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VYGR

Strong SellSinker

Voyager Therapeutics, Inc. · Healthcare · United States · $218M · Avg Vol: $1M/d

14
StockRank
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Q
18
V
34
M
40
P/E (TTM)
ROE
-54.1%
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%34.5M20.3M46.6M7.4%
EPS-1.213.08-1.13-2.04-1.81-1.70-1.28
Shares38.6M44.0M54.7M59.0M+52.9%61.6M
Debt23.1M20.3M43.7M36.5M16.4%32.6M
Equity59.0M236.3M299.8M196.1M49.2%
Op CF-12.5M77.9M-15.3M-132.5M-120.6M
Inv CF-7.3M-141.6M-94.9M125.4M
Fin CF1.1M33.6M114.0M0.8M
Loading 1Y...
PRICE (1Y)+1.9%
3.003.133.273.403.54Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$3.19
RSI (14)
44.0
52W High
$5.55
From 52W High
0.6%

SCORE BREAKDOWN

Quality
18
ROIC
-51.9%15.2
ROE
-54.1%17.1
GP/Assets
-32.3%2.6
Op. Margin
-833.9%7.8
FCF/Assets
-53.5%6.3
Piotroski
12.4
Int. Cover
N/A
D/E Ratio
0.21x49.2
Current Ratio
7.50x82.3
Value
34
P/E (TTM)
N/A
EV/EBITDA
-1.2x25.0
P/FCF
N/A
P/B
1.2x80.6
P/S
6.3x36.1
Div Yield
N/A
Momentum
40
52W High %
57%32.8
RS 6M
-47%14.8
SMA 50/200
0.88x26.8
EPS Rev 4W
+18.0%94.0
EPS Rev 12W
+18.8%91.0
EPS Improve
+29%41.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$218M
P/E (Forward)
-2.7x
Gross Margin

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)$218M14Strong Sell
CHRSCoherus Oncology, Inc.$218M14Strong Sell
PEPGPepGen Inc.$213M14Strong Sell
ABOSAcumen Pharmaceuticals, Inc.$211M13Strong Sell
KROSKeros Therapeutics, Inc.$219M16Strong Sell
TNXPTonix Pharmaceuticals Holding Corp.$233M14Strong Sell
NERVMinerva Neurosciences, Inc.$231M12Strong Sell
CUECue Biopharma, Inc.$203M16Strong Sell
SIONSionna Therapeutics, Inc.$265M14Strong Sell
ELDNEledon Pharmaceuticals, Inc.$260M15Strong Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.3%

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

Voyager Therapeutics, Inc. (VYGR) has a MoatMap StockRank of 14/100 based on Quality (18/100), Value (34/100), and Momentum (40/100) 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$3.19
Market Cap$218M
P/E (Forward)-2.74
Price/Book1.22
Return on Equity-54.1%
Return on Invested Capital-51.9%
Debt/Equity0.21x
Operating Margin-833.9%
Revenue Growth-39.1%
Free Cash Flow$-135M

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 14/100, with a Strong Sell signal. It is a composite of Quality (18), Value (34), and Momentum (40) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 14/100. 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).