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Voyager Therapeutics Inc

VYGR

4.485USD

+0.225+5.28%
Close 09/18, 16:00ETQuotes delayed by 15 min
248.63MMarket Cap
LossP/E TTM

Voyager Therapeutics Inc

4.485

+0.225+5.28%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively 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 Strong Buy. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
68 / 507
Overall Ranking
177 / 4723
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Strong Buy
Current Rating
15.667
Target Price
+268.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Voyager Therapeutics, Inc. is a biotechnology company focused on advancing neurogenetic medicines. The Company’s pipeline includes programs for Alzheimer’s disease, amyotrophic lateral sclerosis (ALS), Parkinson’s disease, and multiple other diseases of the central nervous system. Many of its programs are derived from its TRACER AAV capsid discovery platform, which is used to generate novel capsids and identify associated receptors to potentially enable high brain penetration with genetic medicines following intravenous dosing. Its pipeline of programs, all of which are in preclinical development, include Anti-Tau Antibody (VY-TAU01), SOD1 Silencing Gene Therapy Program, Tau 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. VY-TAU01 is for the treatment of Alzheimer’s disease. SOD1 Silencing Gene Therapy Program is for the treatment of ALS.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 95.57% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 80.00M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 40.07.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 65.00M.%!(EXTRA int=2)
Fairly Valued
The company’s latest PE is -2.30, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 44.49M shares, decreasing 7.79% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.21M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 5.94, which is lower than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 5.20M, representing a year-over-year decrease of 82.42%, while its net profit experienced a year-over-year decrease of 229.18%.

Score

Industry at a Glance

Previous score
5.94
Change
0

Financials

6.32

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.62

Operational Efficiency

2.77

Growth Potential

5.88

Shareholder Returns

7.09

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -2.30, which is -305.80% below the recent high of 4.73 and -62.82% above the recent low of -3.74.

Score

Industry at a Glance

Previous score
2.00
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 68/507
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 9.00, which is higher than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Voyager Therapeutics Inc is 12.00, with a high of 30.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Strong Buy
Current Rating
15.667
Target Price
+267.76%
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
12
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
Ionis Pharmaceuticals Inc
IONS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

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 Updated2025-09-17

The company’s current price momentum score is 8.35, which is higher than the Biotechnology & Medical Research industry's average of 6.32. Sideways: Currently, the stock price is trading between the resistance level at 4.77 and the support level at 3.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.28
Change
0.07

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.074
Buy
RSI(14)
63.622
Neutral
STOCH(KDJ)(9,3,3)
65.949
Neutral
ATR(14)
0.297
High Vlolatility
CCI(14)
76.392
Neutral
Williams %R
22.378
Buy
TRIX(12,20)
1.017
Sell
StochRSI(14)
24.147
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.256
Buy
MA10
4.182
Buy
MA20
3.808
Buy
MA50
3.529
Buy
MA100
3.377
Buy
MA200
4.067
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 80.20%, representing a quarter-over-quarter decrease of 1.64%. The largest institutional shareholder is The Vanguard, holding a total of 3.21M shares, representing 5.79% of shares outstanding, with 1.69% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Neurocrine Biosciences Inc
8.58M
--
Armistice Capital LLC
5.44M
+0.74%
EcoR1 Capital, LLC
3.92M
--
BlackRock Institutional Trust Company, N.A.
3.64M
+0.26%
The Vanguard Group, Inc.
Star Investors
3.21M
-0.14%
BlackRock Financial Management, Inc.
1.43M
+4.12%
Vestal Point Capital, LP
1.25M
+1.58%
Dimensional Fund Advisors, L.P.
1.50M
+8.38%
Geode Capital Management, L.L.C.
1.10M
+1.91%
Erste Asset Management GmbH
1.12M
+5.52%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.12, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 0.90. 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
3.12
Change
0
Beta vs S&P 500 index
0.90
VaR
+6.88%
240-Day Maximum Drawdown
+66.17%
240-Day Volatility
+72.85%
Return
Best Daily Return
60 days
+10.06%
120 days
+20.07%
5 years
+56.68%
Worst Daily Return
60 days
-10.35%
120 days
-10.35%
5 years
-28.15%
Sharpe Ratio
60 days
+2.45
120 days
+0.74
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+66.17%
3 years
+80.49%
5 years
+80.49%
Return-to-Drawdown Ratio
240 days
-0.41
3 years
-0.08
5 years
-0.12
Skewness
240 days
+0.26
3 years
+0.73
5 years
+2.04
Volatility
Realised Volatility
240 days
+72.85%
5 years
+79.84%
Standardised True Range
240 days
+6.99%
5 years
+9.56%
Downside Risk-Adjusted Return
120 days
+131.33%
240 days
+131.33%
Maximum Daily Upside Volatility
60 days
+61.97%
Maximum Daily Downside Volatility
60 days
+45.94%
Liquidity
Average Turnover Rate
60 days
+1.30%
120 days
+1.06%
5 years
--
Turnover Deviation
20 days
+26.92%
60 days
+23.56%
120 days
+1.01%

Peer Comparison

Biotechnology & Medical Research
Voyager Therapeutics Inc
Voyager Therapeutics Inc
VYGR
6.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stoke Therapeutics Inc
Stoke Therapeutics Inc
STOK
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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