Voyager Technologies, Inc. Class A (VOYG) AI Stock Analysis

• Market Cap: $1.93B
• Dividend Yield: N/A
• Average Volume (3M): 856.25K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.57
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 514
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): N/A
• Shares Outstanding: 53,211,075
• 10 Day Avg. Volume: 976,950
• 30 Day Avg. Volume: 856,250
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.98
• Enterprise Value/Revenue: 23.52
• Enterprise Value/Gross Profit: 136.70
• Enterprise Value/Ebitda: -36.03
• 1Y Price Target: $46.63
• Price Target Upside: 46.41% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 8

• Rating: 48 Neutral
• Price Target: $39.00 ▲(22.45% Upside)

Voyager Technologies, Inc. is currently experiencing financial instability with increasing losses and negative cash flows. The technical indicators reflect a bearish trend, further impacting the stock's outlook. The absence of valuation metrics such as P/E ratio and dividend yield limits visibility into the stock's value proposition. The company's high leverage and reliance on external financing raise sustainability concerns.

Positive Factors

Strategic Investment

The investment in Latent AI enhances Voyager's AI capabilities, potentially improving product offerings and expanding market reach, supporting long-term growth.

Leadership Change

New CTO Paul Tilghman brings expertise in technology strategy, likely driving innovation and strengthening Voyager's competitive position in tech solutions.

Index Inclusion

Inclusion in the Russell 2000 Index can enhance visibility and attract institutional investors, potentially supporting stock liquidity and long-term growth.

Negative Factors

Financial Instability

Persistent financial instability with increasing losses and negative cash flows raises concerns about Voyager's ability to sustain operations long-term.

High Leverage

High leverage indicates financial risk, potentially limiting operational flexibility and increasing vulnerability to economic downturns.

Negative Cash Flow

Severe cash outflows and reliance on external financing highlight operational cash challenges, threatening long-term financial health.

Voyager Technologies, Inc. Class A Business Overview & Revenue Model

Company Description

Voyager Technologies, Inc. Class A (VOYG) is a technology company operating in the information technology sector. It specializes in providing innovative software solutions and digital services aimed at enhancing business processes across various industries. The company's core products include advanced data analytics platforms, cloud-based software applications, and enterprise resource planning (ERP) systems designed to optimize operational efficiency for its clients.

How the Company Makes Money

Voyager Technologies, Inc. generates revenue primarily through the sale of its software products and subscription-based services. The company's key revenue streams include licensing fees from its software solutions, recurring subscription fees for its cloud-based applications, and professional services such as consulting and implementation support. Additionally, Voyager Technologies leverages strategic partnerships with major IT firms to expand its market reach and enhance its product offerings, contributing to its overall earnings. The company's focus on innovation and customer-centric solutions plays a significant role in maintaining its competitive edge and driving revenue growth.

Voyager Technologies, Inc. Class A Financial Statement Overview

Summary

Voyager Technologies, Inc. faces significant financial challenges with rising losses and negative cash flows. Despite some revenue growth and increased equity, high leverage and negative margins indicate financial instability. The reliance on external financing raises concerns about sustainability.

Income Statement

Voyager Technologies, Inc. demonstrates a significant challenge in profitability, evidenced by a worsening Net Profit Margin from -18.7% to -43.0% and a decline in EBIT margin. Revenue growth is modest at 6.0%, but the increasing losses suggest operational inefficiencies.

Balance Sheet

The company's Debt-to-Equity ratio is high at 1.75, indicating substantial leverage, but there is a positive increase in Stockholders' Equity, showing some improvement in financial structure. The Equity Ratio is relatively low at 22.7%, suggesting limited asset backing by equity.

Cash Flow

Free Cash Flow has deteriorated by 232.0%, highlighting severe cash outflows, while Operating Cash Flow to Net Income ratio remains negative, reflecting operational cash challenges. The company relies heavily on financing activities to sustain operations.

Breakdown	TTM	Dec 2024	Dec 2023
Income Statement
Total Revenue	80.18M	144.18M	136.06M
Gross Profit	13.79M	34.91M	27.79M
EBITDA	-52.34M	-38.94M	-1.34M
Net Income	-58.32M	-62.07M	-25.44M
Balance Sheet
Total Assets	685.34M	247.60M	188.89M
Cash, Cash Equivalents and Short-Term Investments	468.93M	55.93M	30.28M
Total Debt	9.49M	98.22M	86.33M
Total Liabilities	99.57M	187.67M	158.60M
Stockholders Equity	554.72M	56.22M	30.28M
Cash Flow
Free Cash Flow	-88.77M	-108.20M	-32.59M
Operating Cash Flow	-30.90M	-25.50M	-15.38M
Investing Cash Flow	-27.16M	-27.77M	11.60M
Financing Cash Flow	470.93M	78.96M	1.93M

Voyager Technologies, Inc. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VCIG	72 Outperform	11.51M	―	9.12%	―	0.00%	0.00%
VOYG	48 Neutral	$1.93B	―		―	―	―
HYFM	48 Neutral	14.82M	-0.23	-31.74%	―	-23.40%	13.78%
XPON	47 Neutral	5.49M	-0.05	-535.26%	―	68.33%	78.66%
DFLI	43 Neutral	17.39M	-0.07	431.89%	―	4.80%	16.72%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%