Voyager Technologies, Inc. (VOYG)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Voyager Technologies, Inc. (VOYG) is up 91.1% since the beginning of the year. At $50 per share, VOYG is trading 32.5% below its 52-week high of $74.

Based on dividend-adjusted daily data since Jun 11, 2025, VOYG's average daily return is +0.11%, while the average monthly return is +2.37%. At this rate, an investment would double in approximately 2.5 years.

Historically, 54% of months were positive and 46% were negative. The best month was May 2026 with a return of +87.5%, while the worst month was Jun 2025 at -30.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, VOYG closed higher 50% of trading days. The best single day was May 8, 2026 with a return of +16.1%, while the worst single day was Aug 5, 2025 at -14.8%.

Voyager Technologies, Inc. has an annualized alpha of -39.48%, beta of 3.09, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since June 12, 2025.

• This stock participated in 169.71% of S&P 500 Index downside but only -2.05% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

The table below present risk-adjusted performance metrics for Voyager Technologies, Inc. (VOYG) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Voyager Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Voyager Technologies, Inc. was 68.15%, occurring on Nov 19, 2025. The portfolio has not yet recovered.

The current Voyager Technologies, Inc. drawdown is 11.56%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Voyager Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Voyager Technologies, Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.