AAV) capsid discovery platform, which is used to generate capsids and identify associated receptors to potentially enable high brain penetration with genetic medicines following intravenous dosing. Its pipeline of programs includes Anti-Tau Antibody (VY7523), Tau Silencing Gene Therapy (VY1706), SOD1 Silencing Gene Therapy Program, Vectorized Anti-Amyloid Antibody Early Research Program, Friedreich’s Ataxia Program: VY-FXN01, GBA1 Gene Replacement Program, HD Program and others.
Growing
The company is in a growing phase, with the latest annual income totaling USD 40.37M.
Fairly Valued
The company’s latest PE is -1.90, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 39.49M shares, increasing 11.34% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 104.15K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.16.

Analyst Rating

Based on 11 analysts
Strong Buy
Current Rating
15.375
Target Price
+262.62%
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: 2026-05-15

The current financial score of Voyager Therapeutics Inc is 7.46, ranking 84 out of 382 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.59M, representing a year-over-year decrease of 59.94%, while its net profit experienced a year-over-year decrease of 9.94%.

Score

Industry at a Glance

Previous score
7.46
Change
0

Financials

8.33

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

8.37

Operational Efficiency

3.01

Growth Potential

10.00

Shareholder Returns

7.57

Voyager Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Voyager Therapeutics Inc is 7.59, ranking 94 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.90, which is -1819.20% below the recent high of 32.73 and -3059.07% above the recent low of -60.14.

Score

Industry at a Glance

Previous score
7.59
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 60/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Voyager Therapeutics Inc is 9.00, ranking 17 out of 382 in the Biotechnology & Medical Research industry. The average price target is 12.00, with a high of 25.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
9.09
Change
-0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Strong Buy
Current Rating
15.375
Target Price
+262.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Voyager Therapeutics Inc
VYGR
11
CRISPR Therapeutics AG
CRSP
27
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
26
argenx SE
ARGX
26
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
111

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: 2026-05-15

The current price momentum score of Voyager Therapeutics Inc is 6.38, ranking 249 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 4.27 and the support level at 3.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.51
Change
-2.13

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(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.023
Buy
RSI(14)
43.108
Neutral
STOCH(KDJ)(9,3,3)
37.039
Sell
ATR(14)
0.238
High Vlolatility
CCI(14)
-11.726
Neutral
Williams %R
83.735
Oversold
TRIX(12,20)
0.104
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.085
Sell
MA10
4.038
Sell
MA20
3.968
Sell
MA50
4.024
Sell
MA100
3.952
Sell
MA200
4.065
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Voyager Therapeutics Inc is 5.00, ranking 135 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 65.36%, representing a quarter-over-quarter increase of 18.22%. The largest institutional shareholder is James Simons, holding a total of 578.02K shares, representing 0.96% of shares outstanding, with 340.47% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Neurocrine Biosciences Inc
8.58M
--
EcoR1 Capital, LLC
4.00M
+497.17%
Armistice Capital LLC
4.00M
-4.76%
BlackRock Institutional Trust Company, N.A.
3.92M
+3.56%
Millennium Management LLC
3.41M
+81.20%
Vestal Point Capital, LP
1.48M
--
BlackRock Financial Management, Inc.
1.33M
-7.21%
Opaleye Management Inc.
1.20M
--
Geode Capital Management, L.L.C.
1.14M
-1.17%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research 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 Therapeutics Inc is 4.18, ranking 97 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.18
Change
0
Beta vs S&P 500 index
1.24
VaR
+6.88%
240-Day Maximum Drawdown
+37.34%
240-Day Volatility
+70.23%

Return

Best Daily Return
60 days
+21.65%
120 days
+21.65%
5 years
+56.68%
Worst Daily Return
60 days
-11.20%
120 days
-11.20%
5 years
-28.15%
Sharpe Ratio
60 days
+1.02
120 days
-0.02
5 years
+0.42

Risk Assessment

Maximum Drawdown
240 days
+37.34%
3 years
+75.73%
5 years
+80.49%
Return-to-Drawdown Ratio
240 days
+0.39
3 years
-0.29
5 years
+0.05
Skewness
240 days
+0.91
3 years
+0.48
5 years
+2.05

Volatility

Realised Volatility
240 days
+70.23%
5 years
+79.47%
Standardised True Range
240 days
+6.80%
5 years
+10.49%
Downside Risk-Adjusted Return
120 days
-2.81%
240 days
-2.81%
Maximum Daily Upside Volatility
60 days
+63.38%
Maximum Daily Downside Volatility
60 days
+44.94%

Liquidity

Average Turnover Rate
60 days
+1.22%
120 days
+1.10%
5 years
--
Turnover Deviation
20 days
-11.93%
60 days
+19.96%
120 days
+7.56%

Peer Comparison

Biotechnology & Medical Research
Voyager Therapeutics Inc
Voyager Therapeutics Inc
VYGR
7.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
EXEL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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