(VOYG) Voyager Technologies - Ratings and Ratios
Satellites, Rockets, Launch Services
VOYG EPS (Earnings per Share)
VOYG Revenue
Description: VOYG Voyager Technologies
Voyager Technologies, Inc. (NYSE:VOYG) is a US-based company operating in the Aerospace & Defense sub-industry. The stock has been under significant pressure, with its current price at $29.29, near its 52-week low. This suggests a potential bearish trend, with the stock having lost substantial value over the past year.
The companys market capitalization stands at approximately $3.25 billion, indicating a mid-cap status. However, the absence of a P/E ratio and a negative Return on Equity (RoE) of -171.58% raises concerns about the companys profitability and financial health. A negative RoE indicates that the company is not generating profits from shareholders equity, which could be a sign of underlying operational issues.
To better understand the companys prospects, its essential to examine key economic drivers, such as revenue growth, operating margins, and cash flow generation. A closer look at the quarterly tax provision data may reveal insights into the companys tax strategy and potential implications for its bottom line. Key Performance Indicators (KPIs) such as debt-to-equity ratio, interest coverage ratio, and return on assets (RoA) would also provide valuable information about the companys financial leverage, solvency, and asset utilization.
From a trading perspective, the stocks Average True Range (ATR) of 2.42, representing an 8.25% daily price movement, suggests significant volatility. This, combined with an average daily trading volume of 736,700 shares, indicates that the stock is relatively liquid. However, the lack of a beta value makes it challenging to assess the stocks systematic risk relative to the broader market.
To make an informed investment decision, its crucial to analyze the companys fundamental data, including its revenue streams, cost structure, and competitive positioning within the Aerospace & Defense industry. A thorough examination of these factors will help identify potential areas of improvement and assess the companys ability to generate long-term value for shareholders.
VOYG Stock Overview
| Market Cap in USD | 3,253m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception | 2025-06-11 |
VOYG Stock Ratings
| Growth Rating | -32.0 |
| Fundamental | 25.5% |
| Dividend Rating | - |
| Rel. Strength | -11.7 |
| Analysts | - |
| Fair Price Momentum | - |
| Fair Price DCF | - |
VOYG Dividends
Currently no dividends paidVOYG Growth Ratios
| Growth Correlation 3m | -70.4% |
| Growth Correlation 12m | -70.4% |
| Growth Correlation 5y | -70.4% |
| CAGR 5y | -5.52% |
| CAGR/Max DD 5y | -0.11 |
| Sharpe Ratio 12m | -0.58 |
| Alpha | -6.28 |
| Beta | -0.253 |
| Volatility | % |
| Current Volume | 514.7k |
| Average Volume 20d | 736.7k |
| Stop Loss | 27.2 (-7.1%) |
| Signal | -1.89 |
Piotroski VR‑10 (Strict, 0-10) 0.5
| Net Income (-96.5m TTM) > 0 and > 6% of Revenue (6% = 8.82m TTM) |
| FCFTA -0.16 (>2.0%) and ΔFCFTA 1.47pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 271.0% (prev -30.88%; Δ 301.9pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.07 (>3.0%) and CFO -50.0m > Net Income -96.5m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 5.37 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last fiscal year (56.5m) change vs prev FY 0.0% (target <= -2.0% for YES) |
| Gross Margin 19.88% (prev 20.42%; Δ -0.54pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 33.64% (prev 72.03%; Δ -38.39pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -3.25 (EBITDA TTM -30.2m / Interest Expense TTM 11.3m) >= 6 (WARN >= 3) |
Altman Z'' -1.95
| (A) 0.58 = (Total Current Assets 489.8m - Total Current Liabilities 91.3m) / Total Assets 685.3m |
| (B) -0.50 = Retained Earnings (Balance) -339.4m / Total Assets 685.3m |
| (C) -0.08 = EBIT TTM -36.9m / Avg Total Assets 437.1m |
| (D) -3.41 = Book Value of Equity -339.5m / Total Liabilities 99.6m |
| Total Rating: -1.95 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 25.48
| 1. Piotroski 0.50pt = -4.50 |
| 2. FCF Yield -3.87% = -1.94 |
| 3. FCF Margin -73.58% = -7.50 |
| 4. Debt/Equity 0.02 = 2.50 |
| 5. Debt/Ebitda -0.39 = -2.50 |
| 6. ROIC - WACC -22.40% = -12.50 |
| 7. RoE -171.6% = -2.50 |
| 8. Rev. Trend 88.34% = 4.42 |
| 9. Rev. CAGR 51.16% = 2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -28.00% = -2.50 |
What is the price of VOYG shares?
Over the past week, the price has changed by -4.90%, over one month by -27.77%, over three months by -5.52% and over the past year by -5.52%.
Is Voyager Technologies a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VOYG is around USD . This means that VOYG is currently overvalued and has a potential downside of -100%.
Is VOYG a buy, sell or hold?
What are the forecasts/targets for the VOYG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0 | -100% |
Last update: 2025-08-09 02:52
VOYG Fundamental Data Overview
CCE Cash And Equivalents = 468.9m USD (Cash And Short Term Investments, last quarter)
P/S = 20.9394
Beta = None
Revenue TTM = 147.1m USD
EBIT TTM = -36.9m USD
EBITDA TTM = -30.2m USD
Long Term Debt = 8.28m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 3.39m USD (from shortTermDebt, last quarter)
Debt = 11.7m USD (Calculated: Short Term 3.39m + Long Term 8.28m)
Net Debt = -459.4m USD (from netDebt column, last quarter)
Enterprise Value = 2.80b USD (3.25b + Debt 11.7m - CCE 468.9m)
Interest Coverage Ratio = -3.25 (Ebit TTM -36.9m / Interest Expense TTM 11.3m)
FCF Yield = -3.87% (FCF TTM -108.2m / Enterprise Value 2.80b)
FCF Margin = -73.58% (FCF TTM -108.2m / Revenue TTM 147.1m)
Net Margin = -65.60% (Net Income TTM -96.5m / Revenue TTM 147.1m)
Gross Margin = 19.88% ((Revenue TTM 147.1m - Cost of Revenue TTM 117.8m) / Revenue TTM)
Tobins Q-Ratio = -8.23 (set to none) (Enterprise Value 2.80b / Book Value Of Equity -339.5m)
Interest Expense / Debt = 21.63% (Interest Expense 2.52m / Debt 11.7m)
Taxrate = 21.0% (US default)
NOPAT = -36.9m (EBIT -36.9m, no tax applied on loss)
Current Ratio = 5.37 (Total Current Assets 489.8m / Total Current Liabilities 91.3m)
Debt / Equity = 0.02 (Debt 11.7m / last Quarter total Stockholder Equity 554.7m)
Debt / EBITDA = -0.39 (Net Debt -459.4m / EBITDA -30.2m)
Debt / FCF = -0.11 (Debt 11.7m / FCF TTM -108.2m)
Total Stockholder Equity = 56.2m (last fiscal year)
RoA = -14.08% (Net Income -96.5m, Total Assets 685.3m )
RoE = -171.6% (Net Income TTM -96.5m / Total Stockholder Equity 56.2m)
RoCE = -57.15% (Ebit -36.9m / (Equity 56.2m + L.T.Debt 8.28m))
RoIC = -17.28% (NOPAT -36.9m / Invested Capital 213.3m)
WACC = 5.12% (E(3.25b)/V(3.26b) * Re(5.08%)) + (D(11.7m)/V(3.26b) * Rd(21.63%) * (1-Tc(0.21)))
Discount Rate = 5.08% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -108.2m)
Revenue Correlation: 88.34 | Revenue CAGR: 51.16%
EPS Correlation: N/A | EPS CAGR: -28.00%
Additional Sources for VOYG Stock
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