Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

VOYG

Strong SellSinker

Voyager Technologies, Inc. · Industrials · United States · $2.1B · Avg Vol: $53M/d

4
StockRank
Get insider-trade alerts
Q
10
V
22
M
38
P/E (TTM)
ROE
-30.4%
D/E
1.3x
Dividend %

COMPANY DESCRIPTION

Voyager Technologies, Inc. is an aerospace and defense technology company specializing in advanced engineering, communication systems, and proprietary hardware for defense and space exploration applications. The company's competitive moat is established by its highly specialized technical capabilities, proprietary intellectual property, and long-term government contracts that require rigorous security clearances. As a niche player in the defense tech sector, Voyager is well-positioned to benefit from increased national security spending and the commercialization of space.

FINANCIAL SUMMARY (USD)

Year202320242025CAGRTTM2026E2027EFwd CAGR
Revenue136.1M144.2M166.4M10.6%174.2M292.4M383.3M51.8%
EPS-0.77-1.48-2.89-1.28-2.98-1.60
Shares56.5M56.5M59.1M+4.6%55.3M
Debt86.3M98.2M466.8M132.5%491.1M
Equity-12.5M23.8M383.7M1512.8%
Op CF-15.4M-25.5M-60.9M-114.1M
Inv CF11.6M-27.8M-261.6M
Fin CF1.9M79.0M757.8M
Loading 1Y...
PRICE (1Y)+58.2%
22.6228.0433.4538.8644.28Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$35.78
RSI (14)
36.4
52W High
$52.40
From 52W High
0.7%

SCORE BREAKDOWN

Quality
10
ROIC
-15.3%5.0
ROE
-30.4%4.5
GP/Assets
1.8%4.2
Op. Margin
-97.5%2.1
FCF/Assets
-27.4%2.0
Piotroski
36.5
Int. Cover
-25.0x2.9
D/E Ratio
1.30x12.8
Current Ratio
3.80x88.7
Value
22
P/E (TTM)
N/A
EV/EBITDA
-17.3x25.0
P/FCF
N/A
P/B
5.6x16.1
P/S
11.9x6.0
Div Yield
N/A
Momentum
38
52W High %
68%37.8
RS 6M
13%79.1
SMA 50/200
1.07x71.3
EPS Rev 4W
-15.6%2.4
EPS Rev 12W
-23.3%4.6
EPS Improve
-25%9.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
-21.3x
Gross Margin
10.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of VOYG are excluded.

TickerCompanyMkt CapStockRankSignal
VOYGVoyager Technologies, Inc.(you)$2.1B4Strong Sell
LYNXLyntris Inc.$1.9B5Strong Sell
LUNRIntuitive Machines, Inc.$2.5B2Strong Sell
HAWKHawkEye 360, Inc.$1.9B8Strong Sell
AADXApplied Aerospace & Defense, Inc.$2.3B12Strong Sell
FLYFirefly Aerospace Inc.$3.6B5Strong Sell
RCATRed Cat Holdings, Inc.$1.3B1Strong Sell
YSSYork Space Systems, Inc.$1.2B11Strong Sell
BETABETA Technologies, Inc.$4.9B5Strong Sell
ACHRArcher Aviation Inc.$4.4B9Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

Voyager Technologies, Inc. (VOYG): Stock Score Summary

Voyager Technologies, Inc. (VOYG) has a MoatMap StockRank of 4/100 based on Quality (10/100), Value (22/100), and Momentum (38/100) factor scores. The current signal is STRONG SELL.

Voyager Technologies, Inc. is an aerospace and defense technology company specializing in advanced engineering, communication systems, and proprietary hardware for defense and space exploration applications. The company's competitive moat is established by its highly specialized technical capabilities, proprietary intellectual property, and long-term government contracts that require rigorous security clearances. As a niche player in the defense tech sector, Voyager is well-positioned to benefit from increased national security spending and the commercialization of space.

Key Financial Metrics

Price$35.78
Market Cap$2.1B
P/E (Forward)-21.28
Price/Book5.62
Return on Equity-30.4%
Return on Invested Capital-15.3%
Debt/Equity1.30x
Gross Margin10.9%
Operating Margin-97.5%
Revenue Growth15.5%
Free Cash Flow$-288M

Voyager Technologies, Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Voyager Technologies, Inc.’s (VOYG) StockRank?
MoatMap’s StockRank for Voyager Technologies, Inc. (VOYG) is 4/100, with a Strong Sell signal. It is a composite of Quality (10), Value (22), and Momentum (38) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Voyager Technologies, Inc. have an economic moat?
Voyager Technologies, Inc. (VOYG) has a Quality factor score of 10/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Voyager Technologies, Inc. a buy, hold, or sell?
MoatMap’s current signal for Voyager Technologies, Inc. (VOYG) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Voyager Technologies, Inc. in?
Voyager Technologies, Inc. (VOYG) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).