VOYG · Voyager Technologies, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $1.61B |
| P/E | — |
| Float | 52.79M |
| Beta | 4.72 |
| Volatility 30D | 67.0% |
| Exchange | NYSE |
| Sector | Aerospace & Defense |
| Cap tier | Small cap |
| Macro sensitivity | Very High |
| Clavix score | 36.6 |
| Price | 20.10 |
| Change | −12.91% |
| Prev Close | 23.08 |
| Open | 24.14 |
| Day Low | 22.68 |
| Day High | 25.19 |
| Avg Vol | 1 |
| Avg $ Vol | $33.33M |
| 52W High | 52.40 |
| 52W Low | 17.41 |
| 52W Pos | 7.7% |
| From High | −61.64% |
| From Low | +15.45% |
| Max DD 1Y | −56.31% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −22.09% |
| SMA 50 | −33.50% |
| SMA 200 | −36.35% |
| RSI (14) | 35.0 |
| Vol 90D | 85.6% |
| Vol 1Y | 89.7% |
| 1Y Range | 17–52 |
| Daily bars | 353 |
| Perf Week | −14.96% |
| Perf Month | −25.26% |
| Perf Quarter | −39.75% |
| Perf Half Y | −13.33% |
| Perf Year | −19.47% |
| Perf YTD | −27.65% |
| Prev Day | −12.91% |
| Clavix | F |
| Debt / Eq | 1.17 |
| Curr Ratio | 4.37 |
| Int Cover | -25.0× |
| FCF Margin | — |
| Rev Growth | +15.4% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 27 / 30 |
Clavix risk grade
regraded every trading dayVOYG grades F, 36.6 of 100. Steadiest on News Sentiment (60), most exposed on Macro Resilience (23, weak). 0 of the 4 weighted dimensions sit above the Aerospace & Defense median. Ranks 27 of 30 in Aerospace & Defense by Clavix score.
How rough the ride is
| VOYG | Aerospace & Defense median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 4.72 | 1.15 |
| 30-day realized volatilityannualized, from daily closes | 67.0% | 46.4% |
| Max drawdown, past yearworst peak-to-trough fall | −56.3% | — |
| Typical daily movemedian absolute daily change | 3.78% | — |
| Days beyond ±3%of the last 252 sessions | 150 (60%) | — |
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 | 4.72 | 1.15 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High 30% of 30 |
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 | −15.0% |
| 1 month | −25.3% |
| Year to date | −27.6% |
| 1 year | −19.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VOYG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 28 since 29 May |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 2 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 2 ↓ |
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 | +15.4% |
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 openVoyager Technologies reported record third-quarter bookings, revenue and backlog, and raised its full-year 2026 revenue outlook. The company said demand grew across its defense, national security and space programs.
VOYG reported a third-quarter loss of $0.87 per share, greater than the expected $0.80 loss and the $0.22 loss reported a year earlier. The headline says revenue beat estimates, but the article provides no revenue figure or other details about the quarter.
VOYG fell 23.4% over four weeks. The article describes the stock as technically oversold and reports that Wall Street analysts have broadly raised their earnings estimates for the company.
VOYG is down 23.4% over four weeks and is described as technically oversold, meaning recent trading suggests unusually heavy selling pressure. The article says Wall Street analysts have been raising earnings estimates and presents these factors as a possible sign of a near-term trend reversal, without identifying a specific company catalyst.
Voyager Technologies' (VOYG) Griffin Mission One lunar lander passed acceptance testing, a key technical step toward a planned late 2026 Moon launch. Despite this milestone and existing contracts related to Starlab and defense work, the stock is down about 22% over the past 30 days, with a one-year total shareholder return that has fallen nearly 30% from an earlier peak.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RDW | Redwire Corporation | F | $1.93B | — | 3.26 | Compare |
| LUNR | Intuitive Machines Inc | D- | $2.27B | — | 1.97 | Compare |
| FLY | Firefly Aerospace Inc. | F | $2.87B | — | -0.33 | Compare |
| ACHR | Archer Aviation Inc. | D | $3.17B | — | 3.72 | Compare |
| VSEC | VSE Corp | C | $4.15B | 61.13 | 1.26 | Compare |
| KRMN | Karman Holdings Inc | D+ | $4.53B | 140.83 | 2.18 | Compare |
| AVAV | AeroVironment, Inc. | D | $5.75B | — | 1.50 | Compare |
| LOAR | Loar Holdings Inc. | B- | $6.53B | 94.26 | 0.59 | Compare |
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