OakChart

Voyager Technologies Inc

VOYGIndustrials·Aerospace & Defense·USA·Small·NYSE·Nov 11 • 2:26 PM ET

29.94+0.92 (3.17%)
2026-11-11 20:27 CET
Market cap
1,802.10 USD m
Revenue, TTM
223.36 USD m
Net income, TTM
-176.37 USD m
Free cash flow, TTM
-291.66 USD m
EPS diluted, TTM
-2.96
P/E
-
Compare

Price

VOYG against its 20, 50 and 200-day averages
2050200beat
20.0030.0040.0050.005.9M11.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VOYGclose 29.9420-day 25.6250-day 29.44200-day 31.3729.9452w high

42.9% under the 52-week high of 52.40 on 28 May 2026. 52-week low 17.41 on 20 Nov 2025. Last 15 sessions, 55.0% high to low

Profile

VOYG
52-week range, 36% of the way up
17.4152.40

Voyager Technologies, Inc. engages in the defense technology and space solutions. It operates through the following segments: Defense and Space Technologies, and Starlab Space Stations. The Defense and Space Technologies segment consists of innovative mission-critical solutions to protect dynamic and contested domains. The Starlab Space Stations segment consists of a commercial space station. The company was founded by Dylan Taylor and Matthew Kuta on August 15, 2019 and is headquartered in Denver, CO.

IndexRUT
Employees800
IPOJun 11, 2025
Beta4.27
ATR, 14d2.38
Rel volume0.71
Short float24.62%
Insider own13.53%
Inst own77.66%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.86B
Enterprise Value2.24B
Income-176.37M
Sales223.36M
Book/sh5.15
Cash/sh8.92
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees800
IPOJun 11, 2025

Ratios

P/E-
Forward P/E-
PEG-
P/S8.32
P/B5.81
P/C3.36
P/FCF-
EV/EBITDA-
EV/Sales10.02
Quick Ratio2.88
Current Ratio2.93
Debt/Eq2.76
LT Debt/Eq2.73
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.96
EPS next Y-1.44
EPS next Q-0.80
EPS this Y-46.72%
EPS next Y51.97%
EPS next 5Y33.18%
EPS past 3/5Y-54.04% -
Sales past 3/5Y10.59% -
EPS Y/Y TTM-70.09%
Sales Y/Y TTM41.83%
EPS Q/Q-232.34%
Sales Q/Q124.10%
EarningsNov 02 AMC
EPS/Sales Surpr.2.71% 8.96%

Ownership

Insider Own13.53%
Insider Trans-2.32%
Inst Own77.66%
Inst Trans14.59%
ROA-15.20%
ROE-38.74%
ROIC-14.77%
Gross Margin1.21%
Oper. Margin-81.91%
Profit Margin-78.96%
SMA2016.88%
SMA501.69%
SMA200-4.57%
Trades-

Technical

Shs Outstand56.34M
Shs Float53.70M
Short Float24.62%
Short Ratio7.20
Short Interest13.22M
52W High52.40 -42.86%
52W Low17.41 71.97%
Volatility14.43% 9.11%
ATR (14)2.38
RSI (14)57.71
Beta4.27
Rel Volume0.71
Avg Volume1.84M
Volume998,503

Performance

Perf Week29.72%
Perf Month13.58%
Perf Quarter-32.38%
Perf Half Y-10.89%
Perf YTD14.54%
Perf Year24.80%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.89
Target Price39.80
Prev Close29.02
Price29.94
Change %3.17%

Analyst ratings

latest 10 of 15
DateActionAnalystRating changeTargetImplied
Jul 15, 2026DowngradeMMorgan StanleyEqual-Weight → Underweight$39+30.3%
Jul 01, 2026ResumedWWedbushOutperform$46+53.6%
Jun 11, 2026InitiatedBBTIG ResearchBuy$55+83.7%
Apr 01, 2026InitiatedWWells FargoUnderweight$21-29.9%
Apr 01, 2026InitiatedTTD CowenBuy$35+16.9%
Mar 30, 2026InitiatedCCitigroupBuy$36+20.2%
Jan 23, 2026InitiatedWWedbushOutperform$46+53.6%
Nov 24, 2025ResumedJJP MorganOverweight$43+43.6%
Jul 07, 2025InitiatedWWolfe ResearchOutperform$50+67.0%
Jul 07, 2025InitiatedMMorgan StanleyEqual-Weight$46+53.6%

Peers

Mkt cap
TickerCompanyMkt cap
RDWRedwire Corp2.12B
LUNRIntuitive Machines Inc2.80B
KRMNKarman Holdings Inc5.82B
AADXApplied Aerospace & Defense Inc1.58B
FLYFirefly Aerospace Inc4.33B
MDAMDA Space Ltd5.09B
YSSYork Space Systems Inc989.66M
HAWKHawkEye 360 Inc1.51B
RKLBRocket Lab Corp41.78B
MRCYMercury Systems Inc5.33B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kuta Matthew JamesPresidentAug 11 '26Sale42.97199,8078,586,140187,758Aug 13 04:13 PM
Matthew James KutaOfficer, DirectorAug 11 '26Proposed Sale43.00199,8078,591,701Aug 11 05:12 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
XARState Street SPDR S&P Aerospace & Defense ETFAUM: 5.27B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
NASATema Space Innovators ETFAUM: 950.18M
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.31B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SHLDGlobal X Defense Tech ETFAUM: 6.14B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-02-0.870-0.894-0.91088.7281.428
2026Q22026-08-03-0.700-0.878-0.79452.7549.059
2026Q12026-05-04-0.610-0.605-0.74435.2535.218
2025Q42026-03-09-0.370-0.369-0.51146.6548.026
2025Q32025-11-03-0.220-0.341-0.27539.5939.684
2025Q22025-08-04-0.600-0.336-0.62145.6735.425
2025Q12025-05-28-2.283--0.58534.51--
2026Q4---0.795--120.658
2027Q1---0.424--95.713
2027Q2---0.353--108.663
2027Q3---0.288--128.733
2027Q4---0.213--165.352
2028Q1---0.108--162.82
2028Q2---0.091--229.72
2028Q3---0.058--302.72
2028Q4---0.010--404.52

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY-2.050-2.140-2.890166.42167.79
2026FY--3.008--296.45
2027FY--1.445--499.32
2028FY--0.612--883.92
2029FY-0.202--1,538
2030FY-4.390--3,065

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06804120.71116.82124.05
2026Q4S2026-11-04803121.16119.4124.05
2026Q4S2026-11-03813121.16119.4124.05
2026Q4S2026-11-02821122.35120.36125
2026Q4S2026-10-21821122.35120.4125
2026Q4S2026-10-18831122.35120.4125
2026Q4S2026-10-08861122.35120.4125
2026Q4S2026-10-07861122.17120.4125
2026Q4S2026-10-05970119.393.25127.56
2026Q4S2026-10-01970119.2993.25127.56
2026Q4S2026-09-22870119.1293.25127.56
2026Q4S2026-09-10980119.2993.25127.56
2026Q4S2026-09-09980119.2993.25127.56
2026Q4S2026-08-28980119.393.25127.56

Estimate history

EPS, annual-0.827-1.586-1.963-2.9621
Period202320242025TTM
EPS, quarterly-0.348-0.357-0.585-0.621-0.275-0.511-0.744-0.794-0.913
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual136.062144.18166.419223.36
Period202320242025TTM
Sales, quarterly39.59937.71234.50745.67439.58746.65135.24652.74688.715
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual56.28956.28959.14262.097
Period202320242025MRQ
Shares, quarterly59.03356.28956.28959.03359.26559.14259.10959.35762.097
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Total Revenue223.36166.42144.18136.06
Cost of Goods Sold Incl. D&A220.65145.08118.85114.73
Gross Profit2.7121.3425.3321.33
Selling, General and Administrative Excl. Other185.66124.4167.6035.50
Research and Development36.3712.757.61-18.54
Other Operating Expense0.000.000.000.00
Operating Income-182.96-103.07-42.27-14.17
Interest Expense8.086.8212.0210.59
Unusual Expense9.0313.2315.181.29
Net Income Before Taxes-187.57-112.77-67.34-24.86
Income Taxes-1.51-0.44-1.710.34
Consolidated Net Income-186.06-112.33-65.63-25.20
Net Income From Continuing Operations-176.37-104.81-62.07-25.44
Net Income-176.37-116.07-83.89-43.28
EPS (Recurring)-2.79-1.81-1.40-0.81
EPS (Basic, Before Extraordinaries)-2.96-1.96-1.49-0.77
EPS (Diluted)-2.96-1.96-1.59-0.83
EBITDA-148.68-86.68-25.89-1.24
Non-Operating Income (Expense)12.5010.352.131.19
Other After Tax Adjustments0.000.000.000.00
Stock Option Compensation Expense12.9714.942.972.14
Price To Sales Ratio8.269.29--
Gross Margin1.2112.8217.5715.68
Operating Margin-81.91-61.94-29.32-10.42
Net Margin-78.96-69.75-58.18-31.81
Shares Outstanding62.1059.1456.2956.29
Market Capitalization1,802.101,802.101,565.51-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue88.7252.7535.2546.6539.5945.6734.5137.71
Cost of Goods Sold Incl. D&A86.4253.1541.0240.0535.4939.0730.4730.61
Gross Profit2.29-0.40-5.786.604.106.614.047.10
Selling, General and Administrative Excl. Other62.2348.0337.7137.6827.0529.9330.3318.54
Research and Development16.357.347.515.173.040.504.040.37
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-59.95-48.43-43.49-31.09-22.95-23.32-26.29-11.44
Interest Expense2.691.912.111.370.202.522.732.99
Unusual Expense1.962.971.162.941.098.620.00-1.95
Net Income Before Taxes-62.10-50.94-42.72-31.81-20.10-32.98-27.88-11.30
Income Taxes-3.73-2.193.231.19-1.760.080.05-1.93
Consolidated Net Income-58.37-48.75-45.94-33.00-18.34-33.06-27.93-9.38
Net Income From Continuing Operations-55.68-46.49-43.98-30.22-16.27-31.38-26.94-8.96
Net Income-55.68-46.49-43.98-30.22-16.27-36.64-32.94-14.70
EPS (Recurring)-0.89-0.76-0.73-0.48-0.26-0.52-0.59-0.38
EPS (Basic, Before Extraordinaries)-0.91-0.79-0.74-0.51-0.27-0.62-0.59-0.26
EPS (Diluted)-0.91-0.79-0.74-0.51-0.27-0.62-0.59-0.36
EBITDA-48.07-39.43-36.25-24.93-19.38-19.93-23.02-6.75
Non-Operating Income (Expense)2.502.374.043.594.141.481.141.17
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.952.973.262.791.679.121.360.85
Price To Sales Ratio8.2610.838.279.2911.2114.71--
Gross Margin2.58-0.76-16.4014.1410.3614.4611.7018.83
Operating Margin-67.57-91.82-123.40-66.63-57.97-51.07-76.18-30.32
Net Margin-62.76-88.14-124.79-64.78-41.11-80.22-95.46-38.97
Shares Outstanding62.1059.3659.1159.1459.2759.0356.2956.29
Market Capitalization1,802.101,911.211,382.061,556.581,756.112,282.032,440.17-

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY
Cash & Short Term Investments491.3355.9330.28
Short Term Receivables59.6015.3617.08
Inventories3.831.533.10
Other Current Assets26.5411.462.92
Total Current Assets581.3084.2853.38
Net Property, Plant & Equipment182.4557.6123.54
Total Investments and Advances0.000.000.00
Intangible Assets256.6681.2090.78
Deferred Tax Assets32.7810.6820.49
Other Assets30.0524.5121.19
Total Assets1,083.24258.28209.38
Short Term Debt Incl. Current Port. of LT Debt5.833.6748.43
Accounts Payable27.3922.7913.49
Income Tax Payable1.280.910.22
Other Current Liabilities98.5360.0549.08
Total Current Liabilities133.0387.41111.22
Long Term Debt460.9794.5637.90
Provision for Risks Charges0.000.000.00
Deferred Tax Liabilities42.2310.7923.17
Other Liabilities17.485.596.81
Total Liabilities653.71198.35179.10
Non-Equity Reserves0.000.000.00
Preferred Stock - Carrying Value0.00289.80204.51
Common Equity383.72-266.00-216.99
Total Shareholders Equity383.7223.79-12.47
Accumulated Minority Interest45.8136.1342.76
Total Equity429.5359.9330.29
Total Liabilities & Stockholders Equity1,083.24258.28209.38
Book Value Per Share6.49-4.73-3.85
Tangible Book Value Per Share2.15-6.17-5.47
Full-Time Employees800--
Price to Book Ratio5.642.64-
Return on Assets-15.63-26.55-
Return on Equity-51.44-1,096.97-
Return on Invested Capital-12.41-52.45-100.06
Quick Ratio4.340.950.45
Current Ratio4.370.960.48

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Net Income-186.06-112.33-65.63-25.20
Depreciation34.2816.3916.3812.93
Other Funds (Non Cash)33.5244.1829.264.51
Funds from Operations-120.09-52.24-22.60-8.40
Extraordinary Item0.000.000.000.00
Changes in Working Capital-8.62-8.70-2.90-6.98
Cash from Operating Activities-128.71-60.94-25.50-15.38
Capital Expenditures-162.95-144.67-82.70-17.21
Net Assets From Acquisitions-240.96-162.560.002.05
Sale of Fixed Assets and Businesses114.78132.1254.9326.86
Purchase or Sale of Investments-13.00-15.500.00-0.10
Purchase of Investments-13.00-15.500.00-0.10
Sale Or Maturity of Investments0.000.000.000.00
Other Uses0.000.000.000.00
Other Sources0.000.000.000.00
Cash from Investing Activities-302.13-190.61-27.7711.60
Cash Dividends Paid0.00-27.580.000.00
Change in Capital Stock-17.82532.0466.603.13
Repurchase of Common Pref Stock-27.70-30.750.000.00
Sale of Common Pref Stock9.88562.7966.603.13
Proceedsfrom Stock Options-0.42562.7966.603.13
Issuance or Reduction of Debt, Net838.53379.0811.457.49
Change in Long Term Debt838.53379.0811.457.49
Issuance of Long Term Debt838.53508.0068.0242.76
Reduction of Long Term Debt0.00-128.92-56.57-35.27
Net Financing Active Other Cash Flow-249.55-196.720.91-8.68
Other Financing Activities Uses-250.42-197.89-12.51-8.68
Cash from Financing Activities571.17686.8378.961.93
Exchange Rate Effect-0.030.13-0.030.01
Net Change in Cash140.29435.4025.65-1.84
Free Cash Flow-291.66-205.62-108.20-32.59
Preferred Dividends (Cash Flow)--27.58--
Deferred Taxes & Investment Tax Credit--0.48-2.61-0.65

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments553.61373.44429.36491.33413.32468.93
Short Term Receivables83.8377.8347.9659.6039.8934.28
Inventories12.459.625.723.831.721.42
Other Current Assets37.9724.8025.6626.5426.536.79
Total Current Assets687.87485.68508.70581.30481.46511.43
Net Property, Plant & Equipment305.25252.50233.33182.45116.7476.18
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets575.18247.57252.42256.66116.9887.50
Deferred Tax Assets---32.78--
Other Assets23.9823.5329.2630.0512.6110.23
Total Assets1,592.271,009.271,023.721,083.24727.80685.34
Short Term Debt Incl. Current Port. of LT Debt8.137.586.765.834.383.39
Accounts Payable46.4137.6219.8527.3923.0420.75
Income Tax Payable0.140.011.341.280.120.20
Other Current Liabilities179.7282.6183.3098.5370.3166.96
Total Current Liabilities234.41127.83111.25133.0397.8691.29
Long Term Debt874.34483.48484.56460.976.136.11
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities8.779.8412.0242.230.350.20
Other Liabilities105.8911.5411.4117.484.974.92
Total Liabilities1,223.40632.69619.25653.71109.31102.52
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity319.72325.71357.23383.72590.86554.72
Total Shareholders Equity319.72325.71357.23383.72590.86554.72
Accumulated Minority Interest49.1550.8747.2445.8127.6228.10
Total Equity368.87376.58404.47429.53618.48582.82
Total Liabilities & Stockholders Equity1,592.271,009.271,023.721,083.24727.80685.34
Book Value Per Share5.155.496.046.499.979.40
Tangible Book Value Per Share-4.111.321.772.158.007.91
Full-Time Employees---800--
Price to Book Ratio5.645.343.612.623.17-8.97
Return on Assets-15.20-16.16-17.54-15.63--
Return on Equity-38.74-31.11-48.58-51.44--
Return on Invested Capital-4.66-5.75-5.22-3.58-2.73-5.60
Quick Ratio2.883.724.524.344.905.59
Current Ratio2.933.804.574.374.925.60

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-58.37-48.75-45.94-33.00-18.34-33.06
Depreciation11.889.007.246.163.573.39
Other Funds (Non Cash)9.197.829.407.113.0021.01
Funds from Operations-41.19-34.10-26.14-18.66-13.41-8.64
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital11.48-10.21-13.573.68-1.65-7.91
Cash from Operating Activities-29.70-44.31-39.71-14.98-15.06-16.55
Capital Expenditures-28.19-35.54-51.12-48.11-38.70-30.89
Net Assets From Acquisitions-115.760.00-5.84-119.36-29.62-13.57
Sale of Fixed Assets and Businesses12.1519.0531.0752.5035.3426.28
Purchase or Sale of Investments0.000.000.00-13.00-2.500.00
Purchase of Investments0.000.000.00-13.00-2.500.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-131.79-16.49-25.88-127.97-35.48-18.19
Cash Dividends Paid0.000.000.000.000.00-27.58
Preferred Dividends (Cash Flow)0.000.000.000.000.00-
Change in Capital Stock1.774.893.64-28.12-4.79422.22
Repurchase of Common Pref Stock0.000.000.00-27.700.00-3.04
Sale of Common Pref Stock1.774.893.64-0.42-4.79425.27
Proceedsfrom Stock Options0.00-3.643.64-0.42-4.63425.11
Issuance or Reduction of Debt, Net392.440.000.00446.10-0.58-66.57
Change in Long Term Debt392.440.000.00446.10-0.58-66.57
Issuance of Long Term Debt392.440.000.00446.10-0.5862.35
Reduction of Long Term Debt0.000.000.000.000.00-128.92
Net Financing Active Other Cash Flow-52.530.000.00-197.020.310.00
Other Financing Activities Uses-52.530.000.00-197.890.000.00
Cash from Financing Activities341.684.893.64220.96-5.06328.07
Exchange Rate Effect-0.00-0.01-0.020.00-0.010.10
Net Change in Cash180.18-55.92-61.9778.01-55.60293.44
Free Cash Flow-57.89-79.85-90.83-63.09-53.76-47.44

Revenue breakdown

Europe2024: 14.47M 2025: 13.72M
Other2024: 843.00K 2025: 1.80M
United States2024: 128.87M 2025: 150.90M
Consolidation, Policy2024: -7.88M 2025: -4.12M
Defense and National Security2024: 77.47M 2025: 122.95M
Space Solutions2024: 74.59M 2025: 47.58M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3024.62%13.2M53.7M1.89M
2026-10-1525.74%13.8M53.6M1.87M
2026-09-3024.20%12.7M52.7M1.88M
2026-09-1517.80%9.4M52.7M1.72M
2026-08-3117.42%9.2M52.7M2.02M
2026-08-1418.63%9.8M52.7M2.34M
2026-07-3118.76%9.9M52.6M2.36M
2026-07-1520.10%10.2M50.9M2.40M
2026-06-3020.62%10.5M50.9M2.33M
2026-06-1518.76%9.5M50.9M2.17M
2026-05-2917.31%8.8M50.9M1.92M
2026-05-1515.51%7.9M50.9M1.58M
2026-04-3014.89%7.6M50.8M1.42M
2026-04-1515.20%7.7M50.8M1.52M
2026-03-3114.18%7.2M50.7M1.60M
2026-03-1312.12%6.2M51.2M1.53M
2026-02-2712.83%6.6M51.2M1.63M
2026-02-1312.49%6.4M51.2M1.72M
2026-01-3011.62%6.0M51.2M1.76M
2026-01-159.71%5.0M51.2M1.55M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call13.0015.5017.800.004.5940.000.000.989-0.0200.001
call14.0014.6017.200.004.8420.000.000.988-0.0200.001
call15.0013.6016.3017.004.6838.000.000.987-0.0200.002
call16.0012.6015.009.003.8994.000.000.986-0.0200.002
call17.0011.6013.909.903.4764.000.000.985-0.0200.002
call18.0010.5012.900.003.2030.000.000.983-0.0200.002
call19.009.5012.1018.093.1631.000.000.982-0.0200.002
call20.008.5011.207.513.00316.000.000.940-0.0600.006
call21.008.009.8014.502.3583.000.000.934-0.0580.006
call22.007.008.900.002.2320.000.000.927-0.0560.007
call23.006.007.900.702.01113.000.000.918-0.0550.007
call24.005.106.904.021.82344.000.000.907-0.0520.008
call25.004.505.905.151.58497.003.000.895-0.0500.009
call26.003.405.004.001.4471151.000.854-0.0580.011
call27.002.604.102.401.2983,2400.000.790-0.0720.014
call28.002.103.302.941.19654410.000.706-0.0870.016
call29.001.902.452.271.0411062.000.615-0.1040.018
call30.001.301.801.600.96563964.000.532-0.1080.019
call31.000.951.551.151.06023.007.000.457-0.1150.019
call32.000.651.001.000.9482,0621.000.371-0.1020.018
call33.000.450.800.560.9951,93212.000.295-0.0910.016
call34.000.250.700.251.0702670.000.253-0.0910.015
call35.000.200.550.301.09531947.000.206-0.0830.013
call36.000.000.700.191.20958.000.000.192-0.0870.013
call37.000.000.250.241.04280.002.000.113-0.0530.009
call38.000.000.400.401.13141.004.000.106-0.0550.009
call39.000.000.750.051.36819.000.000.135-0.0790.010
call40.000.050.150.111.1651,2092.000.067-0.0400.006
call41.000.000.500.151.23530.000.000.064-0.0410.006
call42.000.000.200.101.31088.000.000.061-0.0420.006
call43.000.000.750.051.37729.000.000.059-0.0430.005
call45.000.000.150.081.5095934.000.055-0.0440.005
call47.000.000.200.051.6331380.000.051-0.0450.005
call50.000.000.050.031.4791,1065.000.021-0.0200.002
call55.000.000.050.121.7439920.000.018-0.0190.002
call60.000.000.050.351.9363070.000.017-0.0200.002
call65.000.000.050.052.1113390.000.016-0.0200.002
call70.000.000.050.052.2701080.000.015-0.0210.002
put13.000.000.750.002.5490.000.00-0.011-0.0190.001
put14.000.000.750.002.3400.000.00-0.012-0.0190.001
put15.000.000.750.072.14846.000.00-0.013-0.0190.002
put16.000.000.750.061.96611.000.00-0.014-0.0180.002
put17.000.000.750.311.79660.000.00-0.015-0.0180.002
put18.000.000.350.031.63541.000.00-0.017-0.0180.002
put19.000.000.050.051.74130.000.00-0.051-0.0440.005
put20.000.000.750.051.8431320.00-0.060-0.0570.006
put21.000.000.750.081.65945.000.00-0.066-0.0560.006
put22.000.000.350.151.4791230.00-0.074-0.0540.007
put23.000.000.700.171.3271570.00-0.081-0.0520.007
put24.000.000.350.151.15478.001.00-0.092-0.0500.008
put25.000.150.250.170.9912612.00-0.105-0.0470.009
put26.000.150.350.370.93343.002.00-0.146-0.0560.011
put27.000.300.550.430.9161199.00-0.211-0.0690.014
put28.000.650.850.730.88655.001.00-0.295-0.0840.016
put29.000.801.401.101.01258.003.00-0.385-0.1010.018
put30.001.252.002.881.0724960.00-0.468-0.1050.019
put31.001.702.702.251.13552.003.00-0.545-0.1110.019
put32.002.253.706.841.31962.000.00-0.633-0.0980.018
put33.002.954.508.601.40388.000.00-0.705-0.0870.016
put34.003.705.305.701.46114.000.00-0.746-0.0870.015
put35.004.606.209.431.53635.000.00-0.793-0.0780.013
put36.005.407.209.051.6780.000.00-0.808-0.0830.013
put37.006.507.707.231.44125.001.00-0.887-0.0490.009
put38.007.309.100.001.8560.000.00-0.894-0.0500.009
put39.008.1010.1015.501.9670.000.00-0.900-0.0520.008
put40.009.3011.0013.602.0022.000.00-0.933-0.0350.006
put41.0010.1012.500.002.4240.000.00-0.936-0.0360.006
put42.0011.0013.106.852.2694.000.00-0.939-0.0370.006
put43.0012.0014.5011.252.7090.000.00-0.941-0.0370.006
put45.0014.2016.4014.402.7321.000.00-0.945-0.0390.005
put47.0016.0018.4016.312.8980.000.00-0.949-0.0400.005
put50.0019.1021.3023.003.0790.000.00-0.979-0.0140.002
put55.0024.0026.4015.303.4720.000.00-0.982-0.0150.002
put60.0029.0031.4022.303.7720.000.00-0.983-0.0150.002
put65.0034.0036.400.004.0650.000.00-0.984-0.0150.002
put70.0039.0041.2029.024.1100.000.00-0.985-0.0150.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-19SCHEDULE 13G/ASEC
2026-09-288-KCurrent report2026-09-22SEC
2026-08-14S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-08-148-KCurrent report2026-08-14SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-15SCHEDULE 13GSEC
2026-07-088-KCurrent report2026-07-06SEC
2026-06-188-KCurrent report2026-06-18SEC
2026-06-048-KCurrent report2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-018-KCurrent report2026-05-29SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-048-KCurrent report2026-05-04SEC
2026-04-27SCHEDULE 13GSEC
2026-04-21DEFR14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-17ARSAnnual report to security holders. 2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08008.59M1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.6.27%
Senvest Management, LLC5.00%
WELLINGTON MANAGEMENT GROUP LLP3.89%
VANGUARD PORTFOLIO MANAGEMENT LLC3.75%
STATE STREET CORP3.67%
VANGUARD CAPITAL MANAGEMENT LLC3.06%
FRONTIER CAPITAL MANAGEMENT CO LLC2.27%
Tidal Investments LLC2.23%
GEODE CAPITAL MANAGEMENT, LLC2.11%
VOYA INVESTMENT MANAGEMENT LLC1.98%

Funds

Fund% owned
Fidelity Convertible Securities Fund4.60%
Advent Convertible & Income Fund4.22%
Bancroft Fund Ltd3.37%
Ellsworth Growth & Income Fund Ltd3.37%
Invesco Convertible Securities Fund2.95%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.72%
iShares Russell 2000 ETF2.28%
VANGUARD SMALL-CAP INDEX FUND1.97%
Tema Space Innovators ETF1.90%
Fidelity Strategic Dividend and Income Fund1.75%

OakChart. VOYG. Cached 15 minutes.