VOYG Class A Voyager Technologies, Inc. Class A Common Stock
NYSE · Aerospace & Defense · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026
$30.93
· of 52w range
· above low
· to high
$17.4152w low
$52.4052w high
Market Cap
$0
P/E (TTM)
-14.1
EPS (TTM)
$-2.20
Revenue (TTM)
$174M
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52W Range
$17–$52
Analyst Rating
STRONG BUY
Price Target
$47
P/E
-14.1
ROE
-31.1%
Net Profit Margin
-78.6%
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VOYG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$30.93
Market Cap
$0
P/E (TTM)
-14.1
EPS (TTM)
$-2.20
Revenue (TTM)
$174M
ROE (TTM)
-31.1%
52W Range
$17–$52
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$166M2023-12-31 → 2025-12-31
EPS$-2.892023-12-31 → 2025-12-31
Free Cash Flow$-206M2025-12-31 → 2025-12-31
Net margin-78.6%2025-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | VOYG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -14.1 | · | · | · | |
| P/S | 0.0 | · | · | · | |
| Price / FCF | 0.0 | · | · | · | |
| Price / Cash Flow | 0.0 | · | · | · | |
| Price / Tangible Book | 0.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | VOYG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -88.5% | · | 4.3% | Weak | |
| EBITDA Margin (TTM) | -76.2% | · | 3.0% | Weak | |
| Pretax Margin (TTM) | -83.5% | · | 3.6% | Weak | |
| Net Profit Margin (TTM) | -78.6% | · | 1.6% | Weak | |
| ROA (TTM) | -16.2% | · | 4.3% | Weak | |
| ROE (TTM) | -31.1% | · | 7.9% | Weak | |
| ROIC | -28.2% | · | 6.9% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | VOYG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 3.8 | · | 3.6 | In line | |
| Quick Ratio | 3.9 | · | 1.0 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | VOYG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 15.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | VOYG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.8 | Weak | |
| Inventory Turnover | 51.0 | · | 3.8 | Top tier | |
| Receivables Turnover | 7.4 | · | 6.5 | Top tier | |
| Revenue / Employee | ≈$208.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-1.1%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $-0.70 | $-1.06 | 33.8% | |
| March 31, 2026 | $-0.61 | $-0.58 | -4.8% | |
| Dec. 31, 2025 | $-0.37 | $-0.56 | 33.4% | |
| Sept. 30, 2025 | $-0.22 | $-0.53 | 58.1% | |
| June 30, 2025 | $-0.60 | $-0.27 | -126.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $166M | $144M | $136M | |
| Cost of Revenue | $137M | $109M | $108M | |
| SG&A Expense | $117M | $63M | $54M | |
| Operating Income | $-108M | $-48M | $-14M | |
| Interest Income | $12M | $2M | $75.0K | |
| Other Non-op | $10M | $2M | $1M | |
| Pretax Income | $-113M | $-67M | $-25M | |
| Income Tax | $-440.0K | $-2M | $341.0K | |
| Net Income | $-105M | $-62M | $-25M | |
| EPS (Basic) | $-2.89 | $-6.59 | $-3.50 | |
| EPS (Diluted) | $-2.89 | $-7.01 | $-3.65 | |
| Shares (Basic) | 40,213,015 | 12,736,454 | 12,361,684 | |
| Shares (Diluted) | 40,213,015 | 12,746,454 | 12,753,325 | |
| EBITDA | $-95M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $491M | $56M | · | |
| Receivables | $30M | $15M | · | |
| Inventory | $4M | $2M | · | |
| Prepaid Expense | $27M | $11M | · | |
| Current Assets | $581M | $102M | · | |
| PP&E (Net) | $164M | $49M | · | |
| PP&E (Gross) | $185M | $66M | · | |
| Accum. Depreciation | $20M | $17M | · | |
| Goodwill | $158M | $47M | · | |
| Intangibles | $99M | $35M | · | |
| Other Non-current Assets | $30M | $7M | · | |
| Total Assets | $1.05B | $248M | · | |
| Accounts Payable | $27M | $23M | · | |
| Accrued Liabilities | $75M | $40M | · | |
| Short-term Debt | · | $665.0K | · | |
| Current Liabilities | $133M | $87M | · | |
| Capital Leases | $13M | $6M | · | |
| Deferred Tax | $9M | $112.0K | · | |
| Other Non-current Liabilities | $10M | $102.0K | · | |
| Total Liabilities | $621M | $188M | · | |
| Common Stock | $0 | $1.0K | · | |
| Paid-in Capital | $797M | $15M | · | |
| Retained Earnings | $-386M | $-281M | $-217M | |
| Treasury Stock | $28M | $0 | · | |
| AOCI | $-95.0K | $28.0K | · | |
| Stockholders' Equity | $384M | $-70M | · | |
| Liabilities + Equity | $1.05B | $248M | · | |
| Shares Outstanding | 0 | 13,297,000 | 12,425,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $13M | $14M | $10M | |
| Stock-based Comp | $19M | $4M | $3M | |
| Deferred Tax | $-478.0K | $-3M | $-1M | |
| Amort. of Intangibles | $9M | $10M | $6M | |
| Other Non-cash | $12M | · | · | |
| Operating Cash Flow | $-61M | $-26M | $-15M | |
| CapEx | $145M | $83M | $17M | |
| Investing Cash Flow | $-262M | $-28M | $12M | |
| Stock Issued | $46M | $0 | $0 | |
| Net Stock Activity | $46M | · | · | |
| Financing Cash Flow | $758M | $79M | $2M | |
| Net Change in Cash | $435M | $26M | $-2M | |
| Free Cash Flow | $-206M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -65.2% | · | · | |
| Net Margin | -63.0% | · | · | |
| Pretax Margin | -67.8% | · | · | |
| EBITDA Margin | -57.1% | · | · | |
| ROA | -16.2% | · | · | |
| ROE | -66.8% | · | · | |
| ROIC | -28.2% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.4 | · | · | |
| Quick Ratio | 3.9 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | · | · | |
| Inventory Turnover | 51.0 | · | · | |
| Receivables Turnover | 7.4 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue / Share | $4.14 | · | · | |
| Cash Flow / Share | $-1.52 | · | · | |
| EPS (TTM) | $-2.89 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 15.4% | 6.0% | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $166M | · | · | |
| Net Income TTM | $-105M | · | · | |
| Market Cap | $0 | · | · | |
| P/E | -9.0 | · | · | |
| P/S | 0.0 | · | · | |
| P / Tangible Book | 0.0 | · | · | |
| P / Cash Flow | 0.0 | · | · | |
| P / FCF | 0.0 | · | · | |
| Earnings Yield | -11.1% | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $35M | $47M | $40M | $46M | $35M | $38M | $40M | $37M | |
| Cost of Revenue | $48M | $37M | $37M | $33M | $37M | $29M | $28M | $30M | $27M | |
| Gross Profit | $4M | $-2M | · | · | $8M | $6M | · | · | · | |
| R&D Expense | $7M | $8M | · | · | $502.0K | $4M | · | · | $7M | |
| SG&A Expense | $44M | $31M | $35M | $25M | $30M | $26M | $19M | $15M | $13M | |
| Operating Income | $-51M | $-45M | $-34M | $-24M | $-24M | $-26M | $-12M | $-12M | $-13M | |
| Interest Income | $3M | $4M | $4M | $4M | $2M | $1M | $489.0K | $1M | · | |
| Other Non-op | $2M | $4M | $4M | $4M | $1M | $1M | $1M | $462.0K | $282.0K | |
| Pretax Income | $-51M | $-43M | $-32M | $-20M | $-33M | $-28M | $-11M | $-15M | $-26M | |
| Income Tax | $-2M | $3M | $1M | $-2M | $81.0K | $48.0K | $-2M | $92.0K | $-122.0K | |
| Net Income | $-46M | $-44M | $-30M | $-16M | $-31M | $-27M | $-9M | $-15M | $-23M | |
| EPS (Basic) | $-0.79 | $-0.75 | $-0.38 | $-0.28 | $-1.23 | $-2.30 | $-1.10 | $-1.61 | $-2.29 | |
| EPS (Diluted) | $-0.79 | $-0.75 | $-0.38 | $-0.28 | $-1.23 | $-2.30 | $-1.08 | $-1.61 | $-2.73 | |
| Shares (Basic) | 58,521,968 | 58,339,505 | · | 58,407,000 | 29,695,203 | 14,339,521 | · | 12,736,000 | 12,574,261 | |
| Shares (Diluted) | 58,521,968 | 58,339,505 | · | 58,407,000 | 29,695,203 | 14,339,521 | · | 12,736,000 | 12,577,013 | |
| EBITDA | $-51M | $-39M | · | $-24M | $-24M | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $373M | $429M | $491M | $413M | $469M | · | $56M | · | · | |
| Receivables | $40M | $12M | $30M | $17M | $13M | · | $15M | · | · | |
| Inventory | $10M | $6M | $4M | $2M | $1M | · | $2M | · | · | |
| Prepaid Expense | $25M | $26M | $27M | $27M | $7M | · | $11M | · | · | |
| Current Assets | $486M | $509M | $581M | $481M | $511M | · | $102M | · | · | |
| PP&E (Net) | $214M | $191M | $164M | $107M | $68M | · | $49M | · | · | |
| PP&E (Gross) | $238M | $214M | $185M | $127M | $86M | · | $66M | · | · | |
| Accum. Depreciation | $24M | $23M | $20M | $20M | $19M | · | $17M | · | · | |
| Goodwill | $158M | $158M | $158M | $72M | $51M | · | $47M | · | · | |
| Intangibles | $90M | $95M | $99M | $45M | $37M | · | $35M | · | · | |
| Other Non-current Assets | $24M | $29M | $30M | $13M | $10M | · | $7M | · | · | |
| Total Assets | $1.01B | $1.02B | $1.05B | $728M | $685M | · | $248M | · | · | |
| Accounts Payable | $38M | $20M | $27M | $23M | $21M | · | $23M | · | · | |
| Accrued Liabilities | $60M | $68M | $75M | $62M | $57M | · | $40M | · | · | |
| Short-term Debt | · | · | · | $0 | $0 | · | · | · | · | |
| Current Liabilities | $128M | $111M | $133M | $98M | $91M | · | $87M | · | · | |
| Capital Leases | $35M | $36M | $13M | $6M | $6M | · | $6M | · | · | |
| Deferred Tax | $10M | $12M | $9M | $354.0K | $203.0K | · | $112.0K | · | · | |
| Other Non-current Liabilities | $4M | $4M | $10M | $2M | $2M | · | $102.0K | · | · | |
| Total Liabilities | $633M | $619M | $621M | $109M | $103M | · | $188M | · | · | |
| Total Debt | · | · | · | $0 | $0 | · | · | · | · | |
| Common Stock | · | · | $0 | $0 | $0 | · | $1.0K | · | · | |
| Paid-in Capital | $841M | $823M | $797M | $947M | $894M | · | $15M | · | · | |
| Retained Earnings | $-476M | $-430M | $-386M | $-356M | $-339M | · | $-281M | · | · | |
| Treasury Stock | $39M | $36M | $28M | · | · | · | $0 | · | · | |
| AOCI | $-62.0K | $-64.0K | $-95.0K | $-83.0K | $-83.0K | · | $28.0K | · | · | |
| Stockholders' Equity | $326M | $357M | $384M | $591M | $555M | · | $-70M | · | · | |
| Liabilities + Equity | $1.01B | $1.02B | $1.05B | $728M | $685M | · | $248M | · | · | |
| Shares Outstanding | 0 | 0 | 0 | 0 | 0 | · | 13,297,289 | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $5M | $3M | $3M | $3M | $4M | $4M | · | |
| Stock-based Comp | $4M | $4M | $4M | $2M | $12M | $2M | $1M | $843.0K | · | |
| Amort. of Intangibles | $5M | $4M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Other Non-cash | · | $-6M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-44M | $-40M | $-15M | $-15M | $-17M | $-14M | $-5M | $-948.0K | · | |
| CapEx | $36M | $51M | $48M | $39M | $31M | $27M | $30M | $20M | · | |
| Investing Cash Flow | $-29M | $-33M | $-172M | $-64M | $-17M | $-9M | $-5M | $-5M | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $3M | $43M | $0 | $0 | · | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $17M | $11M | $265M | $23M | $327M | $143M | $24M | $-1M | · | |
| Net Change in Cash | $-56M | $-62M | $78M | $-56M | $293M | $120M | $14M | $-7M | · | |
| Taxes Paid | $1M | $2.0K | · | · | $854.0K | $-37.0K | · | · | · | |
| Free Cash Flow | · | $-91M | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.5% | -4.4% | · | · | · | · | · | · | · | |
| Operating Margin | -97.5% | -126.7% | · | -60.7% | -52.8% | · | · | · | · | |
| Net Margin | -88.1% | -124.8% | · | -41.1% | -68.7% | · | · | · | · | |
| Pretax Margin | -96.6% | -121.2% | · | -50.8% | -72.2% | · | · | · | · | |
| EBITDA Margin | -97.5% | -109.6% | · | -60.7% | -52.8% | · | · | · | · | |
| ROA | -5.5% | -8.6% | · | -4.5% | -9.2% | · | · | · | · | |
| ROE | -10.6% | -24.6% | · | -5.5% | -11.3% | · | · | · | · | |
| ROIC | -15.1% | -13.4% | · | -3.7% | -4.4% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 4.6 | · | 4.9 | 5.6 | · | · | · | · | |
| Quick Ratio | 3.2 | 4.0 | · | 4.4 | 5.3 | · | · | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 8.7 | 12.9 | · | 39.0 | 52.6 | · | · | · | · | |
| Receivables Turnover | 2.0 | 5.8 | · | 4.8 | 7.2 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.90 | $0.60 | · | $0.68 | $1.54 | · | · | · | · | |
| Cash Flow / Share | · | $-0.68 | · | · | · | · | · | · | · | |
| EPS (TTM) | $-2.20 | $-2.64 | · | $-4.89 | $-6.22 | $-7.72 | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $174M | $167M | · | $157M | $157M | $148M | · | · | · | |
| Net Income TTM | $-137M | $-122M | · | $-84M | $-82M | $-74M | · | · | · | |
| Market Cap | $0 | $0 | · | $0 | $0 | · | · | · | · | |
| Enterprise Value | · | · | · | $-413M | $-469M | · | · | · | · | |
| P/E | -14.7 | -8.9 | · | -6.1 | -6.3 | · | · | · | · | |
| P/S | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| P / Tangible Book | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| P / Cash Flow | · | 0.0 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | -2.6 | -3.0 | · | · | · | · | |
| Earnings Yield | -6.8% | -11.3% | · | -16.4% | -15.8% | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | $166M | $144M | $136M |
| Operating Margin % | -65.2% | · | · |
| Net Income | $-105M | $-62M | $-25M |
| Diluted EPS | $-2.89 | $-7.01 | $-3.65 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Current Ratio | 4.4 | · | · |
| Quick Ratio | 3.9 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | $-206M | · | · |
Institutional owners (13F) 270 filers · $1.5B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
270
Value held
$1.5B
New positions
83
Exited positions
37
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 83 (+21 vs prior Q) | 37 (+16 vs prior Q) | 84 (-4 vs prior Q) | 54 (+23 vs prior Q) | +7.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $119,785,500 | 3,714,279 | 7.77% | Shares |
| Senvest Management, LLC | $95,646,663 | 2,965,788 | 6.21% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $74,403,588 | 2,307,088 | 4.83% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $71,593,517 | 2,219,954 | 4.65% | Shares |
| STATE STREET CORP | $70,128,851 | 2,174,538 | 4.55% | Shares |
| JANE STREET GROUP, LLC | $58,656,300 | 1,818,800 | 3.81% | Call option |
| VANGUARD CAPITAL MANAGEMENT LLC | $58,485,698 | 1,813,510 | 3.80% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48,216,975 | 1,495,100 | 3.13% | Call option |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $43,313,482 | 1,343,054 | 2.81% | Shares |
| TORONTO DOMINION BANK | $41,118,750 | 1,275,000 | 2.67% | Call option |
| VOYA INVESTMENT MANAGEMENT LLC | $33,959,444 | 1,053,006 | 2.20% | Shares |
| VANGUARD GROUP INC | $31,684,399 | 1,212,104 | 2.06% | Shares |
| VAN ECK ASSOCIATES CORP | $30,691,584 | 951,677 | 1.99% | Shares |
| Capital International Investors | $28,235,681 | 875,525 | 1.83% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $28,123,387 | 872,043 | 1.83% | Shares |
| UBS Group AG | $27,268,375 | 845,531 | 1.77% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $27,168,903 | 842,350 | 1.76% | Shares |
| BANK OF NOVA SCOTIA | $25,989,985 | 805,891 | 1.69% | Shares |
| JANUS HENDERSON GROUP PLC | $24,073,183 | 1,029,203 | 1.56% | Shares |
| ALLIANCEBERNSTEIN L.P. | $21,081,524 | 901,305 | 1.37% | Shares |
| MORGAN STANLEY | $20,917,125 | 648,593 | 1.36% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $20,034,668 | 621,230 | 1.30% | Shares |
| Alyeska Investment Group, L.P. | $20,028,024 | 621,024 | 1.30% | Shares |
| BARCLAYS PLC | $17,894,074 | 554,855 | 1.16% | Shares |
| Dorsey & Whitney Trust CO LLC | $17,880,658 | 554,439 | 1.16% | Shares |
| CITIGROUP INC | $17,174,738 | 532,550 | 1.11% | Shares |
| GOLDMAN SACHS GROUP INC | $16,330,594 | 506,375 | 1.06% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $15,096,870 | 468,120 | 0.98% | Shares |
| Invesco Ltd. | $14,400,238 | 446,519 | 0.93% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $13,779,070 | 427,258 | 0.89% | Shares |
| TORONTO DOMINION BANK | $13,450,024 | 417,055 | 0.87% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $13,230,595 | 410,251 | 0.86% | Shares |
| CITADEL ADVISORS LLC | $12,712,950 | 394,200 | 0.83% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,471,075 | 386,700 | 0.81% | Put option |
| Driehaus Capital Management LLC | $11,739,935 | 364,029 | 0.76% | Shares |
| BANK OF AMERICA CORP /DE/ | $11,209,067 | 347,568 | 0.73% | Shares |
| TWO SIGMA INVESTMENTS, LP | $11,199,941 | 347,285 | 0.73% | Shares |
| NORTHERN TRUST CORP | $10,800,461 | 334,898 | 0.70% | Shares |
| ExodusPoint Capital Management, LP | $9,954,930 | 308,680 | 0.65% | Shares |
| DEUTSCHE BANK AG\ | $9,939,032 | 308,187 | 0.65% | Shares |
| AMERICAN FINANCIAL GROUP INC | $9,675,000 | 300,000 | 0.63% | Shares |
| Mizuho Markets Cayman LP | $9,253,202 | 286,921 | 0.60% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $9,074,763 | 281,388 | 0.59% | Shares |
| Jump Financial, LLC | $8,675,347 | 269,003 | 0.56% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $8,596,076 | 266,545 | 0.56% | Shares |
| Nuveen, LLC | $8,406,931 | 260,680 | 0.55% | Shares |
| JPMORGAN CHASE & CO | $8,088,663 | 265,522 | 0.53% | Shares |
| SEVEN GRAND MANAGERS, LLC | $8,062,500 | 250,000 | 0.52% | Shares |
| FEDERATED HERMES, INC. | $7,904,475 | 245,100 | 0.51% | Shares |
| NEUBERGER BERMAN GROUP LLC | $7,683,369 | 238,244 | 0.50% | Shares |
Company insiders 14 insiders · 8 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dylan Taylor | Chief Executive Officer and Chairman | Jan. 13, 2026 A | · | 0 | 0 | $0 |
| Filipe G. De Sousa | Chief Financial Officer | Jan. 13, 2026 A | 30,000 | 0 | 0 | $0 |
| Matthew James Kuta | President | Aug. 11, 2026 S | 187,758 | 0 | 4 | $-8,585,954 |
| Matthew Magana | President, Defense & National Security | Jan. 13, 2026 A | 40,000 | 0 | 0 | $0 |
| Robert Marshall Smith | PRESIDENT, SPACE SOLUTIONS | June 12, 2025 P | 967 | 0 | 0 | $0 |
| Margaret J. Vernal | Chief Legal Officer and General Counsel | Jan. 13, 2026 A | 40,000 | 0 | 0 | $0 |
| Lance Thomas Weber | CHIEF ACCOUNTING OFFICER | Jan. 13, 2026 A | 3,000 | 0 | 0 | $0 |
| Wallis Laughrey | CHIEF STRATEGY OFFICER | Jan. 13, 2026 A | 30,000 | 0 | 0 | $0 |
| Sol Alan Stern | Director | May 29, 2026 A | 20,429 | 0 | 0 | $0 |
| Gabe L. Finke | Director | May 29, 2026 A | 95,734 | 0 | 0 | $0 |
| Marian Joh | Director | May 29, 2026 A | 10,630 | 0 | 0 | $0 |
| William L Shelton | Director | May 29, 2026 A | 10,630 | 0 | 0 | $0 |
| Cheryl L Shavers | Director | May 29, 2026 A | 10,630 | 0 | 0 | $0 |
| Innovation X Venture Partners, LLC | · | June 11, 2025 P | 2,086,310 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 29 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 1.05% | 251,630 NS | July 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.21% | 108,843 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.11% | 488,878 SH | Sept. 11, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.11% | 11,126 NS | July 31, 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.11% | 261,601 SH | Oct. 2, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.10% | 55,713 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.06% | 17,115 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.06% | 1,327,532 SH | Sept. 11, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 14,574 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.05% | 675,990 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 299,027 SH | Aug. 19, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.05% | 27,048 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.04% | 9,862 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.04% | 24,878 NS | July 31, 2026 | N-PORT |
| ITA · iShares Trust | 0.03% | 128,180 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,165,044 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 3,984 SH | Sept. 11, 2026 | Daily |
| DFEN · Direxion Shares ETF Trust | 0.01% | 2,291 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.01% | 19,684 SH | Aug. 19, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 5,226 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 3,160 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 13,073 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 29,668 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 146,124 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,614,241 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,496 SH | Aug. 19, 2026 | Daily |
| IBLC · iShares Trust | 0.00% | 57,043 SH | Aug. 19, 2026 | Daily |
| FTLS · First Trust Exchange-Traded Fund III | -0.02% | -20,773 NS | July 31, 2026 | N-PORT |
| ISCB · iShares Trust | · | 2,374 SH | Sept. 11, 2026 | Daily |
VOYG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 17 analysts
BUY
Median target
$46.00
+48.7%
8 47.1%
Strong Buy
6 35.3%
Buy
1 5.9%
Hold
2 11.8%
Sell
0 0.0%
Strong Sell
12-Month Price Target
11 analysts · 2026-10-03Mean target $46.55 +50.5%
Now
Current price $30.93
Low$21.00
Mean$46.55
High$65.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | · |
| DCO | $1.42B | -38.1 | 4.9% | -4.5% | -5.7% | 26.9% |
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | · |
| AADX | · | · | · | · | · | · |
| YSS | · | · | · | · | · | · |
| AVEX | · | · | · | · | · | · |
| HAWK | · | · | · | · | · | · |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| SATL | $158M | -2.6 | · | · | · | · |
| PKE | · | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
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Source: SEC 10-Q filed Aug 4, 2026