VOYG

Voyager Technologies, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
30.94
▲ 0.74 (2.45%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
31.83
Prev close
30.20
Day high
31.56
Day low
30.22
Volume
1.79M
Market cap
$1.88B
P/E (TTM)
—
52W range
17.41 – 52.40

Day trading desk

Current session · delayed
Gap from prior close
+5.40%
Prior close 30.20
VWAP
30.89
+0.16% from price
Relative volume
2.17×
Unusually busy
Session range
5.33%
30.22 – 31.83
Position in range
45%
Mid range
ATR (14D)
2.46
7.95% of price
Prior day high
31.26
PDH
Prior day low
29.86
PDL
Bid / ask spread
—
Quote not published
Session volume
4.05M
Avg 1.87M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.46% -1.5%
1M
-9.02% -10.2%
3M
-9.42% -13.9%
6M
+13.15% -5.0%
YTD
+18.13% +3.9%
1Y
-2.56% -19.0%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VOYG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-184.16K
Net selling
Buy transactions
5
15.65K shares
Sell transactions
1
199.81K shares
Net transactions
+6
Buys less sells
Sell : buy shares
12.8 : 1
Heavily one-sided
Insider-held shares
2.74M
Total on file
Bought 15.65KSold 199.81K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 11, 26
KUTA MATTHEW JAMES
President
SELL 199.81K $8.59M Direct
May 29, 26
SHAVERS CHERYL L
Director
STOCK 3.13K $0 Direct
May 29, 26
JOH MARIAN
Director
STOCK 3.13K $0 Direct
May 29, 26
STERN SOL ALAN
Director
STOCK 3.13K $0 Direct
May 29, 26
SHELTON WILLIAM L
Director
STOCK 3.13K $0 Direct
May 29, 26
FINKE GABE L.
Director
STOCK 3.13K $0 Direct
Jan 13, 26
MAGANA MATTHEW
Officer
STOCK 10.00K $0 Direct
Jan 13, 26
KUTA MATTHEW JAMES
President
STOCK 100.00K $0 Direct
Jan 13, 26
VERNAL MARGARET J.
General Counsel
STOCK 10.00K $0 Direct
Jan 13, 26
WEBER LANCE THOMAS
Officer
STOCK 3.00K $0 Direct
Jun 13, 25
SHAVERS CHERYL L
Director
STOCK 7.50K $0 Direct
Jun 13, 25
JOH MARIAN
Director
STOCK 7.50K $0 Direct
Jun 13, 25
STERN SOL ALAN
Director
STOCK 7.50K $0 Direct
Jun 13, 25
MAGANA MATTHEW
Officer
STOCK 30.00K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
DE SOUSA FILIPE G.
Chief Financial Officer 30.00K Stock Award(Grant)
FINKE GABE L.
Director 95.73K Stock Award(Grant)
INNOVATION X VENTURE PARTNERS, L.L.C.
Unknown 2.09M Purchase
JOH MARIAN
Director 10.63K Stock Award(Grant)
KUTA MATTHEW JAMES
President 187.76K Sale
LAUGHREY WALLIS
Officer 30.00K Stock Award(Grant)
MAGANA MATTHEW
Officer 40.00K Stock Award(Grant)
SHELTON WILLIAM L
Director 10.63K Stock Award(Grant)
STERN SOL ALAN
Director 20.43K Stock Award(Grant)
VERNAL MARGARET J.
General Counsel 40.00K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.88B
Enterprise value$2.05B
Revenue (TTM)$174.23M
Gross profit$18.99M
EBITDA$-129.32M
Net income$-136.97M
EPS (TTM)$-2.26
Free cash flow$-266.25M
Total cash$373.44M
Total debt$491.06M
Book value / share$5.49
Shares outstanding55.27M
Float54.90M
Short % of float19.14%
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-19.36
PEG ratio—
Price / sales—
Price / book5.63
EV / revenue11.78
EV / EBITDA-15.88
Gross margin10.90%
Operating margin-97.46%
Profit margin-78.61%
Return on equity-30.44%
Return on assets-11.11%
Debt / equity130.40
Current ratio3.80
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years · 6 quarters
Blank means not reported, not zero
Line item202520242023YoY
Total revenue $166.42M$144.18M$136.06M +15.4%
Operating revenue $166.42M$144.18M$136.06M +15.4%
Cost of revenue $136.54M$109.27M$108.28M +25.0%
Gross profit $29.88M$34.91M$27.79M -14.4%
Research & development $12.75M$7.61M-$18.54M +67.6%
Selling, general & admin $117.08M$62.57M$54.04M +87.1%
Total operating expense $138.37M$79.76M$41.96M +73.5%
Operating income -$108.50M-$44.85M-$14.17M -141.9%
Net interest income -$6.82M-$12.02M-$10.59M +43.2%
Pre-tax income -$112.77M-$67.34M-$24.86M -67.5%
Tax provision -$440.00K-$1.71M$341.00K +74.2%
Net income -$104.81M-$62.07M-$25.44M -68.9%
Net income to common -$116.07M-$83.89M-$43.28M -38.4%
Basic EPS -2.89-1.48-0.77 -94.8%
Diluted EPS -2.89-1.58-0.82 -83.0%
EBIT -$105.95M-$55.32M-$14.27M -91.5%
EBITDA -$89.56M-$38.94M-$1.34M -130.0%
Basic shares 40.21M56.55M56.29M -28.9%
Diluted shares 40.21M56.55M56.55M -28.9%

Options analytics

Account required
Put / call volume
0.74
Call-heavy session
Put / call open interest
0.38
Positioning, not flow
Max pain
32.00
+3.6% from spot
ATM implied vol
80.1%
Nearest strike to spot
Skew (10% OTM)
+15.5%
Puts bid over calls
Call volume
408
Contracts, this expiry
Put volume
300
Contracts, this expiry
Heaviest call OI
39.00
1.50K contracts
Heaviest put OI
20.00
643 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.84-0.70 +16.9%
Mar 2026 -0.60-0.61 -0.9%
Dec 2025 -0.36-0.37 -2.4%
Sep 2025 -0.35-0.22 +37.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.88 6 $82.20M +107.6%
Next quarter -0.79 6 $122.61M +162.8%
Current year -2.98 7 $292.41M +75.7%
Next year -1.60 7 $527.79M +80.5%

Analyst targets & ownership

Account required
Mean target$46.55
High target$65.00
Low target$21.00
Implied upside50.44%
Analyst count11
ConsensusBUY
Strong buy / Buy1 / 8
Hold0
Sell / Strong sell2 / 0
Held by insiders4.48%
Held by institutions86.59%
Institutions holding327
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
30.99
-0.17% from price
SMA 20
33.04
-6.55% from price
SMA 50
34.54
-10.60% from price
SMA 100
35.37
-12.53% from price
SMA 200
31.96
-3.38% from price
EMA 12
31.72
-2.47% from price
EMA 26
32.93
-6.05% from price
EMA 50
33.57
-7.84% from price
RSI (14)
43.1
Neutral
MACD (12,26,9)
-1.21
Hist -0.32
ATR (14)
2.46
7.96% of price
Realised vol 30D
70.2%
Annualised
Bollinger upper
37.93
20, 2σ
Bollinger lower
28.16
20, 2σ
50 / 200 cross
Golden
34.54 vs 31.96
Trend bias
Below 200
-3.38%

Options chain

Account required
Expiry
Spot 30.94
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.36
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
70.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-56.3%
Peak to trough
Max drawdown 5Y
-68.1%
Peak to trough
ATR 14
2.46
7.96% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
9.38M
Prior 9.81M
Change vs prior
-4.4%
Shorts covering
% of float
19.14%
Elevated
% of shares out
15.37%
Against total outstanding
Days to cover
7.9
Crowded exit
Float
54.90M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

24 on file
DateFirm ActionFromTo
Aug 13, 26 Citigroup MAINTAINED Buy Buy
Jul 15, 26 Morgan Stanley DOWNGRADE Equal-Weight Underweight
Jul 1, 26 Wedbush MAINTAINED Outperform Outperform
Jun 11, 26 BTIG INITIATED — Buy
Jun 3, 26 Wedbush MAINTAINED Outperform Outperform
Jun 1, 26 Jefferies MAINTAINED Buy Buy
May 29, 26 Wedbush MAINTAINED Outperform Outperform
May 18, 26 Citigroup MAINTAINED Buy Buy
Apr 17, 26 Wedbush MAINTAINED Outperform Outperform
Apr 13, 26 JP Morgan MAINTAINED Overweight Overweight
Apr 1, 26 Wells Fargo INITIATED — Underweight
Mar 30, 26 Citigroup INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.