Voyager Technologies, Inc. (VOYG)
NYSEIndustrialsAerospace & DefenseSnapshot 2026-11-04
$23.08-7.05%
Close 2026-11-04 · 1-day change
NYSEIndustrialsAerospace & DefenseSnapshot 2026-11-04
QuarterlyIQ Insights · VOYG
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -18.1% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 352 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 22 industry peers · Company calendar date is not available
VOYG — earnings miss
Dated 2026-11-02
Results of Operations and Financial Condition. On November 2, 2026, Voyager Technologies, Inc. (the “Company”) issued a press release announcing its financial results for the quarterly period ended September 30, 2026. A copy of the press release is furnished hereto as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference. The Company makes reference to non-GAAP financial information in the press release. A reconciliation of these non-GAAP financial measures t…
Why it matters: Voyager issued 0% convertible notes due 2032. A stock conversion could add shares, while no conversion avoids that change.
Worry ifA company filing says note holders turned some or all of the $402.5 million notes into Voyager shares.
Less concerning ifA filing says no shares were converted. Voyager repays or refinances the notes without issuing shares.
Why it matters: Voyager completed the Astrobotic deal in Q2. A clear update can show whether the deal adds to its space work without slowing operations.
Watch forVoyager reports a named Astrobotic program win or more revenue. It keeps its 2026 revenue range at $275 million to $305 million or higher.
Also watch forVoyager reports integration delays, added costs, or a cut to its 2026 revenue range tied to the deal.
Why it matters: Voyager raised its 2026 revenue range after Q2 bookings and backlog set records. Q3 results test whether growth stays on track.
Watch forQ3 revenue and new 2026 guidance support a full-year result of $275 million to $305 million or more.
Also watch forVoyager cuts its 2026 revenue range below $275 million or reports Q3 revenue below its prior pace.
Why it matters: Bookings add work to the backlog and can support later revenue. Q2 bookings were more than twice sales.
Watch forQ3 bookings exceed net sales, keeping the book-to-bill ratio above 1.0x.
Also watch forQ3 bookings fall below net sales and backlog drops below the Q2 record of $335.5 million.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$298 on $10,000 · ±3.0% | How much price usually moves either way. |
| Bad day | $857 loss on $10,000 · 8.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,631 loss on $10,000 · 56.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.