TradingView report covering Voyager Therapeutics Inc. (VYGR) market action, institutional positioning, and fundamental catalysts.
Why VYGR Stock dropped -2.27% Today — RQD Quant Desk Flash
Voyager Therapeutics Inc. (VYGR) carries a Roarable Rating of E (Strong Sell) with 15/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is VYGR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Voyager Therapeutics Inc. (NASDAQ: VYGR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 15/100 at a spot price of $1.72 (-2.27% 1D, market cap $108.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, VYGR ranks #1015 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does VYGR compare to LENZ and BDTX in the Health Care sector?
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Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), VYGR carries a Roarable E (15/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, LENZ (LENZ Therapeutics Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC -27.8%, cap $109.7M) and BDTX (Black Diamond Therapeutics Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC 10.8%, cap $106.9M). Among the 5-stock peer group, VYGR leads on earnings multiple (N/A) while BDTX leads on capital efficiency (10.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for VYGR?
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Per VYGR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001640266), Voyager Therapeutics Inc. generated $40.4M in revenue (-49.5% YoY), -$119.7M in net income, and -$135.1M in free cash flow against $252.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 31.8 (OVERSOLD (<32))
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a VYGR Turnaround Squeeze
While VYGR currently carries a cautious 15/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.68) and Max Pain ($1.81) forces dealer call-delta covering toward $5.75.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why VYGR Stock dropped -2.27% Today — RQD Quant Desk Flash
Voyager Therapeutics Inc. (VYGR) dropped -2.27% to $1.72, trading at 2% of its 52-week range ($1.68 – $5.48). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.68 – $5.48) with RSI-14 at 31.8 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.72 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Seeking Alpha report covering Voyager Therapeutics Inc. (VYGR) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Voyager Therapeutics Inc. (VYGR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Voyager Therapeutics Inc. (VYGR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Voyager Therapeutics Inc. (VYGR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Voyager Therapeutics Inc. (VYGR) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Voyager Therapeutics Inc. (VYGR) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Voyager Therapeutics Inc. (VYGR) market action, institutional positioning, and fundamental catalysts.
LEXINGTON, Mass., Oct. 27, 2026 (GLOBE NEWSWIRE) -- Voyager Therapeutics, Inc. (Nasdaq: VYGR), a biotechnology company dedicated to leveraging genetics to treat neurological diseases, today announced two poster presentat
- Robin Swartz, Voyager’s Chief Business and Operating Officer, appointed President, effective immediately; expected to succeed Alfred W. Sandrock, Jr., M.D., Ph.D., as CEO in Q1 2027 - - Dr. Sandrock expected to remain
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VYGR)
- ✓Walkthrough of VYGR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
VYGR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -49.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on VYGR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for VYGR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VYGR)
1. Head-to-Head Health Care Peer Comparison (VYGR vs. LENZ, BDTX, ENGN, OTLK)
Industry: Biotechnology: Biological Products (No Diagnostic Substances) (156 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Voyager Therapeutics Inc. (VYGR) ranks #1015 by composite RQD confidence (15/100, grade E) and #648 by equity capitalization ($108.4M). Within this direct 5-issuer industry benchmark cohort, VYGR leads on earnings valuation at N/A trailing P/E, while BDTX leads on capital efficiency and profitability with 10.8% ROIC and — gross margin. BDTX currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with VYGR at 15/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| VYGR
ACTIVE
Voyager Therapeutics Inc. | E | 15/100 | — | — | -35.0% | -2.27% | $108.4M | Benchmark Subject |
| LENZ LENZ Therapeutics Inc. | D | 44/100 | — | 96.0% | -27.8% | -12.61% | $109.7M | /lenz-vs-vygr → |
| BDTX Black Diamond Therapeutics Inc. | C- | 59/100 | — | — | 10.8% | -4.30% | $106.9M | /bdtx-vs-vygr → |
| ENGN enGene Therapeutics Inc. | E | 34/100 | — | — | -35.0% | 0.00% | $102.5M | /engn-vs-vygr → |
| OTLK Outlook Therapeutics Inc. | D- | 38/100 | — | 4.0% | -35.0% | -5.15% | $120.1M | /otlk-vs-vygr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001640266In its most recent audited fiscal period (FY2025, filed 2025-12-31), Voyager Therapeutics Inc. (VYGR) reported GAAP revenue of $40.4M (-49.5% vs. FY2024 revenue of $80.0M , and -83.9% cumulative change since FY2023) , GAAP net income of -$119.7M, operating cash flow of -$132.5M, and free cash flow of -$135.1M (-617.2% YoY). On the balance sheet, VYGR closed FY2025 with $252.3M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $40.4M | -$119.7M | -$132.5M | -$135.1M | $252.3M | — |
| FY2024 (FY) | 2024-12-31 | $80.0M | -$65.0M | -$15.3M | -$18.8M | $393.1M | — |
| FY2023 (FY) | 2023-12-31 | $250.0M | $132.3M | $77.9M | $77.9M | — | — |
3. VYGR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs VYGR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Voyager Therapeutics Inc. (NASDAQ: VYGR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 15/100 at a spot price of $1.72 (-2.27% 1D, market cap $108.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, VYGR ranks #1015 in composite RQD confidence.
How does VYGR compare to LENZ and BDTX in the Health Care sector?
Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), VYGR carries a Roarable E (15/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, LENZ (LENZ Therapeutics Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC -27.8%, cap $109.7M) and BDTX (Black Diamond Therapeutics Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC 10.8%, cap $106.9M). Among the 5-stock peer group, VYGR leads on earnings multiple (N/A) while BDTX leads on capital efficiency (10.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for VYGR?
Per VYGR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001640266), Voyager Therapeutics Inc. generated $40.4M in revenue (-49.5% YoY), -$119.7M in net income, and -$135.1M in free cash flow against $252.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is VYGR trading relative to its 50-day, 200-day, and 52-week technical levels?
VYGR last traded at $1.72 (-2.27% on volume of 878,836 shares), positioning the stock -35.82% below its 50-day simple moving average ($2.68) and -50.14% below its 200-day simple moving average ($3.45). Across its 52-week range of $1.68 to $5.48, VYGR sits at the 1.1% percentile with a 14-day RSI of 31.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.51 to $1.93).
VYGR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is VYGR stock moving today?
Why VYGR Stock dropped -2.27% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
VYGR — Voyager Therapeutics Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, VYGR scores 15 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The Fundamental Cash Engine pillar scores 0 / 20, reflecting a ROIC of -35% and an FCF yield of 0%; for a prospective investor, this means the business is not currently generating returns on capital or free cash flow to support valuation. The Whale 13F Flow pillar scores 3 / 20 for institutional accumulation and options positioning, indicating weak institutional support. The Insider Conviction pillar scores 3 / 20 based on SEC Form 4 and Congressional PTR cluster flow, indicating limited insider-side confidence signals in the source data. The Macro Regime Fit pillar scores 5 / 20 with a Beta of 1.0 and sector sensitivity, meaning the stock tracks broad market movement without a clear defensive offset. The Forensic Balance Sheet pillar scores 4 / 20, driven by an Altman Z-Score of 0.2, a Piotroski F-Score of 1/9, and a Debt/Equity ratio of 0.5; these forensic readings point to elevated financial distress risk. Taken together, the rating frames the stock as high-risk on current source data, with the primary upside case depending on future operational improvement that the provided figures do not yet show.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $40.4M | $-131.8M | $-119.7M | N/A | $-135.1M | $65.3M | N/A |
| FY 2024 | $80.0M | $-83.3M | $-65.0M | N/A | $-18.8M | $71.4M | N/A |
| FY 2023 | $250.0M | $122.0M | $132.3M | N/A | $77.9M | N/A | N/A |
Per the market data section, the operating margin and net margin are each -60%, and the gross margin is 0%. ROIC is -35%. Per the Roarable RQD rating, the Altman Z-Score is 0.2 and the Piotroski F-Score is 1/9, both consistent with significant financial stress, and the Debt/Equity ratio is 0.5. The sequence of operating losses from FY 2023 through FY 2025 and the FY 2025 free cash flow of $-135.1M against cash of $65.3M are notable in the source figures. Debt values are Not available in source data for the reported periods.
Open Questions
- What are VYGR's specific products, partnerships, and revenue sources that explain the decline from $250.0M in FY 2023 to $40.4M in FY 2025?
- What is the company's cash runway given FY 2025 free cash flow of $-135.1M against reported cash of $65.3M?
- What are the debt balances and maturities for the reported periods, since debt is N/A in the financials?
- What are the timing and outcomes of the referenced Alzheimer's gene therapy safety data and PET imaging readouts?
- What is the analyst consensus, price target range, and institutional or insider ownership, since those sections are empty in the source data?
VYGR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Voyager Therapeutics Inc. (VYGR) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Voyager Therapeutics Inc. (VYGR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Voyager Therapeutics Inc. (VYGR) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Voyager Therapeutics Inc. (VYGR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Voyager Therapeutics Inc. (VYGR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Voyager Therapeutics Inc. (VYGR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Voyager Therapeutics Inc. (VYGR) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Voyager Therapeutics Inc. (VYGR) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Voyager Therapeutics Inc. (VYGR) market action, institutional positioning, and fundamental catalysts.
VYGR Bull vs. Bear Conversation Board — What's Your Call at $1.72?
🔥 Official Bull vs. Bear Debate: Is VYGR (E • RQD 15/100) a Buy at $1.76?
Welcome to the VYGR (Voyager Therapeutics Inc.) Roar Pit. Current RQD Composite is 15/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Biotechnology: Biological Products (No Diagnostic Substances). Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on VYGR — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on VYGR, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Voyager Therapeutics Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
VYGR cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on VYGR, the market is fixating on short-term headline noise in Biotechnology: Biological Products (No Diagnostic Substances) and ignoring the balance sheet and cash flow trajectory. At $1.76 (52-wk range $1.68 - $5.48), any beat on forward guidance forces shorts and underweight funds to chase.