VOYG
Voyager Technologies, Inc./TX
$31.89
-2.01 (-5.93%)
At close · Jul 7
Market Cap
$1.95B
Shares
59,262,147
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$31.89
Open$33.00
Day$30.96–33.45
52W$17.41–52.40
Avg vol 30d2.8M
Short int9.5M · 16.1% float · 3.3d
Short vol61%
Last earningsMay 4, 2026
DataJun 2025–Jul 2026
Filing10-Q · May 5
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.1 · calm
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+6%
above
Price vs 50-day avg
−12%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
41%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−23%
trailing
6-month return
−2%
trailing
YTD return
+22%
this year
Relative strength
−10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $36 › 200d $30 — 50d above 200d
Institutional flow
Accumulating
5 of 218 funds reported for Jun 30 · net +29.3K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
16.10% of float · ▲ +8.4% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
218 holders — near 1-yr high, broad support
Squeeze score
72
high risk · 0–100
Fundamentals
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
Volatility
91%
annualized · 1-yr
Max drawdown
−61%
past year
ATR
11.2%
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.
Up next
Next earnings call
Aug 2, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance & track record
Latest guidance
· from the 8-K filed May 4, 2026
Revenue guidance
· full year 2026
Maintained
$230M – $255M
prior FY $166.42M
midpoint +45.7% Y/Y
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+6%
Bullish
Price vs 50-day avg
−12%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
41%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $36 › 200d $30 — 50d above 200d
Institutional flow
Accumulating
5 of 218 funds reported for Jun 30 · net +29.3K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
16.10% of float · ▲ +8.4% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
218 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $17
Now $32 · 41%
52-wk high $52
vs 200-day avg +6%
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Available capacity under revolver | $212M | Q1 FY2026 | — |
| Backlog | $275.3M | Q1 FY2026 | — |
| Book-to-Bill ratio | 1.3 | Q1 FY2026 | — |
| Bookings | $45.2M | Q1 FY2026 | — |
| Innovation spend (consolidated) as percent of net sales | 151% | Q1 FY2026 | — |
| Innovation spend (excluding Starlab) as percent of net sales | 48% | Q1 FY2026 | — |
| Total liquidity | $641.4M | Q1 FY2026 | — |
| adjusted EBITDA non-GAAP | -$33M | Q1 FY2026 call | — |
| adjusted EPS non-GAAP | -$0.61 | Q1 FY2026 call | — |
| internally funded R&D as percent of revenue | 17% | Q1 FY2026 call | — |
| total innovation spend as percent of revenue | 48% | Q1 FY2026 call | — |
| Defense and National Security segment net sales | $35.7M | Q4 FY2025 | — |
| Funded backlog | $146.1M | year-end 2025 | — |
| Innovation spend as a percent of net sales, consolidated | 132% | Q4 FY2025 | — |
| Innovation spend as a percent of net sales, excluding Starlab | 21.9% | Q4 FY2025 | — |
| NASA milestone cash proceeds inception-to-date | $183.2M | inception-to-date through year-end 2025 | — |
| Space Solutions segment net sales | $12.5M | Q4 FY2025 | — |
| Total Backlog | $265.6M | year-end 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VOYG
this stock
Voyager Technologies, Inc./TX
|
$1.95B | +22.0% | — | — | 16.1% |
|
SPCX
Space Exploration Technologies Corp
|
$1.97T | — | — | — | 0.3% |
|
GE
General Electric Co
|
$376.66B | +19.3% | +18.5% | 44.5 | 1.3% |
|
RTX
RTX Corp
|
$270.48B | +10.3% | +17.1% | 37.7 | 1.4% |
|
EADSF
Airbus SE/ADR
|
$184.21B | +0.3% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VOYG | +5.7% | -23.3% | -2.2% | -1.1% | +22.0% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | +4.8% | -24.6% | -9.8% | -1.3% | +12.4% |