Voyager Technologies, Inc. (VOYG)Industrials | Aerospace & Defense | Denver, United States | NYSE
26.48 USD
-0.24
(-0.887%) ⇩
(Oct. 16, 2026, 9:43 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 2:34 a.m. EDT
The fundamental reality here is stark: Voyager Technologies is currently a value trap with deteriorating economics. Despite a recent rally and record backlog guidance, the company is burning cash, posting negative operating margins, and trading at a forward P/E that implies zero earnings power. The balance sheet is fragile with debt exceeding cash, and the return on equity is deeply negative. While the management team has secured a robust order book for 2026, the stock price has already rallied significantly, leaving little room for error if execution falters or if the broader industrial sector turns sour. The short-term outlook remains precarious. Although the stock recently bounced off its lows, the technical structure is still under pressure, trading well below its 50-day moving average. The statistical forecasting models offer no help, showing a flat prediction with low confidence, which suggests the recent pop was likely noise or a speculative bid rather than a trend reversal. The heavy short interest (nearly 20%) provides fuel for a squeeze, but the lack of genuine earnings traction makes a sustained bull case difficult to construct right now. For investors, this is a high-risk speculation on a turnaround story that hasn't yet proven itself financially. The lack of a dividend and the ongoing free cash flow bleed eliminate any defensive cushion. Until the company demonstrates a path to profitability and stabilizes its balance sheet, the risk of permanent capital loss outweighs the potential for recovery. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.312691 |
| AutoTheta | 0.320246 |
| AutoETS | 0.320313 |
| AutoARIMA | 0.320317 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 0.67 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.137 |
| Excess Kurtosis | 0.41 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 130.401 |
| Revenue per Share | 2.982 |
| Market Cap | 1,616,232,576 |
| Forward P/E | -16.39 |
| Profit Margins | -78.61% |
| Website | https://voyagertechnologies.com |
As of Oct. 10, 2026, 2:34 a.m. EDT: Speculators are positioning aggressively for volatility rather than a specific directional breakout. Call volume is heavily skewed toward out-of-the-money strikes (50 and 60), creating a 'lottery ticket' profile where traders bet on a massive gap-up to hit distant targets. Conversely, put writers are establishing significant walls at lower strikes (20 and 25), suggesting a floor is expected, while heavy put buying at the 30 strike indicates fear of a near-term test of support. The implied volatility surface shows massive spikes at deep OTM strikes, confirming that the market is pricing in binary, high-amplitude moves rather than steady appreciation.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.15822583 |
| Address1 | 1,225 17th Street |
| Address2 | Suite 1100 |
| All Time High | 73.95 |
| All Time Low | 17.41 |
| Ask | 27.24 |
| Ask Size | 100 |
| Audit Risk | 3 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 1,704,610 |
| Average Daily Volume3 Month | 1,868,032 |
| Average Volume | 1,868,032 |
| Average Volume10Days | 1,704,610 |
| Bid | 26.5 |
| Bid Size | 200 |
| Board Risk | 8 |
| Book Value | 5.487 |
| City | Denver |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 26.483 |
| Current Ratio | 3.799 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 26.715 |
| Day Low | 26.1 |
| Debt To Equity | 130.401 |
| Display Name | Voyager |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,736,000 |
| Earnings Call Timestamp Start | 1,793,736,000 |
| Earnings Timestamp | 1,793,649,600 |
| Earnings Timestamp End | 1,793,649,600 |
| Earnings Timestamp Start | 1,793,649,600 |
| Ebitda | -129,318,000 |
| Ebitda Margins | -0.74223 |
| Enterprise To Ebitda | -13.932 |
| Enterprise To Revenue | 10.341 |
| Enterprise Value | 1,801,634,688 |
| Eps Current Year | -2.96228 |
| Eps Forward | -1.61592 |
| Eps Trailing Twelve Months | -2.21 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 34.4898 |
| Fifty Day Average Change | -8.0068 |
| Fifty Day Average Change Percent | -0.2321498 |
| Fifty Two Week Change Percent | -15.822583 |
| Fifty Two Week High | 52.4 |
| Fifty Two Week High Change | -25.917002 |
| Fifty Two Week High Change Percent | -0.49459925 |
| Fifty Two Week Low | 17.41 |
| Fifty Two Week Low Change | 9.073 |
| Fifty Two Week Low Change Percent | 0.5211373 |
| Fifty Two Week Range | 17.41 - 52.4 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,749,648,600,000 |
| Float Shares | 54,899,301 |
| Forward Eps | -1.61592 |
| Forward P E | -16.388807 |
| Free Cashflow | -266,253,376 |
| Full Exchange Name | NYSE |
| Full Time Employees | 800 |
| Fullday Change | -0.23699951 |
| Fullday Change Percent | -0.8869742 |
| Fullday Price | 26.483 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.109 |
| Gross Profits | 18,991,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.04484 |
| Held Percent Institutions | 0.86323 |
| Implied Shares Outstanding | 61,029,060 |
| Industry | Aerospace & Defense |
| Industry Disp | Aerospace & Defense |
| Industry Key | aerospace-defense |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Voyager Technologies, Inc. operates as a defense technology and space solutions company in the United States, Europe, the Middle East, and internationally. It operates through three segments: Defense & National Security, Space Solutions, and Starlab Space Stations. The Defense & National Security segment provides defense systems, including solid propulsion subsystems; signal intelligence systems; space-qualified radiation-hardened laser and radio frequency (RF) communications systems and advanced electro-optical and digital systems comprising transceivers, mission-data transmitters, and command and data handling systems; guidance, navigation, and control systems that include sun sensors, star trackers, and inertial measurement units; artificial intelligence-powered edge computing products; and space maneuver. Its Space Solutions segment offers advanced space technology systems, such as in-space propulsion systems with applications for orbital servicing, manufacturing, and deep space exploration; space infrastructure, including the Bishop Airlock, a module attached to the ISS that enables movement of equipment, supplies, and payloads between the ISS and open space; and space science and mission management services, such as the Space Acceleration Measurement System (SAMS) on the ISS. The Starlab Space Stations segment operates a commercial space station and provides continued permanent human presence in space. It serves defense, national security, and space industries. The company was formerly known as Voyager Space Holdings, Inc. and changed its name to Voyager Technologies, Inc. in February 2025. Voyager Technologies, Inc. was incorporated in 2019 and is headquartered in Denver, Colorado. |
| Long Name | Voyager Technologies, Inc. |
| Market | us_market |
| Market Cap | 1,616,232,576 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_641540990 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -136,966,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,916,312,483 |
| Number Of Analyst Opinions | 11 |
| Open | 25.11 |
| Operating Cashflow | -114,067,000 |
| Operating Margins | -0.97463 |
| Overall Risk | 10 |
| Phone | 303 500 6985 |
| Previous Close | 26.72 |
| Price Eps Current Year | -8.940073 |
| Price Hint | 2 |
| Price To Book | 4.826499 |
| Price To Sales Trailing12 Months | 9.276431 |
| Profit Margins | -0.78613 |
| Quick Ratio | 3.53 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.81818 |
| Region | US |
| Regular Market Change | -0.23699951 |
| Regular Market Change Percent | -0.8869742 |
| Regular Market Day High | 26.715 |
| Regular Market Day Low | 26.1 |
| Regular Market Day Range | 26.1 - 26.715 |
| Regular Market Open | 25.11 |
| Regular Market Previous Close | 26.72 |
| Regular Market Price | 26.483 |
| Regular Market Time | 1,792,158,236 |
| Regular Market Volume | 41,946 |
| Return On Assets | -0.11111 |
| Return On Equity | -0.30441 |
| Revenue Growth | 0.155 |
| Revenue Per Share | 2.982 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 55,270,494 |
| Shares Percent Shares Out | 0.20889999 |
| Shares Short | 12,747,861 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 9,176,998 |
| Short Name | Voyager Technologies, Inc. |
| Short Percent Of Float | 0.2602 |
| Short Ratio | 5.2 |
| Source Interval | 15 |
| State | CO |
| Symbol | VOYG |
| Target High Price | 55.0 |
| Target Low Price | 21.0 |
| Target Mean Price | 44.63636 |
| Target Median Price | 46.0 |
| Total Cash | 373,436,000 |
| Total Cash Per Share | 6.119 |
| Total Debt | 491,064,992 |
| Total Revenue | 174,230,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -2.21 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 31.9572 |
| Two Hundred Day Average Change | -5.4741993 |
| Two Hundred Day Average Change Percent | -0.17129785 |
| Type Disp | Equity |
| Volume | 41,946 |
| Website | https://voyagertechnologies.com |
| Zip | 80,202 |