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Voyager Therapeutics, Inc. (VYGR)

Healthcare | Biotechnology | Lexington, United States | NasdaqGS
4.15 USD -0.08 (-1.893%) ⇩ (April 21, 2026, 3:46 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 11:59 p.m. EDT

Voyager Therapeutics presents a classic 'speculative turnaround' profile. The short-term outlook is range-bound to slightly negative due to elevated implied volatility on puts relative to calls, reflecting recent earnings noise and CMO resignation, yet long-term catalysts (pipeline ambition, recent revenue beat) and strong analyst consensus (Strong Buy, mean target ~$15) suggest significant asymmetric upside if clinical milestones stick. The stock is fundamentally trapped in a cash-burn phase with no dividends, making it a high-risk, high-reward vehicle solely for conviction in the pipeline rather than a defensive hold.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.055336
AutoETS0.055439
MSTL0.058208
AutoTheta0.061900

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 60%
H-stat 0.04
Ljung-Box p 0.000
Jarque-Bera p 0.008
Excess Kurtosis 1.68
Attribute Value
Sector Healthcare
Debt to Equity Ratio 18.614
Revenue per Share 0.688
Market Cap 247,337,424
Forward P/E -2.42
Beta 1.38
Profit Margins -296.53%
Website https://www.voyagertherapeutics.com

As of April 18, 2026, 11:59 p.m. EDT: Options flow indicates a mixed but slightly cautious near-term sentiment. For the April 17 expiration, ATM Put IV (21.94) is significantly higher than Call IV (12.09), with heavy volume (100 total, 100 new flow) on the 5.0 strike puts, suggesting downside hedging or insurance against short-term volatility following earnings. However, the volume on 4.0 strike calls (42 vs 172 OI) suggests active speculation on holding above current prices, while 5.0 strike calls show debilitated interest (4 vol vs 1.1k OI). For longer-dated expirations (May/Oct), call volume exceeds put volume at key strikes (e.g., 5.0 and 4.0 in Oct), indicating speculative buyers are farsighted of upside potential, but the Ljung-Box p-value suggests recent price action is not a reliable predictor of future variance.


Info Dump

Attribute Value
52 Week Change 0.25519288
Address1 75 Hayden Avenue
All Time High 31.91
All Time Low 2.46
Ask 5.29
Ask Size 2
Audit Risk 4
Average Analyst Rating 1.0 - Strong Buy
Average Daily Volume10 Day 621,080
Average Daily Volume3 Month 709,496
Average Volume 709,496
Average Volume10Days 621,080
Beta 1.383
Bid 4.1
Bid Size 1
Board Risk 5
Book Value 3.321
City Lexington
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 8
Country United States
Crypto Tradeable 0
Currency USD
Current Price 4.15
Current Ratio 7.637
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 4.2699
Day Low 4.13
Debt To Equity 18.614
Display Name Voyager Therapeutics
Earnings Call Timestamp End 1,741,725,000
Earnings Call Timestamp Start 1,741,725,000
Earnings Timestamp 1,773,086,400
Earnings Timestamp End 1,778,529,600
Earnings Timestamp Start 1,778,529,600
Ebitda -124,284,000
Ebitda Margins 0.0
Enterprise To Ebitda -0.742
Enterprise To Revenue 2.283
Enterprise Value 92,157,360
Eps Current Year -1.77413
Eps Forward -1.71198
Eps Trailing Twelve Months -2.04
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 3.9466
Fifty Day Average Change 0.20340014
Fifty Day Average Change Percent 0.05153807
Fifty Two Week Change Percent 25.519287
Fifty Two Week High 5.55
Fifty Two Week High Change -1.4000001
Fifty Two Week High Change Percent -0.25225225
Fifty Two Week Low 2.65
Fifty Two Week Low Change 1.5
Fifty Two Week Low Change Percent 0.5660377
Fifty Two Week Range 2.65 - 5.55
Financial Currency USD
First Trade Date Milliseconds 1,447,252,200,000
Float Shares 47,304,620
Forward Eps -1.71198
Forward P E -2.4240937
Free Cashflow -83,939,000
Full Exchange Name NasdaqGS
Full Time Employees 141
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins -2.2762198
Gross Profits -91,900,000
Has Pre Post Market Data 1
Held Percent Insiders 0.15345
Held Percent Institutions 0.59853
Implied Shares Outstanding 59,599,375
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 247,337,424
Market State REGULAR
Max Age 86,400
Message Board Id finmb_256887902
Most Recent Quarter 1,767,139,200
Net Income To Common -119,721,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 252,105,356
Number Of Analyst Opinions 9
Open 4.25
Operating Cashflow -132,467,000
Operating Margins -1.7235299
Overall Risk 7
Payout Ratio 0.0
Phone 857 259 5340
Previous Close 4.23
Price Eps Current Year -2.3391747
Price Hint 4
Price To Book 1.2496237
Price To Sales Trailing12 Months 6.126156
Profit Margins -2.9653
Quick Ratio 7.511
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.0
Region US
Regular Market Change -0.07999992
Regular Market Change Percent -1.8934894
Regular Market Day High 4.2699
Regular Market Day Low 4.13
Regular Market Day Range 4.13 - 4.2699
Regular Market Open 4.25
Regular Market Previous Close 4.23
Regular Market Price 4.15
Regular Market Time 1,776,800,797
Regular Market Volume 299,614
Return On Assets -0.2486
Return On Equity -0.48290002
Revenue Growth 1.443
Revenue Per Share 0.688
Sand P52 Week Change 0.34445214
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 8
Shares Outstanding 59,599,375
Shares Percent Shares Out 0.0551
Shares Short 3,285,717
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 3,188,689
Short Name Voyager Therapeutics, Inc.
Short Percent Of Float 0.064899996
Short Ratio 3.56
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 196,447,008
Total Cash Per Share 3.296
Total Debt 36,499,000
Total Revenue 40,374,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -2.04
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 4.0004
Two Hundred Day Average Change 0.14960003
Two Hundred Day Average Change Percent 0.037396267
Type Disp Equity
Volume 299,614
Website https://www.voyagertherapeutics.com
Zip 2,421