Voyager Technologies Inc (VOYG) Stock Analysis
Verdict: WATCH (do not buy)
Massive cash burn and -78.6% net margins override long-term space contract optionability, making current valuation unsustainable.
Investment score: 40/100
Analysis as of
Is Voyager Technologies Inc stock worth reviewing? AI model thesis
The model score of 40/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 20/100 (weight 20%)
- Financial Health: 30/100 (weight 15%)
- Technical Momentum: 60/100 (weight 15%)
- Earnings Quality: 65/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 65/100 (weight 10%)
- Risk-Adjusted Return: 25/100 (weight 15%)
Voyager Technologies Inc opportunities and risks
What speaks for VOYG
- ESA QD delivery and Starlab proposals establish commercial space positioning
What speaks against VOYG
- Excessive FCF burn of -$205.6M threatens cash balance within 28 months
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| VOYG | n/a | 12.2x | n/a | 6.5% | -78.6% | -13.5% |
| AADX | n/a | 3.7x | n/a | 23.1% | -40.1% | -5.3% |
| YSS | n/a | 2.7x | n/a | 21.2% | -50.1% | -16.8% |
| AVEX | 37.5x | 1.3x | 9.1x | 24.2% | 6.5% | 0.6% |
| HAWK | n/a | 9.4x | 137.8x | 64.3% | -12.9% | -0.1% |
| CDRE | 30.4x | 1.6x | 16.4x | 40.7% | 5.3% | 6.9% |
| Peer median | n/a | 2.7x | 9.1x | 24.2% | -12.9% | -0.1% |
Frequently asked questions about Voyager Technologies Inc (VOYG)
Is VOYG stock a good investment?
The cached TradeMates AI model rates Voyager Technologies Inc as WATCH (do not buy) with an investment score of 40/100. The model score of 40/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is VOYG stock a buy?
The TradeMates model verdict for VOYG is WATCH (do not buy) with an investment score of 40/100. Treat this as a model signal to review, not a personal buy recommendation.