VOYG · Voyager Technologies, Inc./TX
$30.48
+0.23 (+0.76%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.91B
Shares
61.03M
Volume · Sep 30
2.76M
Avg daily vol (3M)
1.88M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$30.25
Open$31.13
Day$30.22–32.77
52W close$17.99–51.77
Avg vol 30d2.1M
Short int9.4M · 15.4% float · 8.7d
Short vol73%
Last earningsAug 4, 2026
DataJun 2025–Sep 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 3, 2026
Est · unconfirmed
· in 5 wks
filed Aug 4, 2026
call held Aug 4, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$174.23M
Trailing 12 months
Net income (TTM)
−$136.97M
Trailing 12 months
Revenue growth YoY
+15.5%
Year over year
Operating margin
-88.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-15.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$373.44M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+97.1%
Year over year · more shares
Price change (1Y)
+1.6%
Trailing year
Short interest
15.4%
Latest settlement · 8.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
−12%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
36%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
+2%
trailing
YTD return
+16%
this year
Relative strength
−10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $34 › 200d $32 — 50d above 200d
Institutional flow
Accumulating
+12% holders QoQ · +71 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
15.37% of float · ▲ +2.2% MoM · 8.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
246 holders — near 1-yr high, broad support
Squeeze score
78
high risk · 0–100
Fundamentals
Revenue growth
+15%
Y/Y
EPS growth
+59%
Y/Y
Free cash flow
$-205.6M
Quant / Vol
risk profile
Volatility
92%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
8.5%
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
Initiated
$275M – $305M
prior FY $166.42M
midpoint +74.3% Y/Y
full-year 2026
Internally funded research and development (as a percentage of f
Initiated
20%
Capital expenditures excluding StarLab
Initiated
$70M – $80M
full year
Capex
$70M – $80M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−5%
Neutral
Price vs 50-day avg
−12%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
36%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $34 › 200d $32 — 50d above 200d
Institutional flow
Accumulating
+12% holders QoQ · +71 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
15.37% of float · ▲ +2.2% MoM · 8.7 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 $30 · 36%
Range high $52
vs 200-day avg -5%
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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
|
$1.91B | +15.7% | +15.4% | — | 15.4% |
|
SPCX
Space Exploration Technologies Corp
|
$1.96T | — | — | — | 1.2% |
|
GE
General Electric Co
|
$339.38B | +1.4% | +18.5% | 38.5 | 1.5% |
|
RTX
RTX Corp
|
$255.27B | +1.2% | +17.1% | 33.4 | 1.0% |
|
EADSF
Airbus SE/ADR
|
$174.13B | -7.8% | — | — | 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 | -3.7% | -8.2% | +2.3% | -10.1% | +15.7% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -3.0% | -8.3% | -9.8% | -9.5% | +3.9% |