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Voyager Technologies, Inc./DE (VOYG) Stock Fundamental Analysis & AI Rating 2026

VOYG NYSE Guided Missiles & Space Vehicles & Parts DE CIK: 0001788060
Updated This Month • Analysis: May 6, 2026 • SEC Data: 2026-03-31
Combined AI Rating
STRONG SELL
85% Confidence
N/A
STRONG SELL
85% Conf
Pending
Analysis scheduled

📊 VOYG Key Takeaways

Revenue: $35.2M
Net Margin: -124.8%
Free Cash Flow: $-90.8M
Current Ratio: 4.57x
Debt/Equity: 0.00x
EPS: $-0.75
AI Rating: STRONG SELL with 85% confidence
Voyager Technologies, Inc./DE (VOYG) receives a STRONG SELL rating with 85% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $35.2M, net profit margin of -124.8%, and return on equity (ROE) of -12.3%, Voyager Technologies, Inc./DE demonstrates mixed fundamentals in the Market sector. Below is our complete VOYG stock analysis for 2026.

Is Voyager Technologies, Inc./DE (VOYG) a Good Investment?

Claude

Voyager Technologies exhibits severe operational dysfunction with negative gross margins and massive operating losses that are unsustainable despite strong balance sheet liquidity. While revenue grows 15.4% YoY, the company loses money on every dollar of sales and burns cash at -$90.8M annually, depleting its $429M cash reserves at an alarming rate with no clear path to profitability.

Why Buy Voyager Technologies, Inc./DE Stock? VOYG Key Strengths

Claude
  • + Strong cash position of $429.4M with excellent liquidity (4.57x current ratio)
  • + Revenue growth momentum at +15.4% YoY indicates market demand
  • + Minimal debt burden (0.00x debt/equity ratio) provides financial flexibility

VOYG Stock Risks: Voyager Technologies, Inc./DE Investment Risks

Claude
  • ! Negative gross margin of -4.4% indicates fundamental operational/pricing dysfunction - losing money on core business
  • ! Operating cash flow deeply negative at -$39.7M with free cash flow at -$90.8M, unsustainable burn rate
  • ! Operating losses of -$44.6M on only $35.2M revenue (operating margin -126.7%)
  • ! No insider activity in 90 days suggests lack of management confidence
  • ! Cash will deplete in ~4.7 years at current burn rate despite large reserves

Key Metrics to Watch

Claude
  • * Gross margin trend - must turn positive to indicate operational viability
  • * Operating cash flow - critical to achieve positive FCF without massive cash reserves depletion
  • * Path and timeline to operating profitability with realistic cost reduction or pricing power

Voyager Technologies, Inc./DE (VOYG) Financial Metrics & Key Ratios

Revenue
$35.2M
Net Income
$-44.0M
EPS (Diluted)
$-0.75
Free Cash Flow
$-90.8M
Total Assets
$1.0B
Cash Position
$429.4M

💡 AI Analyst Insight

Strong liquidity with a 4.57x current ratio provides a solid financial cushion.

VOYG Profit Margin, ROE & Profitability Analysis

Gross Margin -4.4%
Operating Margin -126.7%
Net Margin -124.8%
ROE -12.3%
ROA -4.3%
FCF Margin -257.7%

VOYG vs Market Sector: How Voyager Technologies, Inc./DE Compares

How Voyager Technologies, Inc./DE compares to Market sector averages

Net Margin
VOYG -124.8%
vs
Sector Avg 12.0%
VOYG Sector
ROE
VOYG -12.3%
vs
Sector Avg 15.0%
VOYG Sector
Current Ratio
VOYG 4.6x
vs
Sector Avg 1.8x
VOYG Sector
Debt/Equity
VOYG 0.0x
vs
Sector Avg 0.7x
VOYG Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Voyager Technologies, Inc./DE Stock Overvalued? VOYG Valuation Analysis 2026

Based on fundamental analysis, Voyager Technologies, Inc./DE has mixed fundamental signals relative to the Market sector in 2026.

Return on Equity
-12.3%
Sector avg: 15%
Net Profit Margin
-124.8%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Voyager Technologies, Inc./DE Balance Sheet: VOYG Debt, Cash & Liquidity

Current Ratio
4.57x
Quick Ratio
4.52x
Debt/Equity
0.00x
Debt/Assets
60.5%
Interest Coverage
N/A
Long-term Debt
N/A

VOYG Revenue & Earnings Growth: 5-Year Financial Trend

VOYG 5-year financial data: Year 2025: Revenue $166.4M, Net Income -$25.4M, EPS $-3.65.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Voyager Technologies, Inc./DE's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-3.65 indicates the company is currently unprofitable.

VOYG Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-257.7%
Free cash flow / Revenue

VOYG Quarterly Earnings & Performance

Quarterly financial performance data for Voyager Technologies, Inc./DE including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $34.5M -$26.9M $-0.75
Q3 2025 $39.6M -$15.0M $-0.28
Q2 2025 $36.7M -$23.3M $-1.23

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Voyager Technologies, Inc./DE Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$39.7M
Cash generated from operations
Stock Buybacks
$27.7M
Shares repurchased (TTM)
Capital Expenditures
$51.1M
Investment in assets
Dividends
None
No dividend program

VOYG SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Voyager Technologies, Inc./DE (CIK: 0001788060)

📋 Recent SEC Filings

Date Form Document Action
May 5, 2026 10-Q voyg-20260331.htm View →
May 4, 2026 8-K voyg-20260504.htm View →
Apr 17, 2026 DEF 14A voyg-20260417.htm View →
Mar 10, 2026 10-K voyg-20251231.htm View →
Mar 9, 2026 8-K voyg-20260309.htm View →

Frequently Asked Questions about VOYG

What is the AI rating for VOYG?

Voyager Technologies, Inc./DE (VOYG) has an AI rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.

What are VOYG's key strengths?

Claude: Strong cash position of $429.4M with excellent liquidity (4.57x current ratio). Revenue growth momentum at +15.4% YoY indicates market demand.

What are the risks of investing in VOYG?

Claude: Negative gross margin of -4.4% indicates fundamental operational/pricing dysfunction - losing money on core business. Operating cash flow deeply negative at -$39.7M with free cash flow at -$90.8M, unsustainable burn rate.

What is VOYG's revenue and growth?

Voyager Technologies, Inc./DE reported revenue of $35.2M.

Does VOYG pay dividends?

Voyager Technologies, Inc./DE does not currently pay dividends.

Where can I find VOYG SEC filings?

Official SEC filings for Voyager Technologies, Inc./DE (CIK: 0001788060) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is VOYG's EPS?

Voyager Technologies, Inc./DE has a diluted EPS of $-0.75.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is VOYG a good stock to buy right now?

Based on our AI fundamental analysis in May 2026, Voyager Technologies, Inc./DE has a STRONG SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is VOYG stock overvalued or undervalued?

Valuation metrics for VOYG: ROE of -12.3% (sector avg: 15%), net margin of -124.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy VOYG stock in 2026?

Our dual AI analysis gives Voyager Technologies, Inc./DE a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is VOYG's free cash flow?

Voyager Technologies, Inc./DE's operating cash flow is $-39.7M, with capital expenditures of $51.1M. FCF margin is -257.7%.

How does VOYG compare to other Market stocks?

Vs Default sector averages: Net margin -124.8% (avg: 12%), ROE -12.3% (avg: 15%), current ratio 4.57 (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 6, 2026 | Data as of: 2026-03-31 | Powered by Claude AI