VOYG · NYSE · STOCK
Voyager Technologies (VOYG) Stock Analysis
$27.34
52W $17.41 – $52.40
46/100
$1.65B
-11.6
4.42
Is VOYG Bullish or Bearish?
Mixed.
Innellis AI committee rates Voyager Technologies, Inc. (VOYG) Watch with a composite score of 46/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +13.54 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -6.46 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Value Analyst remains cautious — price-to-book of 4.1x prices in significant intangible value. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Price-to-book of 4.1x prices in significant intangible value — Value
- ROE of only -33.1% -- cheap may mean cheap for a reason — Value
- Revenue declining -22.3% YoY -- this is not a growth story right now — Growth
- Price structure making lower highs and lower lows — Technical
- RSI at 27 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
46/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 97%
of 227 Industrials peers
Value Analyst
bearish
30
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− Price-to-book of 4.1x prices in significant intangible value
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -22.3% YoY -- this is not a growth story right now
Technical Analyst
neutral
41
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 38.3% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 47.7 to 46.5.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: score 49->41 (-8); +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
27.4
Oversold
MACD Histogram
-0.462
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Support
$26.14
Resistance
$38.83
Bollinger %B
0.10
Inside Bands
Price vs Moving Averages
EMA 9
$29.69
Below
EMA 21
$31.48
Below
EMA 50
$32.95
Below
EMA 200
$33.47
Below
Fundamental Analysis
Valuation
83
Growth
72
Profitability
0
Financial Health
75
Cash Flow
15
Valuation
P/E Ratio
-11.6×
P/B Ratio
4.90×
PEG Ratio
0.49
Dividend Yield
0.00%
52W High
$52.40
52W Low
$17.41
Quality & Growth
ROE
-2731.5%
ROA
-997.8%
Gross Margin
652.2%
Operating Margin
-8610.9%
Revenue Growth YoY
—
Debt / Equity
1.51
AI Fundamental Assessment
P/E ratio of -11.6 (inexpensive relative to a 15-40x range); Price-to-book of 4.9x; PEG ratio of 0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -27.3%; Return on assets of -10.0%; Net margin of -78.6%; Gross margin of 6.5%; Current ratio of 3.80 (healthy short-term liquidity); Debt-to-equity of 1.51; Free cash flow per share is negative (-4.91); Most recent quarter beat estimates by 33.8%; EPS growth accelerating (-64.9% -> -14.8% QoQ); Analyst estimates falling over recent quarters
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