Key Drivers
- Strong cash buffer
- Negative operating cashflow
- Elevated debt load
AIAI Summary
Voyager's story has materially shifted from speculative early‑stage supplier to revenue‑backed commercializer—evidenced by a $265.6M backlog and raised 2026 guidance—but the investment hinges on whether management can convert backlog into positive operating cash flow and compress SG&A as a percentage of revenue to avoid costly refinancing given elevated net debt.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong cash buffer
- •Negative operating cashflow
- •Elevated debt load
Voyager has strong near-term liquidity but is unprofitable with negative cash flows, high leverage and weak efficiency, making its equity appear richly valued versus fundamentals.
Price Behavior
Key Price Behavior Insights:
- •Below moving average
- •New low
- •Defined support
Stock fell about 7% last month to $25.52, trading ~7% below its last-month moving average (~$27.48), hit a new low on 2026-03-20 and now faces resistance near $29.00 with support around $26.50–$27.00.
New low to $25.52 on 2026-03-20 after ~7% decline last month and ~14% high–low swing
Sentiment & News
Key News Insights:
- •Record backlog
- •Raised guidance
- •NASA/defense wins
Voyager Technologies is shifting from early scaling to commercial and government traction—reporting a record $265.6M backlog, raising 2026 revenue guidance to $225–$255M, beating adjusted EPS expectations, securing multi‑million NASA/defense contracts and strategic investments, and expanding operations and leadership.
The developments materially de‑risk growth expectations and should support valuation upside as revenue visibility and government demand increase
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