VOYG
Voyager Technologies, Inc.
Industrials · Aerospace & Defense · NYQ
$48.59
Close 2026-05-28
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$2.9B
Trailing P/E
Forward P/E
-37.56
Rev Growth
+2.1%
Profit Margin
-72.9%
ROE
-54.1%
Analyst Target
$39.00
Recommendation
BUY
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.

Ethical Screen
Business ActivityFAIL
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallFAIL
Score Ethical: 50.0
Score Valuation: 33.0
Score Quality: 25.0
Score Combined: 33.0

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality8.9
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: WATCH · Score: 33.1 · Rank: #4916
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$3.2B
Price/Book
7.98
Analysts
10
Total Revenue (TTM)
$167.2M
Total Debt
$491.3M
Rec. Mean
1.70
Short Ratio
4.38
Short % Float
0.2%
Employees
800

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Trade Consideration
The Opportunity
Score 33.0 (P22 — top 77.8% of scored tickers). Unknown Moat. Ethical FAIL. 10 analysts at Buy.
Price: $48.59 | Target: $38.30 (+-21%)
Score
33
Moat
Unknown
Conviction
Standard
Upside
+-21%
The Fundamentals
Revenue Growth+2.1%
Profit Margin-72.9%
ROE-54.1%
Forward P/E-37.6
Market Cap$2.9B
Position Sizing Scenarios
Stop: $41.30 (-15%) | Entry: $48.59
SharesCostProfit to TargetR:R
To Consensus ($38.30, 10 analysts)
10$485.90+$-102.90 (-21%)-1.4R
50$2,429.50+$-514.50 (-21%)-1.4R
100$4,859.00+$-1,029.00 (-21%)-1.4R
Risk Factors
  • Elevated short interest (4.38 days to cover)
The Verdict
Voyager Technologies, Inc. holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
69.4
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-8.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-11.7%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.17
above 1.0 is good
Max Drawdown
-68.2%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
45
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
GOLDEN_CROSS
Bollinger Position
ABOVE_UPPER
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Tuesday
Best Month
May
Worst Month
Jun
Fri-Mon Effect
-1.311032910699925
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+94.5%
3M Return
+80.6%
6M Return
+148.2%
12M Return
Momentum Rank
#107
Momentum Signal
STRONG_UP

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