Voyager Technologies, Inc. (VOYG) Stock Analysis
Recovery setup
Industrials · Aerospace & Defense
Sell if holding. Engine safety override at $37.20: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 3.5/10. Specifically: High short interest: 16%; Below-average business quality; Rich valuation.
Voyager Technologies is a defense tech and space solutions company with Defense & National Security (propulsion, signals intelligence, communications, GNC), Space Solutions (ISS operations, spacecraft subsystems, Bishop Airlock), and Starlab Space Stations (commercial ISS... Read more
Sell if holding. Engine safety override at $37.20: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 3.5/10. Specifically: High short interest: 16%; Below-average business quality; Rich valuation. Chart setup: Death cross but MACD improving, RSI 74. Score 3.5/10, high confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 76d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Voyager Technologies, Inc.
Latest news
- Voyager Awarded Subcontract By Redwire To Supply Acceleration Measurement System For DARPA Otter Program; Terms Not Disc — benzinga May 20, 2026 positive
- Anduril Climbs To $61 Billion Valuation After Massive Thrive, a16z-Backed Round — benzinga May 13, 2026 positive
- Trump's Golden Dome Project Just Got A Stunning $1.2 Trillion Price Tag— And It Still May Not Stop Russia Or China — benzinga May 13, 2026 neutral
- Voyager Announces Management Contract To Serve As Mission Integrator For Exobiosphere's Orbital High-Throughput Screener — benzinga May 13, 2026 positive
- SpaceX IPO Could Put Weak Space Stocks 'Into Obscurity,' Rocket Lab CFO Says — benzinga May 12, 2026 negative
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerU.S. government86%10-K Item 1A: 'approximately 86.0%...of our revenues were derived from contracts with the U.S. government and its agencies or from subcontracts with other U.S. government contractors'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
6 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Unprofitable operations — net margin -72.9%. Quality floor flags this regardless of sector context.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $37.20: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 3.5/10. Specifically: High short interest: 16%; Below-average business quality; Rich valuation. Chart setup: Death cross but MACD improving, RSI 74. Prior stop was $35.69. Score 3.5/10, high confidence.
Take-profit target: $37.91 (-1.2% upside). Prior stop was $35.69. Stop-loss: $35.69.
Concentration risk — Customer: U.S. government (86.0%); Target reached (-13.2% upside); Quality below floor (1.9 < 4.0).
Voyager Technologies, Inc. trades at a P/E of N/A (forward -31.1). TrendMatrix value score: 2.2/10. Verdict: Sell.
16 analysts cover VOYG with a consensus score of 4.2/5. Average price target: $38.
What does Voyager Technologies, Inc. do?Voyager Technologies is a defense tech and space solutions company with Defense & National Security (propulsion,...
Voyager Technologies is a defense tech and space solutions company with Defense & National Security (propulsion, signals intelligence, communications, GNC), Space Solutions (ISS operations, spacecraft subsystems, Bishop Airlock), and Starlab Space Stations (commercial ISS replacement, launching 2029) segments. Revenue was $166.4M for 2025, with approximately 86% from U.S. government contracts and subcontracts.