VOYG
Bearish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. Purchase disclosures on file are thin
- Financial indicators Unavailable or mixed. Current ratio 4.37 · operating margin -62% — readings disagree
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. Weekly bias is flat
VENTE TOTALE: 199 807 titres (~8 303 719,17 $ US)
- Insiders
- Kuta Matthew James
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$8,303,719
Avg sell (VWAP, 90d window) $44.03 vs last close $31.35 (-28.8%)
- Last activity
- 2026-08-11
- Liquidity
- Liquid $72,674,934/day · 20d vol
- Last synced
-
2026-09-25 21:11:04
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-11 | Kuta Matthew James | Sell | 1,793 | $44.03 | $78,953 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signalScored 2026-09-25
VOYG presents a mixed picture: a meaningful earnings catalyst backed by a Space Force contract and record Q2 results (catalyst score 65) is sharply offset by severe fundamental fragility, including persistent negative…
The first sentence of the analysis written for VOYG on 2026-09-25 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Gross Profit Margin | 12.8% | 24.2% | 20.4% | |
| Ebit Margin | -63.7% | -38.4% | -10.5% | |
| Ebitda Margin | -53.8% | -27.0% | -1.0% | |
| Operating Profit Margin | -61.9% | -33.6% | -10.4% | |
| Pretax Profit Margin | -67.8% | -46.7% | -18.3% | |
| Continuous Operations Profit Margin | -67.5% | -45.5% | -18.5% | |
| Net Profit Margin | -63.0% | -43.1% | -18.7% | |
| Bottom Line Profit Margin | -69.7% | -58.2% | -31.8% | |
| Current Ratio | 4.370 | 1.162 | 0.622 | |
| Quick Ratio | 4.341 | 1.145 | 0.594 | |
| Solvency Ratio | -0.142 | -0.243 | -0.079 | |
| Cash Ratio | 3.693 | 0.640 | 0.272 | |
| Price To Earnings Ratio | -13.136 | -39.222 | -76.324 | |
| Price To Earnings Growth Ratio | -0.344 | -0.415 | 0.000 | |
| Forward Price To Earnings Growth Ratio | -0.344 | -0.415 | 0.000 | |
| Price To Earnings Diluted Ratio | -13.136 | -39.222 | -76.324 | |
| Price To Earnings Diluted Growth Ratio | -0.344 | -0.415 | 0.000 | |
| Price To Book Ratio | 3.977 | 138.221 | -263.611 | |
| Price To Sales Ratio | 9.169 | 22.809 | 24.169 | |
| Price To Free Cash Flow Ratio | -7.421 | -30.392 | -100.904 | |
| Price To Operating Cash Flow Ratio | -25.039 | -128.953 | -213.806 | |
| Debt To Assets Ratio | 0.444 | 0.397 | 0.457 | |
| Debt To Equity Ratio | 1.217 | 4.128 | -6.920 | |
| Debt To Capital Ratio | 0.549 | 0.805 | 1.169 | |
| Long Term Debt To Capital Ratio | 0.538 | 0.788 | 1.690 | |
| Financial Leverage Ratio | 2.738 | 10.407 | -15.141 | |
| Working Capital Turnover Ratio | 0.720 | -10.354 | 0.000 | |
| Operating Cash Flow Ratio | -0.458 | -0.292 | -0.138 | |
| Operating Cash Flow Sales Ratio | -0.366 | -0.177 | -0.113 | |
| Free Cash Flow Operating Cash Flow Ratio | 3.374 | 4.243 | 2.119 | |
| Debt Service Coverage Ratio | -13.065 | -2.936 | -0.030 | |
| Interest Coverage Ratio | -15.111 | -4.031 | -1.338 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | -38.349 | -0.341 | |
| Operating Cash Flow Coverage Ratio | -0.131 | -0.260 | -0.178 | |
| Capital Expenditure Coverage Ratio | -0.421 | -0.308 | -0.894 | |
| Dividend Paid And Capex Coverage Ratio | -0.354 | -0.308 | -0.894 | |
| Dividend Payout Ratio | -0.263 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -16.764 | -85.531 | -2,499.699 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 12.8% | ▼-11.4% | ▼-6.3% |
| Ebit Margin | -63.7% | ▼-25.3% | ▼-26.2% |
| Ebitda Margin | -53.8% | ▼-26.8% | ▼-26.6% |
| Operating Profit Margin | -61.9% | ▼-28.3% | ▼-26.6% |
| Pretax Profit Margin | -67.8% | ▼-21.1% | ▼-23.5% |
| Continuous Operations Profit Margin | -67.5% | ▼-22.0% | ▼-23.6% |
| Net Profit Margin | -63.0% | ▼-19.9% | ▼-21.4% |
| Bottom Line Profit Margin | -69.8% | ▼-11.6% | ▼-16.5% |
| Current Ratio | 4.370 | ▲3.208 | ▲2.318 |
| Quick Ratio | 4.341 | ▲3.196 | ▲2.314 |
| Solvency Ratio | -0.142 | ▲0.101 | ▲0.013 |
| Cash Ratio | 3.693 | ▲3.054 | ▲2.158 |
| Price To Earnings Ratio | -13.136 | ▲26.087 | ▲29.758 |
| Price To Earnings Growth Ratio | -0.344 | ▲0.071 | ▼-0.091 |
| Forward Price To Earnings Growth Ratio | -0.344 | ▲0.071 | ▼-0.091 |
| Price To Earnings Diluted Ratio | -13.136 | ▲26.087 | ▲29.758 |
| Price To Earnings Diluted Growth Ratio | -0.344 | ▲0.071 | ▼-0.091 |
| Price To Book Ratio | 3.977 | ▼-134.244 | ▲44.448 |
| Price To Sales Ratio | 9.169 | ▼-13.639 | ▼-9.547 |
| Price To Free Cash Flow Ratio | -7.421 | ▲22.971 | ▲38.818 |
| Price To Operating Cash Flow Ratio | -25.039 | ▲103.914 | ▲97.560 |
| Debt To Assets Ratio | 0.444 | ▲0.048 | ▲0.012 |
| Debt To Equity Ratio | 1.216 | ▼-2.912 | ▲1.742 |
| Debt To Capital Ratio | 0.549 | ▼-0.256 | ▼-0.292 |
| Long Term Debt To Capital Ratio | 0.538 | ▼-0.249 | ▼-0.467 |
| Financial Leverage Ratio | 2.738 | ▼-7.669 | ▲3.403 |
| Working Capital Turnover Ratio | 0.720 | ▲11.074 | ▲3.931 |
| Operating Cash Flow Ratio | -0.458 | ▼-0.166 | ▼-0.162 |
| Operating Cash Flow Sales Ratio | -0.366 | ▼-0.189 | ▼-0.147 |
| Free Cash Flow Operating Cash Flow Ratio | 3.374 | ▼-0.869 | ▲0.129 |
| Debt Service Coverage Ratio | -13.065 | ▼-10.129 | ▼-7.721 |
| Interest Coverage Ratio | -15.111 | ▼-11.079 | ▼-8.284 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▲38.349 | ▲12.896 |
| Operating Cash Flow Coverage Ratio | -0.131 | ▲0.129 | ▲0.059 |
| Capital Expenditure Coverage Ratio | -0.421 | ▼-0.113 | ▲0.120 |
| Dividend Paid And Capex Coverage Ratio | -0.354 | ▼-0.045 | ▲0.165 |
| Dividend Payout Ratio | -0.263 | ▼-0.263 | ▼-0.175 |
| Enterprise Value Multiple | -16.764 | ▲68.767 | ▲850.567 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Market cap | $1.53B | $3.29B | $3.29B | |
| Enterprise value | $1.50B | $3.33B | $3.34B | |
| EV / Sales | 9.02x | 23.10x | 24.58x | |
| EV / Op. cash flow | -24.64x | -130.61x | -217.45x | |
| EV / Free cash flow | -7.30x | -30.78x | -102.62x | |
| EV / EBITDA | -16.76x | -85.53x | -2499.70x | |
| Net debt / EBITDA | 0.27x | -1.09x | -41.89x | |
| Current ratio | 4.37x | 1.16x | 0.62x | |
| Income quality | 0.54x | 0.39x | 0.61x | |
| Graham net-net | -$1 | -$2 | -$2 | |
| Tax burden | 92.9% | 92.2% | 102.3% | |
| Interest burden | 106.4% | 121.7% | 174.2% | |
| Working capital | $448.3M | $14.2M | -$42.0M | |
| Invested capital | $887.4M | $153.0M | $72.3M | |
| Return on assets | -10.0% | -25.1% | -13.5% | |
| Operating ROA | -15.9% | -22.2% | 0.0% | |
| Return on tangible assets | -13.2% | -37.3% | -25.9% | |
| Return on equity | -27.3% | -260.9% | 203.9% | |
| Return on invested capital | -11.1% | -28.8% | -11.2% | |
| Return on capital employed | -11.2% | -30.2% | -18.2% | |
| Earnings yield | -6.9% | -1.9% | -0.8% | |
| Free cash flow yield | -13.5% | -3.3% | -1.0% | |
| Capex / Op. cash flow | -237.4% | -324.3% | -111.9% | |
| Capex / Depreciation | 882.6% | 505.0% | 133.1% | |
| Capex / Sales | 86.9% | 57.4% | 12.6% | |
| SG&A / Sales | 67.1% | 43.4% | 39.7% | |
| R&D / Sales | 7.7% | 5.3% | -13.6% | |
| Stock comp / Sales | 11.4% | 2.6% | 2.0% | |
| Intangibles / Total assets | 24.4% | 32.8% | 48.1% | |
| Days sales outstanding | 131d | 83d | 88d | |
| Days payables outstanding | 69d | 76d | 45d | |
| Operating cycle | 140d | 88d | 99d | |
| Cash conversion cycle | 71d | 12d | 53d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-53.6%EV / Sales ▼-60.9%EV / EBITDA ▲+80.4%EV / Op. cash flow ▲+105.975Earnings yield ▼-0.050
Profitability
Return on equity ▲+2.336Return on assets ▲+0.151Return on invested capital ▲+0.177Return on capital employed ▲+0.190Operating ROA ▲+0.063Income quality ▲+0.154Tax burden ▲+0.008
Efficiency
Days sales outstanding ▲+48.038Days payables outstanding ▼-7.220Operating cycle ▲+52.564Cash conversion cycle ▲+59.784Capex / Sales ▲+0.296R&D / Sales ▲+0.024
Balance-sheet strength
Current ratio ▲+3.208Net debt / EBITDA ▲+1.360Working capital ▲+434103000.000Invested capital ▲+734404000.000Intangibles / Total assets ▼-0.084
Change over 5 years
Valuation
Market cap ▼-53.6%EV / Sales ▼-63.3%EV / EBITDA ▲+99.3%EV / Op. cash flow ▲+192.814Earnings yield ▼-0.061
Profitability
Return on equity ▼-2.312Return on assets ▲+0.035Return on invested capital ▲+0.001Return on capital employed ▲+0.070Operating ROA n/aIncome quality ▼-0.068Tax burden ▼-0.094
Efficiency
Days sales outstanding ▲+42.480Days payables outstanding ▲+23.408Operating cycle ▲+41.646Cash conversion cycle ▲+18.238Capex / Sales ▲+0.743R&D / Sales ▲+0.213
Balance-sheet strength
Current ratio ▲+3.748Net debt / EBITDA ▲+42.164Working capital ▲+490293000.000Invested capital ▲+815081000.000Intangibles / Total assets ▼-0.236
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-06-15 | Maria Elvira Salazar | Buy | $15,001 - $50,000 | Filing |
| 2026-06-14 | Maria Elvira Salazar | Buy | $15,001 - $50,000 | Filing |
Recent news
- 2026-08-10 Voyager Awarded Space Force Contract for Resilient Satellite Communications DENVER--(BUSINESS WIRE)---- $VOYG #AcceleratingtheAdvantage--Voyager Technologies (NYSE: VOYG) was awarded a contract with the U.S. Space Force Space Systems Command to develop space-to-space communication capabilities. The effort supports a resilient data transport architecture for the Department of Defense. “The system we''re developing will securely connect tactically linked spacecraft and systems across every orbit, but the best technology only changes the game if the government can afford to field it at speed and scale,” said.
- 2026-08-09 Voyager Technologies Q2 Earnings Call Highlights Voyager Technologies NYSE: VOYG reported record second-quarter revenue, bookings and backlog as demand increased across defense modernization, national security and space-related programs. The company also raised its full-year 2026 revenue outlook following the July acquisition of lunar-services company Astrobotic.
- 2026-08-08 Why Voyager Stock Skyrocketed This Week Voyager''s cutting-edge technology is in high demand. National security and the burgeoning space economy are two of Voyager''s major markets.
- 2026-08-08 Bank of New York Mellon Corp Purchases 98,505 Shares of Voyager Technologies, Inc. $VOYG Bank of New York Mellon Corp boosted its stake in Voyager Technologies, Inc. (NYSE: VOYG) by 319.4% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 129,349 shares of the company''s stock after purchasing an additional 98,505 shares during the period. Bank
- 2026-08-06 Voyager Awarded Raytheon Contract Supporting SM-3 DENVER--(BUSINESS WIRE)---- $VOYG #AcceleratingtheAdvantage--Voyager Technologies (NYSE: VOYG) has been awarded a contract by Raytheon, an RTX business, to advance propulsion technologies for the Standard Missile-3 (SM-3®) interceptor family. The company will provide its solid controllable throttleable propulsion technology and divert, attitude and control systems (DACS) — the precision subsystems that enable accuracy in the exo-atmospheric midcourse phase of flight. “Our propulsion technology adds to the nation''s missile defense.
- 2026-08-06 Jim Cramer Looked At This ''Not Great'' Uranium Stock ''For Years'' On CNBC''s “Mad Money Lightning Round,” Jim Cramer said Fortinet, Inc. (NASDAQ:FTNT) is good and he likes it. “They''re doing a good job,” he added.
- 2026-08-04 Voyager Technologies, Inc. (VOYG) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates The headline numbers for Voyager Technologies, Inc. (VOYG) give insight into how the company performed in the quarter ended June 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
- 2026-08-04 Voyager Technologies, Inc. (VOYG) Q2 2026 Earnings Call Transcript Voyager Technologies, Inc. (VOYG) Q2 2026 Earnings Call Transcript
- 2026-08-03 Voyager Technologies, Inc. (VOYG) Reports Q2 Loss, Tops Revenue Estimates Voyager Technologies, Inc. (VOYG) came out with a quarterly loss of $0.7 per share versus the Zacks Consensus Estimate of a loss of $0.95. This compares to a loss of $0.6 per share a year ago.
- 2026-08-03 Voyager Technologies Stock Soars on Q2 Double Beat, Strong Outlook Voyager Technologies Inc (NYSE:VOYG) posted financial results for the second quarter of 2026 after the market close on Monday. Here''s what you need to know from the report.