VOYG
Voyager Technologies Inc
Position levels
Currenttoday
USD 24.53
Buy <=wait / entry
USD 19.33
Trim >=take some off
USD 26.00
Thesis breakA material downgrade to full-year 2026 revenue guidance, the loss or significant...
-
Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 25% | 100 / 100 | 25.0 |
| Base case | 50% | 62 / 100 | 31.0 |
| Bear case | 25% | 10 / 100 | 2.5 |
| Weighted conviction | 59 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Acquisition of Astrobotic Technology
- Involvement in Next Generation Interceptor program
- Expansion of defense manufacturing capabilities