Voyager Technologies Inc. (Class A) (VOYG) — RQD Stock Rating Cockpit

$27.80 +2.43% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Voyager Technologies Inc. (Class A) (VOYG) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $1.72B
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INTERACTIVE SCENARIO DECK:
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RQD QUANT TACHOMETERRED ALERT • E
025507510032
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (4)Whales (13)SEC (3)Macro (10)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-11.7% Base Target
$55 Bull$25 Base$19 Bear
📬 FREE VOYG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VOYG)Realized 20D OHLCV Swing Band: ±12.5%
RSI-14 MOMENTUMNEUTRAL RANGE
44.230 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
1.48>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
3 / 99-Pt Accounting
52-WEEK LASER RANGE30% OF RANGE
L: $17$27.80H: $52
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 4 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 16 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 12 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on VOYG

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (20)

-35.0% ROIC with 18.0% gross margin and -11.94% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (18)

Altman-Z 1.48 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (43)

16/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like VOYG
  • ✓Established market leader in Industrials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VOYG)

  • ✓Walkthrough of VOYG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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VOYG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.26%▼ DESCENDING CHANNEL
2026-10-30O $26.50H $27.80L $25.54C $27.80VOL 1.22M
RES: $30.72SUP: $21.37SMA50: $30.94SMA200: $31.72
$54.51$45.78$37.05$28.33$19.60RES $30.72SUP $21.37$27.802026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VOYG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +15.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VOYG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VOYG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VOYG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VOYG)

Industrials Rank #430 of 485 ⚔️ AADX vs VOYG Full Matrix →

1. Head-to-Head Industrials Peer Comparison (VOYG vs. AADX, RDW, DCO, ATRO)

Industry: Military/Government/Technical (43 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Voyager Technologies Inc. (Class A) (VOYG) ranks #430 by composite RQD confidence (32/100, grade E) and #220 by equity capitalization ($1.72B). Within this direct 5-issuer industry benchmark cohort, ATRO leads on earnings valuation at 92.1x trailing P/E, while ATRO leads on capital efficiency and profitability with 13.2% ROIC and 29.9% gross margin. ATRO currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with VOYG at 32/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
VOYG ACTIVE
Voyager Technologies Inc. (Class A)
E 32/100 — 18.0% -35.0% +2.43% $1.72B Benchmark Subject
AADX
Applied Aerospace & Defense Inc.
D+ 52/100 — — — +7.65% $2.04B /aadx-vs-voyg →
RDW
Redwire Corporation
E 32/100 — 5.2% -17.4% +1.67% $2.29B /rdw-vs-voyg →
DCO
Ducommun Incorporated
D 46/100 — 26.9% -3.1% +2.61% $2.54B /dco-vs-voyg →
ATRO
Astronics Corporation
C- 59/100 92.1x 29.9% 13.2% +3.85% $2.70B /atro-vs-voyg →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001788060

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Voyager Technologies Inc. (Class A) (VOYG) reported GAAP revenue of $166.4M (+15.4% vs. FY2024 revenue of $144.2M , and +22.3% cumulative change since FY2023) , GAAP net income of -$104.8M, operating cash flow of -$60.9M, and free cash flow of -$205.6M (-90.0% YoY). On the balance sheet, VOYG closed FY2025 with $1.05B in total assets against $0 in total debt (Altman Z-Score: 1.48, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $166.4M -$104.8M -$60.9M -$205.6M $1.05B —
FY2024 (FY) 2024-12-31 $144.2M -$62.1M -$25.5M -$108.2M $247.6M —
FY2023 (FY) 2023-12-31 $136.1M -$25.4M -$15.4M -$15.4M — —

3. VOYG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VOYG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Voyager Technologies Inc. (Class A) (NYSE: VOYG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $27.80 (+2.43% 1D, market cap $1.72B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, VOYG ranks #430 in composite RQD confidence.

How does VOYG compare to AADX and RDW in the Industrials sector?

Within the Industrials sector (Military/Government/Technical), VOYG carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 18.0%, and ROIC of -35.0%. By comparison, AADX (Applied Aerospace & Defense Inc.) holds a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $2.04B) and RDW (Redwire Corporation) posts a E grade (32/100 RQD, P/E N/A, ROIC -17.4%, cap $2.29B). Among the 5-stock peer group, ATRO leads on earnings multiple (92.1x) while ATRO leads on capital efficiency (13.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VOYG?

Per VOYG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001788060), Voyager Technologies Inc. (Class A) generated $166.4M in revenue (+15.4% YoY), -$104.8M in net income, and -$205.6M in free cash flow against $1.05B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VOYG trading relative to its 50-day, 200-day, and 52-week technical levels?

VOYG last traded at $27.80 (+2.43% on volume of 1,422,940 shares), positioning the stock -10.15% below its 50-day simple moving average ($30.94) and -12.36% below its 200-day simple moving average ($31.72). Across its 52-week range of $17.41 to $52.40, VOYG sits at the 29.7% percentile with a 14-day RSI of 44.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($24.32 to $31.28).

VOYG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell VOYG stock right now?

Voyager Technologies Inc. (Class A) (VOYG) currently earns a Roarable Rating of E (Strong Sell — SELL) with 32/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is VOYG's 12-month price target and RQD AI Jury consensus?

VOYG's 12-month base price target is $24.55 (range $19.15 to $55.02), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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