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Voyager Therapeutics, Inc. (VYGR) Stock Fundamental Analysis & AI Rating 2026

VYGR Nasdaq Biological Products, (No Diagnostic Substances) DE CIK: 0001640266
Recently Updated • Analysis: Apr 18, 2026 • SEC Data: 2025-12-31
STRONG SELL
85% Conf
Pending
Analysis scheduled

📊 VYGR Key Takeaways

Revenue: $40.4M
Net Margin: -296.5%
Free Cash Flow: $-135.1M
Current Ratio: 7.64x
Debt/Equity: 0.00x
EPS: $-2.04
AI Rating: STRONG SELL with 85% confidence
Voyager Therapeutics, Inc. (VYGR) receives a STRONG SELL rating with 85% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $40.4M, net profit margin of -296.5%, and return on equity (ROE) of -61.1%, Voyager Therapeutics, Inc. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete VYGR stock analysis for 2026.

Is Voyager Therapeutics, Inc. (VYGR) a Good Investment?

Claude

Voyager Therapeutics faces severe financial distress with a 49.5% revenue decline, operating losses exceeding $131.8M, and cash burn of $132.5M annually, leaving approximately 6 months of operational runway at current burn rates. While the balance sheet currently shows zero debt and reasonable liquidity, the deteriorating cash position combined with massive net losses and negative profitability margins indicates the company is unsustainable without significant operational turnaround or capital infusion.

Why Buy Voyager Therapeutics, Inc. Stock? VYGR Key Strengths

Claude
  • + Zero long-term debt with 0.00x debt-to-equity ratio reduces financial leverage risk
  • + Strong balance sheet with $196.1M stockholders equity and $65.3M cash position provides near-term liquidity cushion
  • + Exceptional current and quick ratios of 7.64x indicate ability to cover short-term obligations

VYGR Stock Risks: Voyager Therapeutics, Inc. Investment Risks

Claude
  • ! Revenue declined 49.5% year-over-year, indicating deteriorating business fundamentals or failed commercialization
  • ! Annual cash burn of $132.5M with only $65.3M cash provides approximately 6 months of operational runway before depletion
  • ! Operating margin of -326.6% and net margin of -296.5% indicate business model is fundamentally unprofitable at current scale

Key Metrics to Watch

Claude
  • * Quarterly operating cash flow trend and remaining cash runway
  • * Revenue stabilization or recovery trajectory in next 2-3 quarters
  • * Capital raise announcements or reduction in operating burn rate

Voyager Therapeutics, Inc. (VYGR) Financial Metrics & Key Ratios

Revenue
$40.4M
Net Income
$-119.7M
EPS (Diluted)
$-2.04
Free Cash Flow
$-135.1M
Total Assets
$252.3M
Cash Position
$65.3M

💡 AI Analyst Insight

Strong liquidity with a 7.64x current ratio provides a solid financial cushion.

VYGR Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -326.6%
Net Margin -296.5%
ROE -61.1%
ROA -47.5%
FCF Margin -334.5%

VYGR vs Healthcare Sector: How Voyager Therapeutics, Inc. Compares

How Voyager Therapeutics, Inc. compares to Healthcare sector averages

Net Margin
VYGR -296.5%
vs
Sector Avg 12.0%
VYGR Sector
ROE
VYGR -61.1%
vs
Sector Avg 15.0%
VYGR Sector
Current Ratio
VYGR 7.6x
vs
Sector Avg 2.0x
VYGR Sector
Debt/Equity
VYGR 0.0x
vs
Sector Avg 0.6x
VYGR Sector

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

Is Voyager Therapeutics, Inc. Stock Overvalued? VYGR Valuation Analysis 2026

Based on fundamental analysis, Voyager Therapeutics, Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
-61.1%
Sector avg: 15%
Net Profit Margin
-296.5%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.6x

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 Therapeutics, Inc. Balance Sheet: VYGR Debt, Cash & Liquidity

Current Ratio
7.64x
Quick Ratio
7.64x
Debt/Equity
0.00x
Debt/Assets
22.3%
Interest Coverage
N/A
Long-term Debt
N/A

VYGR Revenue & Earnings Growth: 5-Year Financial Trend

VYGR 5-year financial data: Year 2021: Revenue $171.1M, Net Income -$43.6M, EPS $-1.21. Year 2022: Revenue $171.1M, Net Income $36.7M, EPS $0.98. Year 2023: Revenue $250.0M, Net Income -$71.2M, EPS $-1.89. Year 2024: Revenue $250.0M, Net Income -$46.4M, EPS $-1.21. Year 2025: Revenue $250.0M, Net Income $132.3M, EPS $2.97.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Voyager Therapeutics, Inc.'s revenue has grown significantly by 46% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.97 reflects profitable operations.

VYGR 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
-334.5%
Free cash flow / Revenue

VYGR Quarterly Earnings & Performance

Quarterly financial performance data for Voyager Therapeutics, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $13.4M -$9.0M $-0.16
Q2 2025 $5.2M -$10.1M $-0.18
Q1 2025 $6.5M -$11.3M $-0.20
Q3 2024 $4.6M -$9.0M $-0.16
Q2 2024 $4.9M -$10.1M $-0.18
Q1 2024 $19.5M -$11.3M $-0.20
Q3 2023 $4.6M $17.6M $0.45
Q2 2023 $712.0K -$19.1M $-0.50

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

Voyager Therapeutics, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$132.5M
Cash generated from operations
Capital Expenditures
$2.6M
Investment in assets
Dividends
None
No dividend program

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

Access official SEC EDGAR filings for Voyager Therapeutics, Inc. (CIK: 0001640266)

📋 Recent SEC Filings

Date Form Document Action
Apr 3, 2026 4 xslF345X06/tm2611148-1_4seq1.xml View →
Apr 3, 2026 4 xslF345X06/tm2611148-2_4seq1.xml View →
Mar 9, 2026 8-K vygr-20260309x8k.htm View →
Mar 9, 2026 10-K vygr-20251231x10k.htm View →
Feb 26, 2026 4 xslF345X05/tm267337-4_4seq1.xml View →

Frequently Asked Questions about VYGR

What is the AI rating for VYGR?

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

What are VYGR's key strengths?

Claude: Zero long-term debt with 0.00x debt-to-equity ratio reduces financial leverage risk. Strong balance sheet with $196.1M stockholders equity and $65.3M cash position provides near-term liquidity cushion.

What are the risks of investing in VYGR?

Claude: Revenue declined 49.5% year-over-year, indicating deteriorating business fundamentals or failed commercialization. Annual cash burn of $132.5M with only $65.3M cash provides approximately 6 months of operational runway before depletion.

What is VYGR's revenue and growth?

Voyager Therapeutics, Inc. reported revenue of $40.4M.

Does VYGR pay dividends?

Voyager Therapeutics, Inc. does not currently pay dividends.

Where can I find VYGR SEC filings?

Official SEC filings for Voyager Therapeutics, Inc. (CIK: 0001640266) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is VYGR's EPS?

Voyager Therapeutics, Inc. has a diluted EPS of $-2.04.

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 VYGR a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Voyager Therapeutics, Inc. 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 VYGR stock overvalued or undervalued?

Valuation metrics for VYGR: ROE of -61.1% (sector avg: 15%), net margin of -296.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy VYGR stock in 2026?

Our dual AI analysis gives Voyager Therapeutics, Inc. 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 VYGR's free cash flow?

Voyager Therapeutics, Inc.'s operating cash flow is $-132.5M, with capital expenditures of $2.6M. FCF margin is -334.5%.

How does VYGR compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin -296.5% (avg: 12%), ROE -61.1% (avg: 15%), current ratio 7.64 (avg: 2).

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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: Apr 18, 2026 | Data as of: 2025-12-31 | Powered by Claude AI