VOYG NYSE
Voyager Technologies, Inc.
1W: +13.7%
1M: -16.9%
3M: +22.0%
YTD: -0.7%
1Y: -17.3%
$27.61
+2.83 (+11.42%)
Weekly Expected Move ±8.2%
$21
$23
$25
$27
$29
Credit Risk of going bust: higher than 83% of companies Debt: 22.6% of company value Bonds: $32.7M held by 24 funds → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.19 (down 96%), Voyager Technologies, Inc. would be worth roughly what it owes.
Total debt $491.1M against a stock market value of $1.69B.
Distance to default 2.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $224.5M (short-term plus half of long-term), stock volatility 89.4%; Altman Z 1.08. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.19 (down 96%), Voyager Technologies, Inc. would be worth roughly what it owes.
Total debt $491.1M against a stock market value of $1.69B.
Distance to default 2.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $224.5M (short-term plus half of long-term), stock volatility 89.4%; Altman Z 1.08. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$1.1B
+324.3% ▲
Total Liabilities
$621M
+230.9% ▲
Shareholders Equity
$384M
+1512.8% ▲
Cash & Investments
$491M
+778.5% ▲
Total Debt
$467M
+375.2% ▲
Net Debt
-$25M
-158.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Assets — | |||
| Cash | $30M | $56M | $491M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $30M | $56M | $491M |
| Net Receivables | $33M | $33M | $60M |
| Inventory | $3M | $2M | $4M |
| Other Current Assets | $0 | $0 | $27M |
| Total Current Assets | $69M | $102M | $581M |
| Property, Plant & Equip. | $24M | $58M | $182M |
| Goodwill & Intangibles | $91M | $81M | $257M |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $7M | $30M |
| Total Non-Current Assets | $120M | $146M | $469M |
| Total Assets | $189M | $248M | $1.1B |
| — Liabilities — | |||
| Accounts Payable | $13M | $23M | $27M |
| Short-Term Debt | $45M | $665K | $0 |
| Deferred Revenue | $16M | $21M | $0 |
| Other Current Liabilities | $18M | $28M | $99M |
| Total Current Liabilities | $111M | $87M | $133M |
| Long-Term Debt | $31M | $88M | $448M |
| Other Non-Current Liab. | $396K | $3M | $10M |
| Total Non-Current Liabilities | $47M | $100M | $488M |
| Total Liabilities | $159M | $188M | $621M |
| — Equity — | |||
| Common Stock | $1K | $1K | $6K |
| Retained Earnings | -$217M | -$281M | -$386M |
| Accumulated OCI | -$189K | $28K | -$95K |
| Total Stockholders Equity | -$12M | $24M | $384M |
| Total Liabilities & Equity | $189M | $248M | $1.1B |
| — Key Metrics — | |||
| Total Debt | $86M | $98M | $467M |
| Net Debt | $56M | $42M | -$25M |
| Total Investments | $0 | $0 | $0 |