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VOYG

STRONG SELL

Voyager Technologies, Inc. · Industrials · United States · $1.5B · Avg Vol: $56M/d

5
StockRank
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Q
11
V
23
M
40
P/E (TTM)
ROE
-54.1%
D/E
1.2x
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%167.2M240.8M373.5M49.8%
EPS-0.77-1.48-2.89-2.95-3.02-1.38
Shares56.5M56.5M59.1M+4.6%53.5M
Debt86.3M98.2M466.8M132.5%491.3M
Equity-12.5M23.8M383.7M1512.8%
Op CF-15.4M-25.5M-60.9M-86.3M
Inv CF11.6M-27.8M-261.6M
Fin CF1.9M79.0M757.8M
Loading 1Y...
PRICE (1Y)-36.2%
24.9629.0133.0637.1041.15Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$26.25
RSI (14)
34.3
52W High
$52.40
From 52W High
0.5%

SCORE BREAKDOWN

Quality
11
ROIC
-11.5%6.4
ROE
-54.1%2.7
GP/Assets
2.2%4.7
Op. Margin
-126.7%2.0
FCF/Assets
-21.9%2.5
Piotroski
36.6
Int. Cover
-15.5x4.1
D/E Ratio
1.21x14.5
Current Ratio
4.57x92.0
Value
23
P/E (TTM)
N/A
EV/EBITDA
-14.9x25.0
P/FCF
N/A
P/B
3.8x24.0
P/S
8.8x7.7
Div Yield
N/A
Momentum
40
52W High %
50%18.5
RS 6M
-37%16.9
SMA 50/200
1.21x86.1
EPS Rev 4W
-0.0%75.4
EPS Rev 12W
N/A
EPS Improve
+53%54.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
-18.1x
Gross Margin
13.6%

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)$1.5B5STRONG SELL
HAWKHawkEye 360, Inc.$1.9B6STRONG SELL
RCATRed Cat Holdings, Inc.$1.2B3STRONG SELL
LUNRIntuitive Machines, Inc.$2.1B7STRONG SELL
RDWRedwire Corporation$2.1B11STRONG SELL
YSSYork Space Systems, Inc.$2.2B11STRONG SELL
EVEXEve Holding, Inc.$798M1STRONG SELL
ACHRArcher Aviation Inc.$3.6B4STRONG SELL
FLYFirefly Aerospace Inc.$3.2B8STRONG SELL
BETABETA Technologies, Inc.$4.4B7STRONG SELL

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

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

Voyager Technologies, Inc. (VOYG) has a MoatMap StockRank of 5/100 based on Quality (11/100), Value (23/100), and Momentum (40/100) 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$26.25
Market Cap$1.5B
P/E (Forward)-18.09
Price/Book3.85
Return on Equity-54.1%
Return on Invested Capital-11.5%
Debt/Equity1.21x
Gross Margin13.6%
Operating Margin-126.7%
Revenue Growth2.1%
Free Cash Flow$-230M

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 5/100, with a Strong Sell signal. It is a composite of Quality (11), Value (23), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Voyager Technologies, Inc. have an economic moat?
Voyager Technologies, Inc. (VOYG) has a Quality factor score of 11/100. 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 5/100. 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).