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Stock Ratings / Industrials / VOYG
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Voyager Technologies Inc. (Class A) (VOYG) — RQD Stock Rating Cockpit

$24.59 -6.96% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $24.24

Voyager Technologies Inc. (Class A) (VOYG) carries a Roarable Rating of E (Strong Sell) with 16/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $1.64B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is VOYG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Voyager Technologies Inc. (Class A) (NYSE: VOYG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 16/100 at a spot price of $24.59 (-6.96% 1D, market cap $1.64B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, VOYG ranks #483 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does VOYG compare to AADX and RDW in the Industrials sector?
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Within the Industrials sector (Military/Government/Technical), VOYG carries a Roarable E (16/100 RQD), trailing P/E of N/A, gross margin of 18.0%, and ROIC of -35.0%. By comparison, AADX (Applied Aerospace & Defense Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC —, cap $1.92B) and RDW (Redwire Corporation) posts a E grade (31/100 RQD, P/E N/A, ROIC -17.4%, cap $2.10B). Among the 5-stock peer group, ATRO leads on earnings multiple (92.1x) while ATRO leads on capital efficiency (13.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VOYG?
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Per VOYG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001788060), Voyager Technologies Inc. (Class A) generated $166.4M in revenue (+15.4% YoY), -$104.8M in net income, and -$205.6M in free cash flow against $1.05B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $24.24 (-1.44%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (16/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-12.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510016
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (4)Whales (4)SEC (3)Macro (3)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-18.9% Base Target
$55 Bull$20 Base$16 Bear
📬 FREE VOYG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VOYG)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (16/100 Composite)
🔍 WHY VOYG SCORES 16/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+4/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 18% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+4/20 pts (25% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
24
Grade E$26.36-8% Next Q
Q2 (-2Q)
21
Grade E$24.26+13.8% Next Q
Q3 (-1Q)
19
Grade E$27.61-10.9% Next Q
Current
16
Grade E$24.59-12.7% Hist 90D α
Trajectory: E (24) → E (16)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a VOYG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While VOYG currently carries a cautious 16/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($30.55) and Max Pain ($25.82) forces dealer call-delta covering toward $55.02.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VOYG• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “VOYG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 18%NO 82%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
44.930 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
1.48>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
3 / 99-Pt Accounting
52-WEEK LASER RANGE21% OF RANGE
L: $17$24.59H: $52
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 4 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 7 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 5 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on VOYG

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (20)

-35.0% ROIC with 18.0% gross margin and -11.94% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (18)

Altman-Z 1.48 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (18)

7/40 institutional & smart-money positioning score with 3/20 macro alignment.

Bull Case: Why Buyers Like VOYG
  • ✓Established market leader in Industrials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VOYG)

  • ✓Walkthrough of VOYG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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VOYG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.83%▼ DESCENDING CHANNEL
2026-11-03O $27.80H $27.80L $24.59C $24.59VOL 1.22M
RES: $30.17SUP: $20.84SMA50: $30.55SMA200: $31.65
$54.51$45.78$37.05$28.33$19.60RES $30.17SUP $20.84$24.592026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VOYG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VOYG Butterfly Map → + Track VOYG →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +15.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on VOYG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VOYG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VOYG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VOYG)

Industrials Rank #483 of 486 ⚔️ AADX vs VOYG Full Matrix →

1. Head-to-Head Industrials Peer Comparison (VOYG vs. AADX, RDW, DCO, ATRO)

Industry: Military/Government/Technical (43 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Voyager Technologies Inc. (Class A) (VOYG) ranks #483 by composite RQD confidence (16/100, grade E) and #223 by equity capitalization ($1.64B). Within this direct 5-issuer industry benchmark cohort, ATRO leads on earnings valuation at 92.1x trailing P/E, while ATRO leads on capital efficiency and profitability with 13.2% ROIC and 29.9% gross margin. ATRO currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with VOYG at 16/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
VOYG ACTIVE
Voyager Technologies Inc. (Class A)
E 16/100 — 18.0% -35.0% -6.96% $1.64B Benchmark Subject
AADX
Applied Aerospace & Defense Inc.
D- 42/100 — — — -0.18% $1.92B /aadx-vs-voyg →
RDW
Redwire Corporation
E 31/100 — 5.2% -17.4% -6.67% $2.10B /rdw-vs-voyg →
DCO
Ducommun Incorporated
D- 37/100 — 26.9% -3.1% +2.10% $2.42B /dco-vs-voyg →
ATRO
Astronics Corporation
D 49/100 92.1x 29.9% 13.2% +0.94% $2.55B /atro-vs-voyg →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001788060 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Voyager Technologies Inc. (Class A) (VOYG) reported GAAP revenue of $166.4M (+15.4% vs. FY2024 revenue of $144.2M , and +22.3% cumulative change since FY2023) , GAAP net income of -$104.8M, operating cash flow of -$60.9M, and free cash flow of -$205.6M (-90.0% YoY). On the balance sheet, VOYG closed FY2025 with $1.05B in total assets against $0 in total debt (Altman Z-Score: 1.48, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $166.4M -$104.8M -$60.9M -$205.6M $1.05B —
FY2024 (FY) 2024-12-31 $144.2M -$62.1M -$25.5M -$108.2M $247.6M —
FY2023 (FY) 2023-12-31 $136.1M -$25.4M -$15.4M -$15.4M — —

3. VOYG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VOYG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Voyager Technologies Inc. (Class A) (NYSE: VOYG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 16/100 at a spot price of $24.59 (-6.96% 1D, market cap $1.64B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, VOYG ranks #483 in composite RQD confidence.

How does VOYG compare to AADX and RDW in the Industrials sector?

Within the Industrials sector (Military/Government/Technical), VOYG carries a Roarable E (16/100 RQD), trailing P/E of N/A, gross margin of 18.0%, and ROIC of -35.0%. By comparison, AADX (Applied Aerospace & Defense Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC —, cap $1.92B) and RDW (Redwire Corporation) posts a E grade (31/100 RQD, P/E N/A, ROIC -17.4%, cap $2.10B). Among the 5-stock peer group, ATRO leads on earnings multiple (92.1x) while ATRO leads on capital efficiency (13.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VOYG?

Per VOYG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001788060), Voyager Technologies Inc. (Class A) generated $166.4M in revenue (+15.4% YoY), -$104.8M in net income, and -$205.6M in free cash flow against $1.05B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VOYG trading relative to its 50-day, 200-day, and 52-week technical levels?

VOYG last traded at $24.59 (-6.96% on volume of 1,364,763 shares), positioning the stock -19.51% below its 50-day simple moving average ($30.55) and -22.31% below its 200-day simple moving average ($31.65). Across its 52-week range of $17.41 to $52.40, VOYG sits at the 20.5% percentile with a 14-day RSI of 44.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($21.52 to $27.66).

Direct Sub-Reports: VOYG RQD Cockpit VOYG 12M Forecast VOYG Earnings & Move VOYG Dividends & DRIP VOYG Insiders & 13F VOYG Whale Options VOYG Profit Sankey VOYG News & Why
ROARABLE RATING BRIEF • RQD 16/100 (E) ✓ SEC XBRL & RQD VERIFIED

VOYG — Voyager Technologies Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Voyager Technologies Inc. (Class A) (VOYG) earns a live Roarable RQD composite score of 16/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $24.59 (-6.96% 1D, market capitalization $1.64B).

  • Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 18.0%, operating margin of -60.0%, and free cash flow yield of -11.94%.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (3/20) + Forensic Balance Sheet (3/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.48, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Voyager Technologies Inc. (Class A) is a NYSE-listed issuer classified under the Industrials sector and the Military/Government/Technical industry. The source profile identifies it as operating in this space with a market capitalization of $1.7B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Voyager Technologies Inc. (Class A) (VOYG) reported $166.4M in annual revenue (up from $144.2M in FY2024, +15.4% YoY) and -$104.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($136.1M revenue, -$25.4M net income) through FY2025, VOYG scaled operating cash flow to -$60.9M and free cash flow to -$205.6M, backed by $1.05B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 16/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of -11.94% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $17.41 – $52.40 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The supply chain is NONE, with no upstream or downstream links recorded. — for upstream dependencies, downstream customers, or sector correlations. The only sector context available is the Industrials classification and the Military/Government/Technical industry. A prospective investor should watch how defense-contract headlines and space-launch developments translate into revenue, since the source does not link them structurally.

  • Key Question #1: Can VOYG sustain or expand its -60.0% operating margin and -35.0% ROIC against Military/Government/Technical peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $166.4M and free cash flow of -$205.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is VOYG's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

VOYG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Voyager Technologies Inc. (Class A) (VOYG) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to VOYG Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VOYG Bull vs. Bear Conversation Board — What's Your Call at $24.59?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VOYG 🐻 33% BEARISH CONVICTION
1. Pick Your Side on VOYG:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $30.92 (+17.0%)
📌 Pinned Debate

Cash on hand of $491.3M in FY 2025 provides a runway to fund the negative free cash flow while revenue grew from $136.1M to $166.4M ove

The street is overcomplicating Voyager Technologies Inc. (Class A) (VOYG). Cash on hand of $491.3M in FY 2025 provides a runway to fund the negative free cash flow while revenue grew from $136.1M to $166.4M over the reported periods.. With an RQD score of 16/100 (E) and Forensic Balance Sheet at 2/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $28.54.

CapAlloc_Nerd 🐂 BULL

@RiskArb_Desk Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Military/Government/Technical. If gross margin (18.0%) holds, EPS grows into the multiple faster than bears think.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $20.35 (-23.0%)
Spot @ $26.43

Negative ROIC of -35%, FCF yield of -11.94%, and a Piotroski F-Score of 3/9 signal weak cash generation and elevated forensic balance-s

I respect the product at Voyager Technologies Inc. (Class A), but the stock at $26.43 is a different story. Negative ROIC of -35%, FCF yield of -11.94%, and a Piotroski F-Score of 3/9 signal weak cash generation and elevated forensic balance-sheet risk.. FCF yield is -11.94% and RQD sits at 16/100 (E) — why pay up here when you can wait for next quarter's numbers?

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