Voyager Therapeutics, Inc. (VYGR)Healthcare | Biotechnology | Lexington, United States | NasdaqGS
3.24 USD
-0.20
(-5.814%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 3.27 +0.03 (0.926%) ⇧ (July 13, 2026, 7:53 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 5:23 a.m. EDT
The investment case here is fundamentally broken despite the optimistic analyst consensus. The company is hemorrhaging cash with negative free cash flow exceeding $80 million and a massive operating burn rate, while revenue has collapsed by nearly 60% year-over-year. The balance sheet is precarious; while cash on hand looks decent, the debt-to-equity ratio is dangerously high at nearly 20%, and the company is burning through capital faster than it can generate it. The stock has been decimated over the last decade, dropping over 70% cumulatively, with the last two years showing consecutive declines. This is not a value trap; it is a business in distress where the fundamentals have deteriorated significantly. The 'strong buy' analyst ratings appear to be based entirely on potential future clinical trial inflection points rather than current reality, creating a dangerous disconnect between the price and the actual business health. While the options market sees a potential bounce to $4 or $5, the underlying economics suggest a continued struggle to survive without further dilution or a miracle in the pipeline. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.067022 |
| AutoTheta | 0.067483 |
| AutoETS | 0.067779 |
| MSTL | 0.070919 |
| MSTL_97 | 0.089405 |
| MSTL_70 | 0.092148 |
| MSTL_70_97 | 0.110632 |
Forecast horizon: 60 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 33% |
| H-stat | 3.84 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.411 |
| Excess Kurtosis | -0.75 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 19.903 |
| Revenue per Share | 0.619 |
| Market Cap | 195,764,976 |
| Forward P/E | -2.08 |
| Beta | 1.27 |
| Website | https://www.voyagertherapeutics.com |
As of July 11, 2026, 5:23 a.m. EDT: Speculators are positioning defensively with heavy open interest in out-of-the-money puts at the $5.00 strike across multiple expirations, acting as a hard floor. Conversely, call volume is concentrated at the $4.00 strike with significant new flow, suggesting a speculative bid for a rebound to the $4–$5 range rather than a breakout. Implied volatility is elevated for near-term calls relative to longer-dated strikes, indicating traders expect a volatile chop within the current range rather than a sustained trend.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.0029155016 |
| Address1 | 75 Hayden Avenue |
| All Time High | 31.91 |
| All Time Low | 2.46 |
| Ask | 4.1 |
| Ask Size | 2 |
| Audit Risk | 4 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 936,530 |
| Average Daily Volume3 Month | 595,963 |
| Average Volume | 595,963 |
| Average Volume10Days | 936,530 |
| Beta | 1.266 |
| Bid | 2.45 |
| 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 | 3.24 |
| Current Ratio | 8.422 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 3.402 |
| Day Low | 3.18 |
| Debt To Equity | 19.903 |
| Display Name | Voyager Therapeutics |
| Earnings Call Timestamp End | 1,741,725,000 |
| Earnings Call Timestamp Start | 1,741,725,000 |
| Earnings Timestamp | 1,778,184,000 |
| Earnings Timestamp End | 1,785,960,000 |
| Earnings Timestamp Start | 1,785,960,000 |
| Ebitda | -119,943,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -0.741 |
| Enterprise To Revenue | 2.435 |
| Enterprise Value | 88,851,968 |
| Eps Current Year | -1.65722 |
| Eps Forward | -1.56026 |
| Eps Trailing Twelve Months | -1.98 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.71 |
| Fifty Day Average Change | -0.47000003 |
| Fifty Day Average Change Percent | -0.12668464 |
| Fifty Two Week Change Percent | 0.29155016 |
| Fifty Two Week High | 5.55 |
| Fifty Two Week High Change | -2.3100002 |
| Fifty Two Week High Change Percent | -0.41621622 |
| Fifty Two Week Low | 2.88 |
| Fifty Two Week Low Change | 0.3599999 |
| Fifty Two Week Low Change Percent | 0.124999955 |
| Fifty Two Week Range | 2.88 - 5.55 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,447,252,200,000 |
| Float Shares | 44,221,132 |
| Forward Eps | -1.56026 |
| Forward P E | -2.076577 |
| Free Cashflow | -80,829,624 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 141 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | -2.43481 |
| Gross Profits | -88,856,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.15135 |
| Held Percent Institutions | 0.56444 |
| Implied Shares Outstanding | 60,421,287 |
| 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 | 195,764,976 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_256887902 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -116,637,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 207,849,227 |
| Number Of Analyst Opinions | 9 |
| Open | 3.4 |
| Operating Cashflow | -127,991,000 |
| Operating Margins | -11.67374 |
| Overall Risk | 7 |
| Payout Ratio | 0.0 |
| Phone | 857 259 5340 |
| Post Market Change | 0.029999971 |
| Post Market Change Percent | 0.925925 |
| Post Market Price | 3.27 |
| Post Market Time | 1,783,986,804 |
| Previous Close | 3.44 |
| Price Eps Current Year | -1.9550813 |
| Price Hint | 4 |
| Price To Book | 1.125 |
| Price To Sales Trailing12 Months | 5.364306 |
| Profit Margins | 0.0 |
| Quick Ratio | 8.201 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | -0.2 |
| Regular Market Change Percent | -5.81395 |
| Regular Market Day High | 3.402 |
| Regular Market Day Low | 3.18 |
| Regular Market Day Range | 3.18 - 3.402 |
| Regular Market Open | 3.4 |
| Regular Market Previous Close | 3.44 |
| Regular Market Price | 3.24 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 994,883 |
| Return On Assets | -0.27054 |
| Return On Equity | -0.5226 |
| Revenue Growth | -0.599 |
| Revenue Per Share | 0.619 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 60,421,287 |
| Shares Percent Shares Out | 0.0592 |
| Shares Short | 3,574,789 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 3,744,360 |
| Short Name | Voyager Therapeutics, Inc. |
| Short Percent Of Float | 0.0695 |
| Short Ratio | 5.93 |
| 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 | 141,479,008 |
| Total Cash Per Share | 2.342 |
| Total Debt | 34,566,000 |
| Total Revenue | 36,494,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.98 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.0516 |
| Two Hundred Day Average Change | -0.81159997 |
| Two Hundred Day Average Change Percent | -0.20031592 |
| Type Disp | Equity |
| Volume | 994,883 |
| Website | https://www.voyagertherapeutics.com |
| Zip | 2,421 |