VOYG · Voyager Technologies, Inc./TX
$42.98
-1.30 (-2.94%)
At close · Aug 14
Market Cap
$2.62B
Shares
61.03M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$42.98
Open$44.49
Day$42.02–45.40
52W close$17.99–51.77
Avg vol 30d1.7M
Short int9.9M · 16.2% float · 8.0d
Short vol57%
Last earningsAug 4, 2026
DataJun 2025–Aug 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 3, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 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
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+43%
above
Price vs 50-day avg
+27%
above
RSI (14)
69
neutral
MACD trend
Positive
52-week position
74%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+66%
trailing
6-month return
+60%
trailing
YTD return
+64%
this year
Relative strength
+46%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $34 › 200d $30 — 50d above 200d
Institutional flow
Accumulating
+11% holders QoQ · +70 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
16.15% of float · ▼ -3.6% MoM · 8.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
243 holders — near 1-yr high, broad support
Squeeze score
83
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
93%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
7.1%
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
Initiated
$275M – $305M
prior FY $166.42M
midpoint +74.3% Y/Y
Internally funded research and development as a percentage of fu
Initiated
20%
Internally funded research and development
Initiated
20%
Capital expenditures excluding StarLab
Initiated
$70M – $80M
third quarter
Gross profit margin
17%
full year
CapEx
$70M – $80M
fourth quarter
Gross profit margin
20%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+43%
Bullish
Price vs 50-day avg
+27%
Bullish
RSI (14)
69
Neutral
MACD trend
Positive
Bullish
52-week position
74%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $34 › 200d $30 — 50d above 200d
Institutional flow
Accumulating
+11% holders QoQ · +70 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
16.15% of float · ▼ -3.6% MoM · 8.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
243 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $18
Now $43 · 74%
Range high $52
vs 200-day avg +43%
vs 50-day avg +27%
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 |
|---|---|---|---|
| Backlog | 335.5M | Q2 2026 | — |
|
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| Book-to-Bill ratio | 2.1 | Q2 2026 | — |
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| Golden Dome awards | 84.3M | Q2 2026 | — |
| Innovation spend excluding Starlab Space Stations as a percentage of net sales | 55.1% | Q2 2026 | — |
| Non-GAAP Adjusted EBITDA non-GAAP | -$37.5M | Q2 2026 | — |
|
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| Revolver available capacity | $212.1M | Q2 2026 | — |
| Total liquidity | $585.5M | Q2 2026 | — |
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| Bookings | 45.2M | Q1 2026 | — |
| Innovation spend as a percent of net sales, consolidated | 151% | three months ended March 31, 2026 | — |
| Innovation spend as a percent of net sales, excluding Starlab | 48% | three months ended March 31, 2026 | — |
| Funded backlog | $146.1M | As of December 31, 2025 | — |
| Innovation spend | 21.9% | three months ended December 31, 2025 | — |
| Innovation spend (consolidated) | 132% | three months ended December 31, 2025 | — |
| Total Backlog | $265.6M | year-end 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VOYG
this stock
Voyager Technologies, Inc./TX
|
$2.62B | +64.4% | +15.4% | — | 16.2% |
|
SPCX
Space Exploration Technologies Corp
|
$1.85T | — | — | — | 1.6% |
|
GE
General Electric Co
|
$382.22B | +19.6% | +18.5% | 43.4 | 1.4% |
|
RTX
RTX Corp
|
$300.51B | +21.6% | +17.1% | 39.3 | 1.3% |
|
EADSF
Airbus SE/ADR
|
$194.35B | +7.1% | — | — | 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 | +2.7% | +66.0% | +60.3% | +75.2% | +64.4% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +2.3% | +61.5% | +46.5% | +71.3% | +50.6% |
Key facts
CIK
1788060
CUSIP
92892B103
13F (30d)
223 filings
220 filers
Visit website
Investor relations