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Voyager Technologies, Inc. (VOYG)

USD29.05 -0.73 (-2.46%)
US NYSE Industrials Aerospace & Defense
Address 1225 17th Street 80202
Denver, CO, US
CEO Dylan E. Taylor
IPO 2025-06-11
CIK 1788060 ISIN US92892B1035

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Description

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, including solid propulsion subsystems; signal intelligence systems; space-qualified radiation-hardened laser and radio frequency (RF) communications systems and advanced electro-optical and digital systems comprising transceivers, mission-data transmitters, and command and data handling systems; guidance, navigation, and control systems that include sun sensors, star trackers, and inertial measurement units; artificial intelligence-powered edge computing products; and space maneuver. Its 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 the Bishop Airlock, a module attached to the ISS that enables movement of equipment, supplies, and payloads between the ISS and open space; and space science and mission management services, such as the Space Acceleration Measurement System (SAMS) on the ISS. 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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD29.05 -0.73 (-2.46%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
3.46
Float Shares
50.77M
Free Float %
85.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.26% +8.19% -1.95% +14.15% +27.85% +11.71% -48.30% -48.30% -48.30% -48.30% -48.30%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (5 ratings, all time) Buy
Price Targets & DCF
Current price
29.05
Low 39.00 +34.3%
Consensus 42.50 +46.3%
Median 42.50 +46.3%
High 46.00 +58.4%
Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 7 0
Hold 1 0
Sell 1 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 4
37.75
+30.0%
All Time 4
37.75
+30.0%
Quality scores
Altman Z-Score
1.41
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    +15.4% Q1'26: +2.1% (vs Q1'25)
  • EPS growth Aerospace & Defense: +32.2%
    -38.2% Q1'26: -27.1% (vs Q1'25)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    -71.0% Q1'26: -257.7% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +9.2%
    -61.9% Q1'26: -123.4% (vs Q1'25)
  • ROIC Aerospace & Defense: +6.2%
    -25.5% Q1'26: -37.3% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    +0.3% Q1'26: +3.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    -5.39× Q1'26: -3.39× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.63) × ERP
WACC = 79% × Ke + 21% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 29.05
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
4 EPS Ana.
Dec 2027
8 Rev. Ana.
7 EPS Ana.
Dec 2028
7 Rev. Ana.
4 EPS Ana.
Dec 2029
3 Rev. Ana.
2 EPS Ana.
Dec 2030
6 Rev. Ana.
2 EPS Ana.
Revenue
144.18M
est: 157.49M (-8.5%)
166.42M
est: 167.79M (-0.8%)
241.63M
238.97M – 243.76M
+44.0% YoY
372.08M
323.55M – 400.78M
+54.0% YoY
736.06M
736.05M – 736.06M
+97.8% YoY
1.14B
1.02B – 1.22B
+55.0% YoY
2.61B
2.35B – 2.80B
+129.2% YoY
EBITDA
-38.94M
est: -42.04M (+7.4%)
-86.68M
est: -44.79M (-93.5%)
-64.50M
-65.07M – -63.79M
-44.0% YoY
-99.32M
-106.98M – -86.37M
-54.0% YoY
-196.48M
-196.48M – -196.47M
-97.8% YoY
-304.44M
-325.87M – -273.35M
-55.0% YoY
-697.67M
-746.77M – -626.43M
-129.2% YoY
EBIT
-55.32M
est: -58.16M (+4.9%)
-103.07M
est: -61.96M (-66.3%)
-89.23M
-90.02M – -88.25M
-44.0% YoY
-137.41M
-148.01M – -119.49M
-54.0% YoY
-271.82M
-271.83M – -271.82M
-97.8% YoY
-421.20M
-450.84M – -378.19M
-55.0% YoY
-965.24M
-1.03B – -866.68M
-129.2% YoY
Net Income
-62.07M
est: -452.97M (+86.3%)
-104.81M
est: -127.12M (+17.5%)
-164.47M
-189.27M – -139.67M
-29.4% YoY
-68.03M
-77.95M – -58.12M
+58.6% YoY
-31.72M
-43.79M – -19.64M
+53.4% YoY
-65.82M
-71.84M – -57.08M
-107.5% YoY
165.79M
143.78M – 180.95M
+351.9% YoY
SGA
62.57M
est: 80.57M (-22.3%)
111.66M
est: 85.84M (+30.1%)
123.61M
122.25M – 124.70M
+44.0% YoY
190.35M
165.52M – 205.03M
+54.0% YoY
376.55M
376.54M – 376.55M
+97.8% YoY
583.47M
523.89M – 624.53M
+55.0% YoY
1.34B
1.20B – 1.43B
+129.2% YoY
EPS
-1.44
est: -7.92 (+81.8%)
-1.99
est: -2.14 (+7.0%)
-2.76
-3.24 – -2.39
-29.0% YoY
-1.18
-1.34 – -1.00
+57.2% YoY
-0.57
-0.75 – -0.34
+51.8% YoY
-1.13
-1.23 – -0.98
-97.9% YoY
2.84
2.46 – 3.10
+351.9% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-04-17 Wedbush Outperform Outperform Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-195.81M
OE per share TTM
-3.35
Owner's Yield
-10.89%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
59.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
43
Total invested
23.68M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
43
-151 vs prev Q
New positions
13
Closed positions
153
Increased
26
Reduced
4
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 SENVEST MANAGEMENT, LLC 3.91M +885.0K (+29.3%) 102.10M +12.1M (+13.5%) 6.69% +1.499 pp 3.16% +0.277 pp USD35.78 -26.9% 3 qtrs
2 ALYESKA INVESTMENT GROUP, L.P. 3.42M +1.6M (+88.1%) 89.34M +35.2M (+65.1%) 5.85% +2.731 pp 0.25% +0.089 pp USD28.08 -6.9% 2 qtrs
3 WELLINGTON MANAGEMENT GROUP LLP 2.02M +386.0K (+23.7%) 52.74M +4.2M (+8.5%) 3.45% +0.652 pp 0.01% +0.001 pp USD30.10 -13.2% 3 qtrs
4 VANGUARD GROUP INC 1.21M +25.3K (+2.1%) 31.68M -3.7M (-10.4%) 2.08% +0.037 pp 0.00% 0.000 pp USD36.97 -29.3% 3 qtrs
5 DORSEY & WHITNEY TRUST CO LLC 1.06M -5.0K (-0.5%) 27.58M -4.0M (-12.6%) 1.81% -0.014 pp 1.46% -0.209 pp USD39.25 -33.4% 3 qtrs
6 CAPITAL INTERNATIONAL INVESTORS 1.03M +499.0K (+93.4%) 27.01M +11.1M (+69.8%) 1.77% +0.851 pp 0.00% +0.002 pp USD32.92 -20.6% 3 qtrs
7 JANUS HENDERSON GROUP PLC 1.02M +126.0 (+0.0%) 26.77M -3.7M (-12.2%) 1.75% -0.005 pp 0.01% -0.002 pp USD39.25 -33.4% 3 qtrs
8 ALLIANCEBERNSTEIN L.P. 989.3K +359.0K (+56.9%) 25.86M +7.1M (+37.8%) 1.69% +0.611 pp 0.01% +0.002 pp USD34.49 -24.2% 3 qtrs
9 BLACKROCK, INC. 985.1K +67.3K (+7.3%) 25.75M -1.6M (-5.8%) 1.69% +0.110 pp 0.00% +0.000 pp USD30.17 -13.4% 3 qtrs
10 AMERICAN FINANCIAL GROUP INC 894.9K -150.0K (-14.4%) 23.39M -7.7M (-24.8%) 1.53% -0.262 pp 8.48% -3.511 pp USD39.25 -33.4% 3 qtrs
11 FRONTIER CAPITAL MANAGEMENT CO LLC 737.9K +737.9K (+100.0%) 19.29M +19.3M (+100.0%) 1.26% +1.263 pp 0.20% +0.205 pp USD26.14 +0.0% 1 qtrs NEW
12 LIBERTY STREET ADVISORS, INC. 681.7K +136.9K (+25.1%) 17.82M +1.6M (+9.8%) 1.17% +0.232 pp 29.81% +4.666 pp USD36.62 -28.6% 3 qtrs
13 STATE STREET CORP 632.7K +378.9K (+149.2%) 16.54M +9.0M (+118.8%) 1.08% +0.647 pp 0.00% +0.000 pp USD27.60 -5.3% 2 qtrs
14 JPMORGAN CHASE & CO 523.1K +509.7K (+3,809.8%) 13.67M +13.3M (+3,331.9%) 0.90% +0.873 pp 0.00% +0.001 pp USD26.23 -0.3% 3 qtrs
15 MILLENNIUM MANAGEMENT LLC 518.3K -35.9K (-6.5%) 13.55M -3.0M (-17.9%) 0.89% -0.065 pp 0.01% -0.001 pp USD39.25 -33.4% 3 qtrs
16 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 502.7K +496.3K (+7,777.6%) 13.14M +12.9M (+6,814.7%) 0.86% +0.850 pp 0.02% +0.019 pp USD26.19 -0.2% 2 qtrs
17 UBS GROUP AG 485.1K -146.0K (-23.1%) 12.68M -6.1M (-32.5%) 0.83% -0.253 pp 0.00% -0.001 pp USD31.08 -15.9% 3 qtrs
18 GOLDMAN SACHS GROUP INC 381.0K +278.1K (+270.3%) 9.96M +6.9M (+225.0%) 0.65% +0.476 pp 0.00% +0.001 pp USD29.68 -11.9% 3 qtrs
19 FEDERATED HERMES, INC. 325.0K +23.0 (+0.0%) 8.50M -1.2M (-12.2%) 0.56% -0.002 pp 0.01% -0.003 pp USD39.25 -33.4% 3 qtrs
20 INVESCO LTD. 312.6K +33.7K (+12.1%) 8.17M -133.3K (-1.6%) 0.54% +0.056 pp 0.00% 0.000 pp USD29.39 -11.1% 2 qtrs
21 GEODE CAPITAL MANAGEMENT, LLC 306.1K +3.7K (+1.2%) 8.00M -1.0M (-11.1%) 0.52% +0.005 pp 0.00% 0.000 pp USD29.74 -12.1% 2 qtrs
22 RAYMOND JAMES FINANCIAL INC 299.3K -13.2K (-4.2%) 7.87M -1.4M (-15.5%) 0.51% -0.024 pp 0.00% -0.001 pp USD29.86 -12.5% 3 qtrs
23 EXODUSPOINT CAPITAL MANAGEMENT, LP 294.1K -96.2K (-24.7%) 7.69M -3.9M (-33.9%) 0.50% -0.167 pp 0.06% -0.059 pp USD37.78 -30.8% 3 qtrs
24 MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 264.0K +264.0K (+100.0%) 7.33M +7.3M (+100.0%) 0.45% +0.452 pp 0.01% +0.005 pp USD26.14 +0.0% 1 qtrs NEW
25 CITADEL ADVISORS LLC 278.5K +67.0K (+31.7%) 7.28M +981.5K (+15.6%) 0.48% +0.114 pp 0.00% +0.000 pp USD31.71 -17.6% 3 qtrs
26 BANK OF AMERICA CORP /DE/ 266.6K +39.5K (+17.4%) 6.97M +206.2K (+3.0%) 0.46% +0.066 pp 0.00% +0.000 pp USD30.84 -15.2% 3 qtrs
27 DEUTSCHE BANK AG\ 265.7K -3.1K (-1.1%) 6.95M -1.1M (-13.2%) 0.46% -0.007 pp 0.00% 0.000 pp USD30.13 -13.2% 3 qtrs
28 KENNEDY CAPITAL MANAGEMENT LLC 265.7K +265.7K (+100.0%) 6.95M +6.9M (+100.0%) 0.45% +0.455 pp 0.15% +0.147 pp USD26.14 +0.0% 1 qtrs NEW
29 OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 209.3K +209.3K (+100.0%) 5.47M +5.5M (+100.0%) 0.36% +0.358 pp 0.25% +0.250 pp USD26.14 +0.0% 1 qtrs NEW
30 SEVEN GRAND MANAGERS, LLC 199.2K +10.7K (+5.7%) 5.21M -405.3K (-7.2%) 0.34% +0.017 pp 0.40% -0.059 pp USD37.90 -31.0% 3 qtrs
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 196.0K -68.3K (-25.8%) 5.12M -2.7M (-34.9%) 0.34% -0.118 pp 0.00% 0.000 pp USD35.36 -26.1% 3 qtrs
32 MORGAN STANLEY 186.2K +29.0K (+18.4%) 4.87M +185.5K (+4.0%) 0.32% +0.049 pp 0.00% +0.000 pp USD31.15 -16.1% 3 qtrs
33 JANE STREET GROUP, LLC 180.8K +180.8K (+100.0%) 4.73M +4.7M (+100.0%) 0.31% +0.310 pp 0.00% +0.001 pp USD26.14 +0.0% 3 qtrs
34 PENSERRA CAPITAL MANAGEMENT LLC 162.1K +43.1K (+36.2%) 4.24M +693.0K (+19.6%) 0.28% +0.073 pp 0.05% +0.008 pp USD28.81 -9.3% 2 qtrs
35 ARROWMARK COLORADO HOLDINGS LLC 161.0K -11.4K (-6.6%) 4.21M -926.4K (-18.0%) 0.28% -0.021 pp 0.09% -0.003 pp USD39.25 -33.4% 3 qtrs
36 FREESTONE GROVE PARTNERS LP 144.0K +44.0K (+44.0%) 3.76M +786.9K (+26.4%) 0.25% +0.075 pp 0.03% +0.005 pp USD33.27 -21.4% 3 qtrs
37 VANDERBILT UNIVERSITY 136.9K +136.9K (+100.0%) 3.58M +3.6M (+100.0%) 0.23% +0.234 pp 0.61% +0.611 pp USD26.14 +0.0% 1 qtrs NEW
38 D. E. SHAW & CO., INC. 126.2K +126.2K (+100.0%) 3.30M +3.3M (+100.0%) 0.22% +0.216 pp 0.00% +0.002 pp USD26.14 +0.0% 1 qtrs NEW
39 STIFEL FINANCIAL CORP 125.1K +125.1K (+100.0%) 3.27M +3.3M (+100.0%) 0.21% +0.214 pp 0.00% +0.003 pp USD26.14 +0.0% 3 qtrs
40 BNP PARIBAS ARBITRAGE, SNC 122.3K +119.4K (+4,174.8%) 3.20M +3.1M (+3,652.2%) 0.21% +0.204 pp 0.00% +0.001 pp USD26.23 -0.3% 2 qtrs
41 BURKEHILL GLOBAL MANAGEMENT, LP 120.0K +— (+0.0%) 3.14M -436.8K (-12.2%) 0.21% -0.001 pp 0.21% +0.004 pp USD39.25 -33.4% 3 qtrs
42 BAMCO INC /NY/ 120.0K +— (+0.0%) 3.14M -436.8K (-12.2%) 0.21% -0.001 pp 0.01% -0.001 pp USD39.25 -33.4% 3 qtrs
43 WEALTHPLAN INVESTMENT MANAGEMENT, LLC 114.2K +114.2K (+100.0%) 2.99M +3.0M (+100.0%) 0.20% +0.196 pp 0.19% +0.190 pp USD26.14 +0.0% 1 qtrs NEW
44 BALYASNY ASSET MANAGEMENT L.P. 110.0K +110.0K (+100.0%) 2.88M +2.9M (+100.0%) 0.19% +0.188 pp 0.00% +0.004 pp USD26.14 +0.0% 1 qtrs NEW
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 109.1K -67.0 (-0.1%) 2.85M -399.2K (-12.3%) 0.19% -0.001 pp 0.00% 0.000 pp USD29.78 -12.2% 2 qtrs
46 FIRST TRUST ADVISORS LP 104.9K +104.9K (+100.0%) 2.74M +2.7M (+100.0%) 0.18% +0.180 pp 0.00% +0.002 pp USD26.14 +0.0% 1 qtrs NEW
47 QUANTBOT TECHNOLOGIES LP 104.4K +104.4K (+100.0%) 2.73M +2.7M (+100.0%) 0.18% +0.179 pp 0.09% +0.091 pp USD26.14 +0.0% 1 qtrs NEW
48 LMR PARTNERS LLP 103.2K +— (+0.0%) 2.70M -375.6K (-12.2%) 0.18% -0.001 pp 0.01% -0.009 pp USD39.25 -33.4% 3 qtrs
49 NORTHERN TRUST CORP 102.5K -2.2K (-2.1%) 2.68M -439.4K (-14.1%) 0.18% -0.004 pp 0.00% 0.000 pp USD29.78 -12.2% 2 qtrs
50 LANE GENERATIONAL LLC 92.9K +92.9K (+100.0%) 2.43M +2.4M (+100.0%) 0.16% +0.159 pp 2.20% +2.201 pp USD26.14 +0.0% 1 qtrs NEW
51 BROWN ADVISORY INC 88.2K -5.8K (-6.1%) 2.30M -492.6K (-17.6%) 0.15% -0.010 pp 0.00% 0.000 pp USD37.01 -29.4% 3 qtrs
52 LAZARD ASSET MANAGEMENT LLC 86.0K +86.0K (+100.0%) 2.25M +2.2M (+100.0%) 0.15% +0.147 pp 0.00% +0.004 pp USD26.14 +0.0% 1 qtrs NEW
53 CONCENTRIC CAPITAL STRATEGIES, LP 80.9K +80.9K (+100.0%) 2.11M +2.1M (+100.0%) 0.14% +0.139 pp 0.10% +0.102 pp USD26.14 +0.0% 1 qtrs NEW
54 GHISALLO CAPITAL MANAGEMENT LLC 75.0K -75.0K (-50.0%) 1.96M -2.5M (-56.1%) 0.13% -0.129 pp 0.09% -0.059 pp USD39.25 -33.4% 3 qtrs
55 NORGES BANK 70.0K +70.0K (+100.0%) 1.83M +1.8M (+100.0%) 0.12% +0.120 pp 0.00% +0.000 pp USD26.14 +0.0% 1 qtrs NEW
56 PEAK6 LLC 70.0K +70.0K (+100.0%) 1.83M +1.8M (+100.0%) 0.12% +0.120 pp 0.00% +0.003 pp USD26.14 +0.0% 1 qtrs NEW
57 JEFFERIES FINANCIAL GROUP INC. 67.6K +27.6K (+69.0%) 1.77M +575.9K (+48.3%) 0.12% +0.047 pp 0.01% +0.003 pp USD28.29 -7.6% 2 qtrs
58 QUADRATURE CAPITAL LTD 64.0K +64.0K (+100.0%) 1.67M +1.7M (+100.0%) 0.11% +0.110 pp 0.02% +0.017 pp USD26.14 +0.0% 1 qtrs NEW
59 POINT72 ASSET MANAGEMENT, L.P. 63.8K +63.8K (+100.0%) 1.67M +1.7M (+100.0%) 0.11% +0.109 pp 0.00% +0.002 pp USD26.14 +0.0% 1 qtrs NEW
60 ADVISER INVESTMENTS LLC 60.5K +60.5K (+100.0%) 1.58M +1.6M (+100.0%) 0.10% +0.104 pp 0.02% +0.017 pp USD26.14 +0.0% 1 qtrs NEW
61 NEUBERGER BERMAN GROUP LLC 54.6K +22.2K (+68.7%) 1.43M +463.7K (+48.1%) 0.09% +0.038 pp 0.00% +0.000 pp USD33.91 -22.9% 3 qtrs
62 SOROS FUND MANAGEMENT LLC 51.6K +51.6K (+100.0%) 1.35M +1.3M (+100.0%) 0.09% +0.088 pp 0.02% +0.016 pp USD26.14 +0.0% 1 qtrs NEW
63 VERITION FUND MANAGEMENT LLC 46.5K +46.5K (+100.0%) 1.22M +1.2M (+100.0%) 0.08% +0.080 pp 0.00% +0.005 pp USD26.14 +0.0% 1 qtrs NEW
64 HB WEALTH MANAGEMENT, LLC 44.7K +44.7K (+100.0%) 1.17M +1.2M (+100.0%) 0.08% +0.077 pp 0.01% +0.008 pp USD26.14 +0.0% 1 qtrs NEW
65 GRAHAM CAPITAL MANAGEMENT, L.P. 44.1K +44.1K (+100.0%) 1.15M +1.2M (+100.0%) 0.08% +0.076 pp 0.03% +0.028 pp USD26.14 +0.0% 1 qtrs NEW
66 PATHSTONE HOLDINGS, LLC 44.1K +44.1K (+100.0%) 1.15M +1.2M (+100.0%) 0.08% +0.076 pp 0.00% +0.004 pp USD26.14 +0.0% 1 qtrs NEW
67 SONA ASSET MANAGEMENT (US) LLC 43.0K +43.0K (+100.0%) 1.12M +1.1M (+100.0%) 0.07% +0.074 pp 0.03% +0.026 pp USD26.14 +0.0% 1 qtrs NEW
68 STEELHEAD PARTNERS LLC 43.0K +43.0K (+100.0%) 1.12M +1.1M (+100.0%) 0.07% +0.074 pp 0.08% +0.083 pp USD26.14 +0.0% 1 qtrs NEW
69 SCULPTOR CAPITAL LP 43.0K +43.0K (+100.0%) 1.12M +1.1M (+100.0%) 0.07% +0.074 pp 0.01% +0.012 pp USD26.14 +0.0% 1 qtrs NEW
70 MAREX GROUP PLC 42.8K +42.8K (+100.0%) 1.12M +1.1M (+100.0%) 0.07% +0.073 pp 0.01% +0.007 pp USD26.14 +0.0% 1 qtrs NEW
71 TREXQUANT INVESTMENT LP 41.7K +41.7K (+100.0%) 1.09M +1.1M (+100.0%) 0.07% +0.071 pp 0.01% +0.010 pp USD26.14 +0.0% 1 qtrs NEW
72 TUDOR INVESTMENT CORP ET AL 40.3K +40.3K (+100.0%) 1.05M +1.1M (+100.0%) 0.07% +0.069 pp 0.00% +0.002 pp USD26.14 +0.0% 3 qtrs
73 COMERICA BANK 40.2K +40.1K (+44,598.9%) 1.05M +1.0M (+39,123.6%) 0.07% +0.069 pp 0.00% +0.004 pp USD26.15 0.0% 2 qtrs
74 CLEAR STREET GROUP INC. 40.2K -41.8K (-51.0%) 1.05M -1.4M (-57.0%) 0.07% -0.072 pp 0.00% -0.004 pp USD29.78 -12.2% 2 qtrs
75 RESOURCES INVESTMENT ADVISORS, LLC. 39.4K +39.4K (+100.0%) 1.03M +1.0M (+100.0%) 0.07% +0.068 pp 0.01% +0.010 pp USD26.14 +0.0% 1 qtrs NEW
76 SQUAREPOINT OPS LLC 38.8K +38.8K (+100.0%) 1.01M +1.0M (+100.0%) 0.07% +0.066 pp 0.00% +0.001 pp USD26.14 +0.0% 3 qtrs
77 MERCER GLOBAL ADVISORS INC /ADV 36.6K +36.6K (+100.0%) 955.8K +955.8K (+100.0%) 0.06% +0.063 pp 0.00% +0.002 pp USD26.14 +0.0% 1 qtrs NEW
78 SABA CAPITAL MANAGEMENT, L.P. 36.0K -33.7K (-48.3%) 940.6K -1.1M (-54.7%) 0.06% -0.058 pp 0.03% -0.029 pp USD36.86 -29.1% 3 qtrs
79 BARCLAYS PLC 34.1K +14.7K (+76.0%) 890.1K +314.0K (+54.5%) 0.06% +0.025 pp 0.00% +0.000 pp USD28.21 -7.3% 2 qtrs
80 CAPTION MANAGEMENT, LLC 33.5K +33.5K (+100.0%) 875.7K +875.7K (+100.0%) 0.06% +0.057 pp 0.01% +0.006 pp USD26.14 +0.0% 1 qtrs NEW
81 XTX TOPCO LTD 33.2K +33.2K (+100.0%) 869.1K +869.1K (+100.0%) 0.06% +0.057 pp 0.02% +0.023 pp USD26.14 +0.0% 3 qtrs
82 BANK OF NOVA SCOTIA 33.0K +33.0K (+100.0%) 862.4K +862.4K (+100.0%) 0.06% +0.057 pp 0.00% +0.001 pp USD26.14 +0.0% 1 qtrs NEW
83 WELLS FARGO & COMPANY/MN 32.7K +9.9K (+43.2%) 855.0K +174.5K (+25.7%) 0.06% +0.017 pp 0.00% +0.000 pp USD28.72 -9.0% 3 qtrs
84 SWISS NATIONAL BANK 31.5K +31.5K (+100.0%) 823.4K +823.4K (+100.0%) 0.05% +0.054 pp 0.00% +0.001 pp USD26.14 +0.0% 1 qtrs NEW
85 AMERIPRISE FINANCIAL INC 31.0K +3.7K (+13.7%) 810.4K -1.7K (-0.2%) 0.05% +0.006 pp 0.00% +0.000 pp USD37.44 -30.2% 3 qtrs
86 BANK OF NEW YORK MELLON CORP 30.8K +1.4K (+4.6%) 806.3K -71.5K (-8.1%) 0.05% +0.002 pp 0.00% +0.000 pp USD29.62 -11.7% 2 qtrs
87 FMR LLC 30.6K +30.6K (+100.0%) 799.8K +799.8K (+100.0%) 0.05% +0.052 pp 0.00% +0.000 pp USD26.14 +0.0% 3 qtrs
88 30.0K +30.0K (+100.0%) 784.2K +784.2K (+100.0%) 0.05% +0.051 pp 0.55% +0.555 pp USD26.14 +0.0% 1 qtrs NEW
89 ARISTEIA CAPITAL LLC 28.7K +28.7K (+100.0%) 750.2K +750.2K (+100.0%) 0.05% +0.049 pp 0.02% +0.016 pp USD26.14 +0.0% 1 qtrs NEW
90 PORTMAN SQUARE CAPITAL LLP 28.7K +28.7K (+100.0%) 750.2K +750.2K (+100.0%) 0.05% +0.049 pp 0.03% +0.033 pp USD26.14 +0.0% 1 qtrs NEW
91 MIZUHO MARKETS AMERICAS LLC 135.9K +135.9K (+100.0%) 37.4K +37.4K (+100.0%) 0.23% +0.233 pp 0.00% +0.001 pp USD26.14 +0.0% 1 qtrs NEW
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 90 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Tema Space Innovators ETF NASA 3.02% 37.74M 0.75%
2 State Street SPDR S&P Kensho Final Frontiers ETF ROKT 2.44% 5.68M 0.45%
3 VanEck Space ETF WARP 2.34% 942.4K 0.50%
4 Procure Space ETF UFO 1.25% 13.94M 0.75%
5 State Street SPDR S&P Kensho Future Security ETF FITE 0.98% 1.46M 0.45%
6 Defiance Space and Connective Tech ETF UFOX 0.59% 5.56M 0.30%
7 Truth Social American Next Frontiers ETF TSNF 0.52% 53.1K 0.65%
8 VanEck Defense UCITS ETF DFEN.DE 0.39% 27.59M 0.55%
9 State Street SPDR S&P Aerospace & Defense ETF XAR 0.36% 22.09M 0.35%
10 State Street SPDR S&P Kensho New Economies Composite ETF KOMP 0.31% 8.33M 0.20%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
10
Sells
0
Shares acquired
403.0K
Shares disposed
Cash buys
Cash sales
Net activity
+403,000
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-02 Moody Shoshanna Danielle Officer Class A Common Stock 0 0.00 12,500 D
2026-01-13 Weber Lance Thomas Officer A-Award A Class A Common Stock 3,000 0.00 3,000 D
2026-01-13 Vernal Margaret J. Officer A-Award A Class A Common Stock 10,000 0.00 40,000 D
2026-01-13 Taylor Dylan Director / Officer / 10% Owner A-Award A Stock Option (Right to Buy Class B Common Stock) 150,000 31.24 4.69M 150,000 D
2026-01-13 Magana Matthew Officer A-Award A Stock Option (Right to Buy) 30,000 31.24 937.2K 30,000 D
2026-01-13 Laughrey Wallis Officer A-Award A Stock Option (Right to Buy) 25,000 31.24 781.0K 25,000 D
2026-01-13 Kuta Matthew James Director / Officer A-Award A Class A Common Stock 100,000 0.00 387,565 D
2026-01-13 De Sousa Filipe G. Officer A-Award A Stock Option (Right to Buy) 30,000 31.24 937.2K 30,000 D

Executive team

Top executives
EBIT / Employee
-128.8K
Shares Outstanding
59.15M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Dylan Taylor Chairman and Chief Executive Officer 400.0K 1.40M 2.79M 96.8K 4.68M 89.38%
2 2025 Matthew Kuta President 382.2K 1.55M 2.09M 600.0K 38.0K 4.66M 78.11%
3 2025 Filipe De Sousa Chief Financial Officer 408.9K 930.0K 696.9K 400.0K 10.5K 2.45M 66.51%
4 2024 Dylan Taylor Chairman and Chief Executive Officer 376.9K 863.2K 34.7K 1.27M 67.71%
5 2024 Matthew Kuta President 360.0K 300.0K 300.0K 960.0K 0.00%
6 2024 Filipe De Sousa Chief Financial Officer 394.2K 259.0K 200.0K 2.3K 855.5K 30.27%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-17 DEFA14A
2026-04-17 DEF 14A
2026-04-07 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-04 8-K
2026-04-27 SC 13G
2026-04-21 DEFR14A
2026-04-17 DEFA14A
2026-04-17 DEF 14A
2026-04-17 ARS
2026-04-07 PRE 14A
2026-03-12 S-8
2026-03-11 3
2026-03-10 10-K

Executive team

NameTitleCompensationGender
Matthew James Kuta Co-Founder, President & Director 1M male
Filipe G. de Sousa Chief Financial Officer 819.3K male
Dylan E. Taylor Co-Founder, Chairman & Chief Executive Officer 496.8K male
John Baum Chief Marketing Officer male
Lance Thomas Weber Chief Accounting Officer
Margaret J. Vernal Chief Legal Officer, General Counsel & Secretary female
Paul Tilghman Chief Technology Officer male
Adi Padva Senior Vice President of Corporate Development & Investor Relation male
Shoshanna Moody Chief Administrative Officer female
Eric Stallmer Executive Vice President of Government Affairs & Public Policy male
Frank Morgan Chief Operating Officer male
ESG Rating
A
AEROSPACE & DEFENSE
2026
E (Environmental)
93.8 / 64.9
Company / Sector avg.
S (Social)
89.2 / 68.1
Company / Sector avg.
G (Governance)
85.9 / 66.3
Company / Sector avg.
ESG Total
89.6 / 66.4
Company / Sector avg.
ESG Score History AEROSPACE & DEFENSE
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits