Voyager Technologies Inc (VOYG) stock score and earnings-call analysis

Voyager Technologies Inc (VOYG) has a MarketKingdoms composite score of 63.0 (B-), an B-range rating. It ranks 1027th of 1,866 covered companies, 135th of 233 in Industrials (sector average 64.0) and 34th of 53 in Aerospace & Defense. Scores as of 2026-10-25.

Its strongest lenses are Expansion (growth) at 95 (Industrials average 52) and KPI momentum at 93 (Industrials average 77). Its weakest lenses are Quality (profitability) at 6 (sector average 48) and Price (valuation) at 11 (sector average 50).

Lens scores

VOYG lens scores (0–100) against its sector and industry
LensTypeVOYGIndustrials averageAerospace & Defense averagePercentile in sector
Industry opportunityResearch signal87798798th
Stock selectionResearch signal88788194th
KPI momentumResearch signal93778294th
Catalyst watchResearch signal79737686th
Price (valuation)Fundamental lens1150359th
Expansion (growth)Fundamental lens95526296th
Quality (profitability)Fundamental lens648376th
Trend (momentum)Fundamental lens38504333rd

Latest earnings call

The most recent call analysed was held on 2026-08-03 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.

Valuation and risk

The stock's valuation gap is +23.3%: its price is well above the path its market, sector and industry moves explain (the model reads it as strongly overvalued versus that path). Factor sensitivity: market beta 2.49, sector beta 0.04, industry beta 2.11; the factor model explains 43% of its moves (R²).

Aerospace & Defense peers

CompanyCompositeGradeValuation gap
Innovative Solutions and Support Inc (IA)80.0A--36.4%
Lockheed Martin Corp (LMT)75.9B++12.8%
Embraer SA ADR (EMBJ)75.3B+-13.3%
Smith & Wesson Brands Inc (SWBI)75.3B++5.0%
Moog Inc (MOG-A)75.1B+-5.4%
AAR Corp (AIR)74.7B+-23.9%
Astronics Corp (ATRO)74.4B+-11.0%
Howmet Aerospace Inc (HWM)73.2B+-26.4%

Near VOYG in the overall ranking

Voyager Technologies Inc financial statements · Industrials sector ranking · Aerospace & Defense industry ranking · All covered companies

How MarketKingdoms scores companies

The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.

General information, not investment advice.