Voyager Therapeutics Inc. (VYGR) — RQD Stock Rating Cockpit

$1.72 -2.27% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.71

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.

ROARABLE E • RED ALERT Cap $108.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 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).

✓ Pre-computed one-to-many AI Quant brief
🤖 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.71 (-0.60%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (15/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-12.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510015
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (3)Whales (3)SEC (4)Macro (5)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-19.2% Base Target
$6 Bull$1 Base$1 Bear
📬 FREE VYGR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VYGR)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (15/100 Composite)
🔍 WHY VYGR SCORES 15/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+5/20 pts (33% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 31.8 (OVERSOLD (<32))

▲ #2 Bullish Driver: Cash Engine Quality+4/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
23
Grade E$2.27-9.7% Next Q
Q2 (-2Q)
20
Grade E$2.05-14.6% Next Q
Q3 (-1Q)
18
Grade E$1.75-1.7% Next Q
Current
15
Grade E$1.72-12.9% Hist 90D α
Trajectory: E (23) → E (15)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a VYGR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.68) and Max Pain ($1.81) forces dealer call-delta covering toward $5.75.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VYGR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “VYGR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMOVERSOLD (<32)
31.830 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.20>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
1 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $2$1.72H: $5
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 0 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 6 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 9 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on VYGR

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (15)

-35.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (20)

Altman-Z 0.20 and Piotroski 1/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (18)

6/40 institutional & smart-money positioning score with 5/20 macro alignment.

Bull Case: Why Buyers Like VYGR
  • ✓Established market leader in Health Care with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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VYGR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -55.67%▼ SUPPORT BREAKDOWN
2026-11-02O $1.84H $1.84L $1.72C $1.72VOL 659.9K
RES: $3.11SUP: $2.24SMA50: $2.68SMA200: $3.45
$4.65$3.85$3.04$2.24$1.43RES $3.11SUP $2.24$1.722026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VYGR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. -49.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VYGR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VYGR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VYGR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VYGR)

Health Care Rank #1015 of 1016 ⚔️ LENZ vs VYGR Full Matrix →

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 0001640266

In 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 ENABLED

Is 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 × FRED

Should I buy, hold, or sell VYGR stock right now?

Voyager Therapeutics Inc. (VYGR) currently earns a Roarable Rating of E (Strong Sell — SELL) with 15/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is VYGR's 12-month price target and RQD AI Jury consensus?

VYGR's 12-month base price target is $1.39 (range $1.08 to $5.75), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 15/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

VYGR — Voyager Therapeutics Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:43:45Z

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

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$40.4M$-131.8M$-119.7MN/A$-135.1M$65.3MN/A
FY 2024$80.0M$-83.3M$-65.0MN/A$-18.8M$71.4MN/A
FY 2023$250.0M$122.0M$132.3MN/A$77.9MN/AN/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

💬 Jump to VYGR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VYGR Bull vs. Bear Conversation Board — What's Your Call at $1.72?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VYGR 🐻 67% BEARISH CONVICTION
1. Pick Your Side on VYGR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.55 (-11.9%)
📌 Pinned Debate

🔥 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.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.37 (-22.2%)
Spot @ $1.76

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.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $2.20 (+25.0%)
Spot @ $1.76

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.

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