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VOYG

VoyagerD
NYSE / Capital Goods
Last Price
At close
2026-07-22
View Chart
Current thesis
Primary sources support a credible growth setup: backlog rose to $275.3M, guidance was lifted twice in 2026 reporting, liquidity remained strong at $641.4M in Q1, and management is investing behind defense and space demand [#SEC-8K-2026-05-04] [#SEC-8K-2026-03-09]. With the stock at $30.36 versus a packet median target near $44.73, upside exists if bookings translate into revenue and production scale.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +11.0.
What can break
Backlog and award momentum may not convert into revenue as quickly as management expects, despite raised guidance and early-Q2 commentary [#SEC-8K-2026-05-04].
Momentum
6
Value
43
Sentiment
73
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $34.00 · Bull $42.00 · Bear $24.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-25 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $43.45
Why
Momentum6 · Δ7d -5.2
Value43 · Δ7d +0.0
Sentiment73 · Δ7d +11.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
6
26% active weight
Current posture
7d trendSoftening
Δ7d
-5.2
Δ21d
-21.6
Value
43
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.0
Sentiment
73
34% active weight
Current posture
7d trendImproving
Δ7d
+11.0
Δ21d
+18.7
Why this grade

Composite grade D. Momentum 6.4 / Value 42.9 / Sentiment 73.4

Fundamentals (TTM)
As of 2026-07-22
Market Cap
$1.56B
Beta
-
Shares Out
59.26M
P/E (TTM) · Derived
-13.4
P/S (TTM)
-
P/FCF (TTM) · Derived
-5.52
Rev YoY
+2.1%
EPS YoY
+27.2%
Gross Margin
+6.9%
Op Margin
-
Net Debt
-$24.53M
Current Ratio
4.57
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology