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VOYG · Voyager Technologies, Inc./TX

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$34.63 +0.12 (+0.35%) At close · Aug 26
Market Cap
$2.17B
Shares
61.03M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.63 Open$34.48 Day$34.45–35.79 52W close$17.99–51.77 Avg vol 30d1.6M Short int9.8M · 16.1% float · 4.6d Short vol72% Last earningsAug 4, 2026 DataJun 2025–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 49%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +53%
      trailing
      6-month return +24%
      trailing
      YTD return +32%
      this year
      Relative strength +12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $33 › 200d $30 — 50d above 200d
      Institutional flow Accumulating
      +12% holders QoQ · +72 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      16.08% of float · ▼ -0.4% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      246 holders — near 1-yr high, broad support
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +15%
      Y/Y
      EPS growth +59%
      Y/Y
      Free cash flow $-205.6M
      Balance sheet $491.3M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 92%
      annualized · 1-yr
      Max drawdown −56%
      past year
      ATR 8.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Aug 4, 2026
      full year 2026
      Full-year revenue Maintained $275M – $305M
      Aug 3, 2026 $275M – $305M changed to Aug 4, 2026 $275M – $305M
      prior FY $166.42M midpoint +74.3% Y/Y
      full-year 2026
      Internally funded research and development Initiated 20%
      Capital expenditures excluding StarLab Initiated $70M – $80M
      Q3
      Gross profit margin 17%
      full year
      CapEx $70M – $80M
      Prior guidance period ended · from the 8-K filed Nov 3, 2025
      Total net sales · full year 2025 $165M – $170M
      Non-GAAP Adjusted EBITDA · full year 2025 $-63M – $-60M
      Guided vs delivered · last 1 settled
      Total net sales full year 2025
      guided $165M – $170M
      $166.42M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      49% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $33 › 200d $30 — 50d above 200d
      Institutional flow Accumulating
      +12% holders QoQ · +72 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      16.08% of float · ▼ -0.4% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      246 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      Range low $18 Now $35 · 49% Range high $52
      vs 200-day avg +14% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Golden Dome awards 84.3M Q2 2026 —
      Innovation spend as a percent of net sales, consolidated 102% Q2 2026 —
      Innovation spend as a percent of net sales, excluding Starlab 55.1% Q2 2026 —
      Non-GAAP Adjusted EBITDA non-GAAP -37.5M Q2 2026 —
      Quarterly bookings 113M Q2 2026 —
      available capacity under our revolver $212M the quarter ended March 31, 2026 —
      Book-to-Bill ratio 1.3 1Q —
      Bookings $45.2M 1Q —
      Adjusted EBITDA non-GAAP -$69.9M Full year 2025 —
      Free cash flow non-GAAP -155.22M Year Ended December 31, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Cash used in operating activities -60.94M
      -144.67M Purchases of property and equipment
      +50.4M Grant funding for property and equipment
      = Free cash flow -155.22M
      Funded Backlog $146.1M As of December 31, 2025 —
      Innovation spend 188.89M Year Ended December 31, 2025 —
      Innovation spend as a percentage of net sales (consolidated) 132% Q4 2025 —
      Innovation spend excluding Starlab Space Stations 35.53M Year Ended December 31, 2025 —
      NASA milestone proceeds (full year) $56M Full year 2025 —
      NASA milestone proceeds (inception-to-date) $183.2M Inception-to-date through 2025 —
      Non-GAAP adjusted loss non-GAAP -$82.4M Full year 2025 —
      Total Backlog $265.6M As of December 31, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VOYG
      Voyager Technologies, Inc./TX
      this stock
      		$2.17B +32.5% +15.4% — 16.1%
      SPCX
      Space Exploration Technologies Corp
      		 $1.84T — — — 1.4%
      GE
      General Electric Co
      		 $362.67B +15.1% +18.5% 41.2 1.3%
      RTX
      RTX Corp
      		 $285.71B +15.6% +17.1% 37.3 1.0%
      EADSF
      Airbus SE/ADR
      		 $190.75B +3.6% — — 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      246
      % held
      83.2%
      Net QoQ
      +10.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      157
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      9.8M
      Days to cover
      4.6d
      Change
      -43.1K sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      338
      Value
      $8.7K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      43.6%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Maria Elvira Salazar
      Amount
      $15.0K–$50.0K
      Traded
      Jun 15, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $166.4M
      Net income (FY)
      $-104.8M
      EPS diluted
      $-2.89
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 14, 2026
      This year
      13
      View
      Exempt Offerings
      Offering
      $80.2M
      Filed
      Jan 27, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      Voyager Announces Participation i…
      Published
      Aug 20, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VOYG -10.9% +53.1% +24.0% +41.2% +32.5%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY -10.5% +48.1% +11.6% +38.6% +20.1%
      Key facts CIK 1788060 CUSIP 92892B103 13F (30d) 204 filings 201 filers Visit website Investor relations

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