Voyager Technologies Net Income
| VOYG Stock | 26.04 0.46 1.80% |
As of the 17th of February 2026, Voyager Technologies has the Coefficient Of Variation of 2027.17, semi deviation of 5.4, and Risk Adjusted Performance of 0.0484. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Voyager Technologies, as well as the relationship between them. Please validate Voyager Technologies standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Voyager Technologies is priced more or less accurately, providing market reflects its prevalent price of 26.04 per share. Given that Voyager Technologies has jensen alpha of 0.0955, we advise you to double-check Voyager Technologies's current market performance to make sure the company can sustain itself at a future point.
Voyager Technologies Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -59.1 M | -62 M | |
| Net Loss | -59.1 M | -62 M | |
| Net Loss | (1.23) | (1.29) | |
| Net Income Per E B T | 1.06 | 1.07 |
The Net Income trend for Voyager Technologies offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Voyager Technologies is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Voyager Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Voyager Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Voyager Technologies financial statement analysis. It represents the amount of money remaining after all of Voyager Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Voyager Technologies' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Voyager Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (65.63 M) | 10 Years Trend |
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Net Income |
| Timeline |
Voyager Net Income Regression Statistics
| Arithmetic Mean | (31,336,873) | |
| Coefficient Of Variation | (42.06) | |
| Mean Deviation | 9,715,791 | |
| Median | (25,438,000) | |
| Standard Deviation | 13,181,112 | |
| Sample Variance | 173.7T | |
| Range | 36.6M | |
| R-Value | (0.66) | |
| Mean Square Error | 105.6T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | (1,712,137) | |
| Total Sum of Squares | 2779.9T |
Voyager Net Income History
Other Fundumenentals of Voyager Technologies
Voyager Technologies Net Income component correlations
Voyager Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Voyager Technologies is extremely important. It helps to project a fair market value of Voyager Stock properly, considering its historical fundamentals such as Net Income. Since Voyager Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Voyager Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Voyager Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Aerospace & Defense industry sustain growth momentum? Does Voyager have expansion opportunities? Factors like these will boost the valuation of Voyager Technologies. If investors know Voyager will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Voyager Technologies demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Voyager Technologies is measured differently than its book value, which is the value of Voyager that is recorded on the company's balance sheet. Investors also form their own opinion of Voyager Technologies' value that differs from its market value or its book value, called intrinsic value, which is Voyager Technologies' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Voyager Technologies' market value can be influenced by many factors that don't directly affect Voyager Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Voyager Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Voyager Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Voyager Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Voyager Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Voyager Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Voyager Technologies.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Voyager Technologies on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Voyager Technologies or generate 0.0% return on investment in Voyager Technologies over 90 days. Voyager Technologies is related to or competes with Cadre Holdings, Astronics, Microvast Holdings, V2X, Amprius Technologies, Intuitive Machines, and Kennametal. Voyager Technologies is entity of United States More
Voyager Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Voyager Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Voyager Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.7 | |||
| Information Ratio | 0.0368 | |||
| Maximum Drawdown | 25.09 | |||
| Value At Risk | (8.41) | |||
| Potential Upside | 9.43 |
Voyager Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voyager Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voyager Technologies' standard deviation. In reality, there are many statistical measures that can use Voyager Technologies historical prices to predict the future Voyager Technologies' volatility.| Risk Adjusted Performance | 0.0484 | |||
| Jensen Alpha | 0.0955 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0361 | |||
| Treynor Ratio | 0.0935 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Voyager Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Voyager Technologies February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0484 | |||
| Market Risk Adjusted Performance | 0.1035 | |||
| Mean Deviation | 4.55 | |||
| Semi Deviation | 5.4 | |||
| Downside Deviation | 5.7 | |||
| Coefficient Of Variation | 2027.17 | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.27 | |||
| Information Ratio | 0.0368 | |||
| Jensen Alpha | 0.0955 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0361 | |||
| Treynor Ratio | 0.0935 | |||
| Maximum Drawdown | 25.09 | |||
| Value At Risk | (8.41) | |||
| Potential Upside | 9.43 | |||
| Downside Variance | 32.48 | |||
| Semi Variance | 29.16 | |||
| Expected Short fall | (4.55) | |||
| Skewness | (0.01) | |||
| Kurtosis | (0.57) |
Voyager Technologies Backtested Returns
Voyager Technologies appears to be not too volatile, given 3 months investment horizon. Voyager Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. By inspecting Voyager Technologies' technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please review Voyager Technologies' Risk Adjusted Performance of 0.0484, semi deviation of 5.4, and Coefficient Of Variation of 2027.17 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Voyager Technologies holds a performance score of 11. The entity has a beta of 2.84, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Voyager Technologies will likely underperform. Please check Voyager Technologies' expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Voyager Technologies' existing price patterns will revert.
Auto-correlation | -0.27 |
Weak reverse predictability
Voyager Technologies has weak reverse predictability. Overlapping area represents the amount of predictability between Voyager Technologies time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Voyager Technologies price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Voyager Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 11.36 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Voyager Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Voyager Technologies reported net income of (65.63 Million). This is 125.3% lower than that of the Aerospace & Defense sector and 105.93% lower than that of the Industrials industry. The net income for all United States stocks is 111.49% higher than that of the company.
Voyager Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Voyager Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Voyager Technologies could also be used in its relative valuation, which is a method of valuing Voyager Technologies by comparing valuation metrics of similar companies.Voyager Technologies is currently under evaluation in net income category among its peers.
Voyager Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Voyager Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Voyager Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Voyager Fundamentals
| Current Valuation | 3.42 B | ||||
| Shares Outstanding | 58 M | ||||
| Price To Sales | 20.94 X | ||||
| Revenue | 144.18 M | ||||
| EBITDA | (38.94 M) | ||||
| Net Income | (65.63 M) | ||||
| Total Debt | 98.22 M | ||||
| Cash Flow From Operations | (25.5 M) | ||||
| Market Capitalization | 3.25 B | ||||
| Total Asset | 247.6 M | ||||
| Retained Earnings | (281.11 M) | ||||
| Working Capital | 14.17 M | ||||
| Net Asset | 247.6 M |
About Voyager Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voyager Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voyager Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voyager Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Voyager Stock please use our How to Invest in Voyager Technologies guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Can Aerospace & Defense industry sustain growth momentum? Does Voyager have expansion opportunities? Factors like these will boost the valuation of Voyager Technologies. If investors know Voyager will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Voyager Technologies demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Voyager Technologies is measured differently than its book value, which is the value of Voyager that is recorded on the company's balance sheet. Investors also form their own opinion of Voyager Technologies' value that differs from its market value or its book value, called intrinsic value, which is Voyager Technologies' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Voyager Technologies' market value can be influenced by many factors that don't directly affect Voyager Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Voyager Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Voyager Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Voyager Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.