VOYG · NYSE · STOCK
Voyager Technologies, Inc.
$42.91
52W $17.41 – $52.40
45/100
$2.60B
-18.3
4.17
Is VOYG Bullish or Bearish?
Mixed.
Innellis AI committee rates Voyager Technologies, Inc. (VOYG) Reduce with a composite score of 45/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Watch
- Requires a committee score of 45.0 — +0.39 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Sell
- Requires the score to fall below 25.0 — -19.61 from today. The band boundary is 30.0, 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 — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -22.3% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 2.89 means this name should amplify a favorable market regime — Macro
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
- RSI at 85 is in overbought territory — Technical
- Bollinger bandwidth of 91.5% signals elevated volatility — Risk
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 August 11, 2026
Overall Committee Score
45/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 99%
of 223 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
bearish
15
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -22.3% YoY -- this is not a growth story right now
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 85 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 91.5% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
84.7
Overbought
MACD Histogram
2.374
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$26.14
Resistance
$52.40
Bollinger %B
0.99
Inside Bands
Price vs Moving Averages
EMA 9
$36.56
Above
EMA 21
$32.90
Above
EMA 50
$32.61
Above
EMA 200
$33.10
Above
Fundamental Analysis
Valuation
68
Profitability
0
Financial Health
75
Cash Flow
15
Valuation
P/E Ratio
-18.3×
P/B Ratio
7.71×
PEG Ratio
0.76
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
[reduced confidence: limited earnings history] P/E ratio of -18.3 (inexpensive relative to a 15-40x range); Price-to-book of 7.7x; PEG ratio of 0.8 (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); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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