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Voyager Technologies, Inc./DE

VOYG

$41.87 ▲ +3.52 (+9.18%) at close

8 Visible periods

26 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Voyager Technologies, Inc./DE faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $2.4B

Dividend Yield —

Revenue Growth 2.1% ↘

Op. Margin -126.7% ↘

ROIC -13.4% ↘

FCF / Share $-1.56

Trailing P/E —

Price / Book 6.8x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

8-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$35.25M

↑ +2.1% —

Net Income Profit after all expenses

$-43.98M

↓ -63.3% —

Operating Margin Operating profit as % of sales

-126.7%

↓ -73.7% 4th

FCF / Share Free cash flow per share

$-1.56

↑ +46.0% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗
Revenue Growth YoY (%)	2.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-57%)	23.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+374%)	-0.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-101%)	24.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+392%)	—	—	—	—
EPS Growth YoY (%)	67.4% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	65.5% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	82.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	46.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	-63.3% Weak ↑ Weak Improving Year-over-year change in net income	-237.3% Weak ↓ Weak Declining Year-over-year change in net income	-8.7% Weak Weak Year-over-year change in net income	-34.6% Weak Weak Year-over-year change in net income	—	—	—	—
FCF Growth YoY (%)	46.0% Excellent Excellent Year-over-year change in free cash flow	—	45.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗
Operating Margin (%) (%)	-126.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1156%)	-72.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-708%)	-60.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-606%)	-52.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-540%)	-76.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-735%)	-31.2% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-360%)	-30.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-354%)	-34.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-388%)
Effective Tax Rate (%) (%)	-7.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-124.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1660%)	-64.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-910%)	-41.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-614%)	-68.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-959%)	-78.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1076%)	-23.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-397%)	-37.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-572%)	-63.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-895%)
FCF Margin (%) (%)	-257.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-135.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-135.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-103.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-119.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-94.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-54.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	2.07x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.09x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	3.30x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.51x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.53x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	3.96x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.43x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗
Return on Invested Capital (%)	-13.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	14.0% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-4.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-4.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-12.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-182%)	-7.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-153%)	-2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-5.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-138%)	—	12.9% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-14%)	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗
Interest Coverage (x)	-321.20x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-16.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-18.36x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.26x Weak Weak Operating income divided by interest expense Optimal: > 5x	-8.08x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-429.36M	$-491.33M	$-413.32M	$-468.93M	—	$-55.93M	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗
Revenue per Share (USD)	$0.60	—	$0.68	$1.54	$2.41	—	$3.11	$2.91
Basic EPS, GAAP (USD)	$-0.75	$-0.38	$-0.28	$-1.23	$-2.30	$-1.10	$-1.61	$-2.29
Free Cash Flow per Share (USD)	$-1.56	—	$-0.92	$-1.60	$-2.88	—	$-1.68	—
Book Value per Share (USD)	$6.12	—	$10.12	$18.68	—	—	—	—
Tangible Book Value per Share (USD)	$1.80	—	$8.11	$15.73	—	—	—	—
Basic Weighted Avg Shares (shares)	58.34M	—	58.41M	29.70M	14.34M	—	12.74M	12.57M

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗
Working Capital (USD)	$397.45M	$448.27M	$383.60M	$420.13M	—	$14.17M	—	—
Total Equity (USD)	$357.23M	$383.72M	$590.86M	$554.72M	—	$-69.70M	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗
Sales/Revenue/Turnover (USD)	$35.25M	$46.65M	$39.59M	$45.67M	$34.51M	$37.71M	$39.60M	$36.65M
Depreciation Expense (USD)	$6.03M	$4.98M	$3.13M	$2.71M	$2.60M	$4.00M	$4.12M	$1.00M
Net Income, GAAP (USD)	$-43.98M	$-30.22M	$-16.27M	$-31.38M	$-26.94M	$-8.96M	$-14.97M	$-23.32M
Operating Cash Flow (USD)	$-39.71M	$-14.98M	$-15.06M	$-16.55M	$-14.35M	$-5.50M	$-948.00K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 3 years · 8 quarters

Voyager Technologies, Inc./DE

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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