VOYG · Voyager Technologies Inc
Price
Snapshot
50 fields · last close| Market Cap | $1.45B |
| P/E | — |
| Float | 50.83M |
| Beta | 2.89 |
| Volatility | 72.4% |
| Exchange | NYSE |
| Sector | Aerospace & Defense |
| Cap tier | Small cap |
| Macro sensitivity | Very High |
| Clavix score | 27 |
| Price | 37.16 |
| Change | +3.60% |
| Prev Close | 35.87 |
| Open | 37.16 |
| Day Low | 34.36 |
| Day High | 37.16 |
| Avg Vol | 2 |
| Avg $ Vol | $59.13M |
| 52W High | 52.40 |
| 52W Low | 17.41 |
| 52W Pos | 56.4% |
| From High | −29.08% |
| From Low | +113.44% |
| Max DD 1Y | −56.31% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +7.76% |
| SMA 50 | +11.50% |
| SMA 200 | +17.94% |
| RSI (14) | 53.4 |
| Vol 30D | 58.6% |
| Vol 90D | 100.2% |
| 1Y Range | 17–52 |
| Daily bars | 320 |
| Perf Week | +6.19% |
| Perf Month | −7.67% |
| Perf Quarter | −4.52% |
| Perf Half Y | +32.07% |
| Perf Year | +24.85% |
| Perf YTD | +33.77% |
| Prev Day | +3.60% |
| Clavix | F |
| Debt / Eq | 1.17 |
| Curr Ratio | 4.37 |
| Int Cover | -25.0× |
| FCF Margin | — |
| Rev Growth | +15.5% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 28 / 30 |
Clavix risk grade
regraded every trading dayVOYG grades F, 27 of 100. Steadiest on Sector Resilience (48), most exposed on Macro Resilience (15, weak). 0 of the 3 weighted dimensions sit above the Aerospace & Defense median. Ranks 28 of 30 in Aerospace & Defense by Clavix score.
How rough the ride is
| VOYG | Aerospace & Defense median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.89 | 1.27 |
| Volatilityannualized | 72.4% | 31.6% |
| Max drawdown, past yearworst peak-to-trough fall | −56.3% | — |
| Typical daily movemedian absolute daily change | 3.96% | — |
| Days beyond ±3%of the last 252 sessions | 15762% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| VOYG | Aerospace & Defense median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.89 | 1.27 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High29% of 31 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Aerospace & Defense names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| VOYG | |
|---|---|
| 1 week | +6.2% |
| 1 month | −7.7% |
| Year to date | +33.8% |
| 1 year | +24.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VOYG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 20since 29 May |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 0 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 0 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 29 Aerospace & Defense names Clavix covers; the tick is the sector median.
Growth
| VOYG | |
|---|---|
| Revenue growthyear over year | +15.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Aerospace & Defense median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openTidal Investments LLC bought 1,320,717 shares of Voyager Technologies (VOYG) worth about $42.59 million during the second quarter, according to an SEC disclosure filing.
A chart-based forecast notes Voyager Technologies has held support at $31.96 after its August rally and says a move above $34.75 could trigger a bullish reversal toward the $51.75-$52.40 resistance zone.
Voyager Technologies (VOYG) has gained 45.5% over the past month, but an analyst valuation screen rates the stock as expensive relative to its sales even though its return metrics look strong. The article also notes new contract work with the U.S. Space Force (article body is truncated).
Voyager Technologies (VOYG) won a U.S. Space Force contract to build space-to-space communications systems in low Earth orbit (the zone a few hundred miles above Earth where most satellites operate). The company also announced an investment in related space infrastructure businesses, which management says strengthens its position in defense-related space technology.
Voyager Technologies (VOYG) is rallying after winning a new contract with the US Space Force. The article frames the news as a buy/don't-buy question but the body text does not include contract value, scope, or timeline.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RDW | Redwire Corp | F | $2.68B | — | 3.15 | Compare |
| LUNR | Intuitive Machines Inc | F | $3.19B | — | 1.89 | Compare |
| FLY | Firefly Aerospace Inc | F | $3.51B | — | -0.36 | Compare |
| ACHR | Archer Aviation Inc | D | $4.05B | — | 3.63 | Compare |
| KRMN | Karman Holdings Inc | D+ | $4.74B | 127.43 | 2.43 | Compare |
| VSEC | VSE Corp | C- | $5.40B | 65.37 | 1.27 | Compare |
| LOAR | Loar Holdings Inc | B- | $6.04B | 88.77 | 1.38 | Compare |
| AVAV | AeroVironment Inc | D- | $8.13B | — | 1.39 | Compare |
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