Voyager Technologies, Inc. (VOYG)Industrials | Aerospace & Defense | Denver, United States | NYSE
34.29 USD
-0.44
(-1.267%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 34.18 -0.11 (-0.110%) ⇩ (Aug. 28, 2026, 7:47 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:31 a.m. EDT
The fundamental reality here is stark: Voyager Technologies is currently a value trap with no safety net. The company is burning cash, posting negative operating margins, and generating negative free cash flow. Despite a recent price rally and record backlog guidance, the balance sheet is impaired with debt significantly outweighing equity, and the stock trades at a premium multiple despite having no earnings to justify it. This disconnect between the optimistic analyst targets and the brutal financials suggests the market is pricing in a turnaround that hasn't happened yet. Short-term, the stock is caught in a tug-of-war. The recent price action shows some resilience, bouncing off key moving averages, but the statistical forecast model offers no help, showing a flat prediction with low confidence. This lack of a clear statistical edge, combined with the heavy options positioning on both sides, creates a choppy environment where momentum can reverse quickly. The stock is too volatile and fundamentally broken to be a high-conviction trade right now. Long-term, the outlook is bleak. There is no multi-year price history to suggest a durable competitive advantage or a track record of growth. The business is currently destroying shareholder value through cash burn. While the backlog provides some hope for future revenue, the path to profitability is obscured by high costs and debt. Until the company demonstrates sustained positive cash flow and a return to profitability, the investment case remains weak. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.386254 |
| AutoETS | 0.386257 |
| AutoTheta | 0.386779 |
| MSTL | 0.387903 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 30% |
| H-stat | 10.41 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.366 |
| Excess Kurtosis | -0.84 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 130.401 |
| Revenue per Share | 2.982 |
| Market Cap | 2,092,686,464 |
| Forward P/E | -20.96 |
| Profit Margins | -78.61% |
| Website | https://voyagertechnologies.com |
As of Aug. 22, 2026, 3:31 a.m. EDT: Speculators are positioning for significant volatility rather than a specific directional breakout. Call Open Interest is heavily skewed out-of-the-money (OTM) with massive walls at strikes like 50 and 60, suggesting a bullish 'lottery ticket' mentality hoping for a rapid recovery. However, Put Open Interest is equally aggressive, with deep OTM walls at strikes like 20 and 25, indicating a hedge against further downside or a bet on a crash. The implied volatility surface shows extreme spikes at these far OTM strikes compared to the money, confirming that the market is pricing in a binary event—either a massive rally or a continued grind lower—rather than a steady trend.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.15420401 |
| Address1 | 1,225 17th Street |
| Address2 | Suite 1100 |
| All Time High | 73.95 |
| All Time Low | 17.41 |
| Ask | 34.94 |
| Ask Size | 100 |
| Audit Risk | 3 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 1,359,430 |
| Average Daily Volume3 Month | 2,042,264 |
| Average Volume | 2,042,264 |
| Average Volume10Days | 1,359,430 |
| Bid | 34.3 |
| Bid Size | 200 |
| Board Risk | 8 |
| Book Value | 6.044 |
| City | Denver |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 34.29 |
| Current Ratio | 3.799 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 34.94 |
| Day Low | 33.5 |
| Debt To Equity | 130.401 |
| Display Name | Voyager |
| Earnings Call Timestamp End | 1,785,848,400 |
| Earnings Call Timestamp Start | 1,785,848,400 |
| Earnings Timestamp | 1,785,787,200 |
| 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 | -17.485 |
| Enterprise To Revenue | 12.978 |
| Enterprise Value | 2,261,183,488 |
| Eps Current Year | -3.01688 |
| Eps Forward | -1.636 |
| Eps Trailing Twelve Months | -1.28 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 33.0114 |
| Fifty Day Average Change | 1.2786026 |
| Fifty Day Average Change Percent | 0.038732156 |
| Fifty Two Week Change Percent | 15.420401 |
| Fifty Two Week High | 52.4 |
| Fifty Two Week High Change | -18.11 |
| Fifty Two Week High Change Percent | -0.34561068 |
| Fifty Two Week Low | 17.41 |
| Fifty Two Week Low Change | 16.880001 |
| Fifty Two Week Low Change Percent | 0.9695578 |
| 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 | -1.636 |
| Forward P E | -20.959658 |
| Free Cashflow | -266,253,376 |
| Full Exchange Name | NYSE |
| Full Time Employees | 800 |
| Fullday Change | -0.439999 |
| Fullday Change Percent | -1.26691 |
| Fullday Price | 34.18 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.109 |
| Gross Profits | 18,991,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.04484 |
| Held Percent Institutions | 0.85946 |
| 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 | 2,092,686,464 |
| Market State | CLOSED |
| 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 | 2,119,539,253 |
| Number Of Analyst Opinions | 11 |
| Open | 34.38 |
| Operating Cashflow | -114,067,000 |
| Operating Margins | -0.97463 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 303 500 6985 |
| Post Market Change | -0.11000061 |
| Post Market Change Percent | -0.320795 |
| Post Market Price | 34.18 |
| Post Market Time | 1,787,960,877 |
| Previous Close | 34.73 |
| Price Eps Current Year | -11.366047 |
| Price Hint | 2 |
| Price To Book | 5.673395 |
| Price To Sales Trailing12 Months | 12.011057 |
| 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 | -0.439999 |
| Regular Market Change Percent | -1.26691 |
| Regular Market Day High | 34.94 |
| Regular Market Day Low | 33.5 |
| Regular Market Day Range | 33.5 - 34.94 |
| Regular Market Open | 34.38 |
| Regular Market Previous Close | 34.73 |
| Regular Market Price | 34.29 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 695,394 |
| Return On Assets | -0.11111 |
| Return On Equity | -0.30441 |
| Revenue Growth | 0.155 |
| Revenue Per Share | 2.982 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 55,270,494 |
| Shares Percent Shares Out | 0.1608 |
| Shares Short | 9,814,221 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 10,227,326 |
| Short Name | Voyager Technologies, Inc. |
| Short Percent Of Float | 0.20030001 |
| Short Ratio | 5.6 |
| Source Interval | 15 |
| State | CO |
| Symbol | VOYG |
| Target High Price | 65.0 |
| Target Low Price | 21.0 |
| Target Mean Price | 46.0 |
| 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 | -1.28 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 30.51025 |
| Two Hundred Day Average Change | 3.7797508 |
| Two Hundred Day Average Change Percent | 0.123884626 |
| Type Disp | Equity |
| Volume | 695,394 |
| Website | https://voyagertechnologies.com |
| Zip | 80,202 |