WhaleQuant.io
Voyager Technologies, Inc. (VOYG) Corporate Logo

Voyager Technologies, Inc. (VOYG) Stock Price & Analysis

Market: NYSE • Sector: Industrials • Industry: Aerospace & Defense

Voyager Technologies, Inc. (VOYG) Profile & Business Summary

Voyager Technologies, Inc. operates as a defense technology and space solutions company in the United States, Europe, the Middle East, and internationally. It operates through three segments: Defense & National Security, Space Solutions, and Starlab Space Stations. The Defense & National Security segment provides defense systems, such as missile defense interceptors, kill vehicles, and hypersonic missiles and reentry systems; signal intelligence systems, including software solutions that deliver critical intelligence to the modern warfighter; communication technologies comprising radiation-hardened laser and RF communications systems and advanced electro-optical and digital systems; and guidance, navigation, and control systems consisting of sun sensors, star trackers, and inertial measurement units, as well as artificial intelligence powered edge computing products. The Space Solutions segment offers advanced space technology systems, such as in-space propulsion systems with applications for orbital servicing, manufacturing, and deep space exploration; space infrastructure, including software solutions that deliver critical intelligence to the modern warfighter; and space science and mission management products. The Starlab Space Stations segment operates a commercial space station and provides continued permanent human presence in space. It serves defense, national security, and space industries. The company was formerly known as Voyager Space Holdings, Inc. and changed its name to Voyager Technologies, Inc. in February 2025. Voyager Technologies, Inc. was incorporated in 2019 and is headquartered in Denver, Colorado.

Key Information

Ticker VOYG
Exchange NYSE
Official Site https://voyagertechnologies.com
CIK Number 0001788060
View SEC Filings

Market Trend Overview for VOYG

One model, two time views: what the market looks like right now, and where the larger trend is heading over time.

Longer-Term Market Trend (Mid to Long Term)

Shows the bigger market trend, how strong it is, and where risks may start to build over the next few weeks or months. — Updated as of 2026-03-25 (ET)

As of 2026-03-25, VOYG is moving sideways with low volatility. Over the longer term, the trend remains bullish.

VOYG last closed at 25.72. The price is about 1.1 ATR below its recent average price (28.22), and the market is currently in a sideways market with low volatility. Price at 25.72 is moving between minor support near 24.32 and minor resistance near 29.49. Direction remains unclear. View Support & Resistance from Options

Price is moving in a tight range. This often leads to a stronger move once the range breaks, increasing one-sided risk.

Trend Alignment Summary

Trend score: 40 out of 100. Overall alignment is unclear. The market is currently in a sideways phase with tightening price movement. The longer-term trend is still positive, but short-term signals are not yet confirming it.

Key Risk Level

A key downside level is near 23.40. If price falls below this area, the current upward trend would likely weaken or break.

Recent Trend Signal

On 2026-02-02, trend conditions deteriorated, suggesting that moves in the prior direction became less dependable.

Unusual Price Movement

[2026-03-25] Trading activity picked up, but price progress remained limited.Bearish signal near support (0.57 ATR away). Buyers may defend this level.

Recent Price Behavior

Recent bars show mixed price behavior without a clear shift in structural quality or efficiency.

Overnight Positioning

There was no clear sign of meaningful positions being carried into the overnight session.

Next-day directional probability forecast Last updated: 2026-03-25 (ET)
VOYG is not currently in a trend-dominant environment, so the trend prediction model is not activated for this run.

NOTE: This next-day up/down probability forecast module is still being tested for accuracy. Please do not rely on it for investment decisions. The model does not account for black swan events or company-specific fundamental news, and its estimates are based solely on technical conditions, capital flow, and market sentiment. View forecast history

Recent Cost Distribution Last updated: 2026-03-25 (ET)

This reading is based on the last 20 trading days of 15-minute price, volume, and VWAP data. Price is trading 4.7% below the recent estimated cost basis of 27.00, so the recent structure is still leaning under pressure. Price is in the lower half of the main cost band (25.09 to 26.65), so price support and pullback behavior matter more than immediate upside follow-through. Roughly 80% of recent positioning remains under water, so rebound attempts can still run into supply from trapped holders. From a trading point of view, the most useful read is to compare price with the main cost band first, because there is no especially clear nearby support or overhead cluster right now.

Short Interest & Covering Risk for VOYG

This analysis looks at overall short interest positioning, focusing on the broader setup rather than short-term noise.

Squeeze Score 0.80

Shows how likely a short squeeze may be under current market conditions.

Key Market Risk Indicators
Short Crowding (Short Interest / Float) 12.94%
Short Positions Trend Increasing
Liquidity Trend (Average Daily Volume) -48.67%
20-Day Return -6.85%
Price vs 20-Day High Below Recent Highs

Short Exposure Percentile

Short interest is relatively low, indicating limited pressure from short positions. (Historical percentile: 0%)

Structure Analysis

VOYG Short positioning is starting to look crowded. Current days to cover is 6.7 trading days, meaning short positions would unwind more slowly than usual. Short covering could add extra momentum to price moves. Price is already trending lower (20D return -6.8%). The current configuration reflects active downside pressure rather than latent structural fragility.

Risk Summary

Some early warning signs are emerging. Price strength remains intact, but underlying support may be starting to weaken.This indicator is intended as a risk filter, not a directional signal. A High or Extreme reading does not predict an immediate move, but suggests that if prices weaken, downside reactions may be more pronounced.

Why Price Reactions May Be Stronger?

Days-to-Cover is elevated versus its own history, but absolute short interest remains moderate. In the latest reporting period, short interest continues to increase. Average trading volume is weakening, indicating contracting liquidity. Phase: Building. Adaptive thresholds applied to liquidity weakness, near-high detection, and compression sensitivity. Rising short pressure is occurring while liquidity is deteriorating. As a result, similar news or market events could lead to price moves about 3× larger than usual.


Note: Short interest data is reported every two weeks by FINRA. The most recent snapshot is 2026-02-27 (ET).
Because this data updates slowly, it is not intended to predict short-term price moves. Instead, it helps describe longer-term market structure and where pressure may be building if prices begin to move.

Analytical Modules