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VYGR

STRONG SELL

Voyager Therapeutics, Inc. · Healthcare · United States · $187M · Avg Vol: $2M/d

15
StockRank
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Q
18
V
35
M
43
P/E (TTM)
ROE
-52.3%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Voyager Therapeutics, Inc. is a gene therapy company focused on developing treatments for severe neurological diseases, including Parkinson's disease and Huntington's disease. Its proprietary TRACER™ capsid discovery platform aims to enhance gene therapy delivery and efficacy, providing a potential advantage in a rapidly evolving field. Voyager is a clinical-stage biotechnology firm leveraging advanced gene therapy platforms for central nervous system disorders.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue40.9M250.0M80.0M40.4M-0.4%36.5M39.3M57.2M19.0%
EPS-1.213.08-1.13-2.04-1.90-1.66-1.56
Shares38.6M44.0M54.7M59.0M+52.9%60.4M
Debt23.1M20.3M43.7M36.5M16.4%34.6M
Equity59.0M236.3M299.8M196.1M49.2%
Op CF-12.5M77.9M-15.3M-132.5M-128.0M
Inv CF-7.3M-141.6M-94.9M125.4M
Fin CF1.1M33.6M114.0M0.8M
Loading 1Y...
PRICE (1Y)-10.4%
3.043.223.413.593.78Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$3.10
RSI (14)
31.2
52W High
$5.55
From 52W High
0.6%

SCORE BREAKDOWN

Quality
18
ROIC
-58.4%12.9
ROE
-52.3%17.8
GP/Assets
-35.2%2.5
Op. Margin
-1167.4%6.8
FCF/Assets
-32.0%9.8
Piotroski
12.3
Int. Cover
N/A
D/E Ratio
0.20x50.3
Current Ratio
8.42x83.2
Value
35
P/E (TTM)
N/A
EV/EBITDA
-0.6x25.0
P/FCF
N/A
P/B
1.1x82.7
P/S
5.0x41.9
Div Yield
N/A
Momentum
43
52W High %
56%33.5
RS 6M
-32%31.9
SMA 50/200
0.89x38.6
EPS Rev 4W
+1.0%83.7
EPS Rev 12W
+8.9%84.3
EPS Improve
+18%33.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$187M
P/E (Forward)
-2.0x
Gross Margin
-243.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
VYGRVoyager Therapeutics, Inc.(you)$187M15STRONG SELL
NERVMinerva Neurosciences, Inc.$188M16STRONG SELL
RNAAtrium Therapeutics, Inc.$197M16STRONG SELL
CRBPCorbus Pharmaceuticals Holdings, Inc.$170M15STRONG SELL
TNYATenaya Therapeutics, Inc.$168M15STRONG SELL
NAUTNautilus Biotechnology, Inc.$215M14STRONG SELL
SRZNSurrozen, Inc.$229M15STRONG SELL
IVVDInvivyd, Inc.$180M12STRONG SELL
ARCTArcturus Therapeutics Holdings Inc.$157M15STRONG SELL
KROSKeros Therapeutics, Inc.$199M18STRONG SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.7%

Voyager Therapeutics, Inc. (VYGR) — Stock Score Summary

Voyager Therapeutics, Inc. (VYGR) has a MoatMap StockRank of 15/100 based on Quality (18/100), Value (35/100), and Momentum (43/100) factor scores. The current signal is STRONG SELL.

Voyager Therapeutics, Inc. is a gene therapy company focused on developing treatments for severe neurological diseases, including Parkinson's disease and Huntington's disease. Its proprietary TRACER™ capsid discovery platform aims to enhance gene therapy delivery and efficacy, providing a potential advantage in a rapidly evolving field. Voyager is a clinical-stage biotechnology firm leveraging advanced gene therapy platforms for central nervous system disorders.

Key Financial Metrics

Price$3.10
Market Cap$187M
P/E (Forward)-1.95
Price/Book1.06
Return on Equity-52.3%
Return on Invested Capital-58.4%
Debt/Equity0.20x
Gross Margin-243.5%
Operating Margin-1167.4%
Revenue Growth-59.9%
Free Cash Flow$-81M

Voyager Therapeutics, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Voyager Therapeutics, Inc.’s (VYGR) StockRank?
MoatMap’s StockRank for Voyager Therapeutics, Inc. (VYGR) is 15/100, with a Strong Sell signal. It is a composite of Quality (18), Value (35), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does Voyager Therapeutics, Inc. have an economic moat?
Voyager Therapeutics, Inc. (VYGR) has a Quality factor score of 18/100. 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 Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Voyager Therapeutics, Inc. (VYGR) is Strong Sell, based on a StockRank of 15/100. 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 Therapeutics, Inc. in?
Voyager Therapeutics, Inc. (VYGR) operates in the Healthcare sector, specifically the Biotechnology industry (United States).