Voyager Technologies, Inc. (VOYG) Stock Analysis
Falling Knife setup
Industrials · Aerospace & Defense
Sell if holding. Engine safety override at $26.48: Quality below floor (1.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10 and A.R:R 1.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 16%; Elevated put/call ratio: 2.28; Below-average business quality.
Voyager Technologies is a defense technology and space solutions company with three segments: Defense & National Security, Space Solutions, and Starlab Space Stations. Revenue was $166.4M in 2025, derived approximately 86% from U.S. government contracts. The company is... Read more
Sell if holding. Engine safety override at $26.48: Quality below floor (1.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10 and A.R:R 1.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 16%; Elevated put/call ratio: 2.28; Below-average business quality. Chart setup: Death cross, below all MAs, RSI 37, MACD bearish. Score 4.5/10, moderate confidence.
Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 4d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerU.S. government86%10-K Item 1A: 'approximately 86.0% and 83.9%, respectively, 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
5 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Unprofitable operations — net margin -63.0%. Quality floor flags this regardless of sector context.static
Volatile — 7.9% daily ATR makes tight stops impractical. Position-size conservatively.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.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 $26.48: Quality below floor (1.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10 and A.R:R 1.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 16%; Elevated put/call ratio: 2.28; Below-average business quality. Chart setup: Death cross, below all MAs, RSI 37, MACD bearish. Prior stop was $24.66. Score 4.5/10, moderate confidence.
Take-profit target: $33.06 (+24.7% upside). Prior stop was $24.66. Stop-loss: $24.66.
Concentration risk — Customer: U.S. government (86.0%); Quality below floor (1.9 < 4.0).
Voyager Technologies, Inc. trades at a P/E of N/A (forward -25.7). TrendMatrix value score: 6.1/10. Verdict: Sell.
15 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 technology and space solutions company with three segments: Defense & National...
Voyager Technologies is a defense technology and space solutions company with three segments: Defense & National Security, Space Solutions, and Starlab Space Stations. Revenue was $166.4M in 2025, derived approximately 86% from U.S. government contracts. The company is NASA-selected to develop Starlab, a commercial space station to replace the ISS.