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Voyager Therapeutics, Inc. (VYGR)

Healthcare | Biotechnology | Lexington, United States | NasdaqGS
3.54 USD +0.08 (2.312%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 3.53 -0.01 (-0.010%) ⇩ (Aug. 28, 2026, 7:39 p.m. EDT)

Short-term:★★☆☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 4:50 a.m. EDT

The investment case for Voyager Therapeutics is currently broken by a severe deterioration in both business fundamentals and market sentiment. The company is hemorrhaging cash, with operating cash flow running at -$120 million annually against a tiny revenue base of roughly $34 million. This financial distress is compounded by a crushing multi-year price trajectory; the stock has lost nearly 76% of its value over the last nine years, with the trailing twelve months seeing a brutal 48.5% decline. While analysts maintain a 'strong buy' rating based on potential future inflection points for their tau therapies, the current reality is a deep value trap where the balance sheet is eroding and the stock price has already priced in almost all optimism. The options market confirms this pessimism, with traders aggressively buying protection at lower strikes rather than betting on a bounce. Until there is concrete evidence of a revenue turnaround or a successful clinical milestone that can reverse the bleeding, the risk-reward profile remains heavily skewed toward further decline.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.124082
AutoETS0.131343
AutoTheta0.131420
AutoARIMA0.145771

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 40%
H-stat 6.00
Ljung-Box p 0.000
Jarque-Bera p 0.108
Excess Kurtosis -1.48
Attribute Value
Sector Healthcare
Debt to Equity Ratio 21.096
Revenue per Share 0.58
Market Cap 218,127,536
Forward P/E -2.77
Beta 1.31
Website https://www.voyagertherapeutics.com

As of Aug. 22, 2026, 4:50 a.m. EDT: Speculators are positioning defensively with heavy put volume at strikes significantly below the current price ($2.00 and $3.00), while call interest remains concentrated near the money or slightly out-of-the-money. This imbalance suggests a market expectation of further downside or a lack of conviction in a near-term recovery, despite the presence of some long-dated call activity.


Info Dump

Attribute Value
52 Week Change -0.033519566
Address1 75 Hayden Avenue
All Time High 31.91
All Time Low 2.46
Ask 4.39
Ask Size 2
Audit Risk 4
Average Analyst Rating 1.0 - Strong Buy
Average Daily Volume10 Day 423,720
Average Daily Volume3 Month 599,850
Average Volume 599,850
Average Volume10Days 423,720
Beta 1.308
Bid 3.52
Bid Size 2
Board Risk 6
Book Value 2.88
City Lexington
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 8
Country United States
Crypto Tradeable 0
Currency USD
Current Price 3.54
Current Ratio 7.505
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 3.555
Day Low 3.36
Debt To Equity 21.096
Display Name Voyager Therapeutics
Earnings Call Timestamp End 1,741,725,000
Earnings Call Timestamp Start 1,741,725,000
Earnings Timestamp 1,786,046,400
Earnings Timestamp End 1,794,254,400
Earnings Timestamp Start 1,794,254,400
Ebitda -109,867,000
Ebitda Margins 0.0
Enterprise To Ebitda -1.223
Enterprise To Revenue 3.899
Enterprise Value 134,356,528
Eps Current Year -1.70466
Eps Forward -1.27902
Eps Trailing Twelve Months -1.81
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 3.341
Fifty Day Average Change 0.19899988
Fifty Day Average Change Percent 0.05956297
Fifty Two Week Change Percent -3.3519566
Fifty Two Week High 5.55
Fifty Two Week High Change -2.0100002
Fifty Two Week High Change Percent -0.3621622
Fifty Two Week Low 2.94
Fifty Two Week Low Change 0.5999999
Fifty Two Week Low Change Percent 0.2040816
Fifty Two Week Range 2.94 - 5.55
Financial Currency USD
First Trade Date Milliseconds 1,447,252,200,000
Float Shares 44,467,208
Forward Eps -1.27902
Forward P E -2.767744
Free Cashflow -77,310,000
Full Exchange Name NasdaqGS
Full Time Employees 141
Fullday Change 0.0799999
Fullday Change Percent 2.31214
Fullday Price 3.5301
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins -2.3680902
Gross Profits -81,602,000
Has Pre Post Market Data 1
Held Percent Insiders 0.14840999
Held Percent Institutions 0.57868
Implied Shares Outstanding 61,617,948
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Voyager Therapeutics, Inc., a biotechnology company, focuses on the human genetics for the cure of neurological diseases. Its product pipeline includes VY1706, a tau silencing gene therapy and VY7523, an anti-tau antibody program for the treatment of alzheimer's disease. The company also provides research program for the treatment of Huntington's disease. In addition, it offers TRACER, an adeno-associated virus (AAV) capsid discovery platform; ALPL-VYGR-NeuroShuttle, to target an undisclosed neurological disease; and develops selective small molecules for the treatment of amyotrophic lateral sclerosis (ALS) and frontotemporal dementia with TDP-43 pathology. The company has collaboration and license agreements with Alexion; AstraZeneca Ireland Limited; Novartis Pharma AG; and Transition Bio, Inc. for the treatment of various other diseases of the central nervous system. Voyager Therapeutics, Inc. was incorporated in 2013 and is headquartered in Lexington, Massachusetts.
Long Name Voyager Therapeutics, Inc.
Market us_market
Market Cap 218,127,536
Market State CLOSED
Max Age 86,400
Message Board Id finmb_256887902
Most Recent Quarter 1,782,777,600
Net Income To Common -107,728,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 213,198,100
Number Of Analyst Opinions 9
Open 3.46
Operating Cashflow -120,572,000
Operating Margins -8.3387
Overall Risk 7
Payout Ratio 0.0
Phone 857 259 5340
Post Market Change -0.009899855
Post Market Change Percent -0.27965692
Post Market Price 3.5301
Post Market Time 1,787,960,350
Previous Close 3.46
Price Eps Current Year -2.0766604
Price Hint 4
Price To Book 1.2291666
Price To Sales Trailing12 Months 6.33006
Profit Margins 0.0
Quick Ratio 7.162
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.0
Region US
Regular Market Change 0.0799999
Regular Market Change Percent 2.31214
Regular Market Day High 3.555
Regular Market Day Low 3.36
Regular Market Day Range 3.36 - 3.555
Regular Market Open 3.46
Regular Market Previous Close 3.46
Regular Market Price 3.54
Regular Market Time 1,787,947,201
Regular Market Volume 406,051
Return On Assets -0.27337
Return On Equity -0.54091
Revenue Growth -0.391
Revenue Per Share 0.58
Sand P52 Week Change 0.20504117
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 8
Shares Outstanding 61,617,948
Shares Percent Shares Out 0.064
Shares Short 3,945,546
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 3,837,218
Short Name Voyager Therapeutics, Inc.
Short Percent Of Float 0.0749
Short Ratio 6.95
Source Interval 15
State MA
Symbol VYGR
Target High Price 25.0
Target Low Price 8.0
Target Mean Price 14.88889
Target Median Price 12.0
Total Cash 116,338,000
Total Cash Per Share 1.888
Total Debt 32,567,000
Total Revenue 34,459,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -1.81
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 3.7959
Two Hundred Day Average Change -0.25590014
Two Hundred Day Average Change Percent -0.06741488
Type Disp Equity
Volume 406,051
Website https://www.voyagertherapeutics.com
Zip 2,421