VOYG | Ticker Profile - Titan Protect

VOYG

Voyager Technologies, Inc.

Industrials · Aerospace & Defense · NYQ

$41.55

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.9B

Total market value of the company

Trailing P/E

N/A

Forward P/E

-37.56

Based on estimated future earnings — lower means cheaper

Rev Growth

+2.1%

Year-over-year revenue change

Profit Margin

-72.9%

How much profit the company keeps from each dollar of revenue

ROE

-54.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$39.00

-6% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 10 analysts covering this stock

About Voyager Technologies, Inc.

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.

https://voyagertechnologies.com

Country: United States Employees: 800 Industry: Aerospace & Defense

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.342

Positive but modest risk-adjusted returns

Kelly Fraction

0.0223

Modest edge detected — smaller position warranted

Calmar Ratio

-0.127

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-8.7%

Historical annualised return based on price data

Max Drawdown

-68.2%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

220

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$73.95

44% below the year high

52W Low

$17.41

139% above the year low

Avg Volume

1,860,080

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

16.7%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-3.06

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

121.47

Heavy leverage — higher financial risk if revenues decline

Current Ratio

4.57

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

4.29

Like current ratio but excludes inventory — stricter test

Gross Margin

13.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-126.7%

Profit from core operations before interest and tax

Free Cash Flow

$-229,552,256

Negative — the business is spending more than it generates

Revenue (TTM)

$167M

Total revenue over the last 12 months

Net Income

$-127,116,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$46.00

Target Median

$39.00

Target Low

$21.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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