Voyager Therapeutics (VYGR) Stock Insights

VYGR price $1.84 +0.11 +6.36%

Ticker
VYGR
Price
$1.84
Change
+0.11 +6.36%
Market cap ?
$113.38M
P/E ?
-0.96
Dividend yield ?
0.00%
Beta ?
1.28
Sector
Healthcare
Industry
Biotechnology
Stocklytics score
46
Value
57
Quality
30
Growth
51

Stocklytics score rationale: value 57, quality 30, growth 51.

Financials

2016201720182019202020212022202320242025
1422000010135000761900010439100017112800037415000409070002500080008000100040374000

Voyager Therapeutics, Inc. operates as a gene therapy company, concentrating its efforts on developing innovative treatments and pioneering advanced platform technologies. Its leading clinical asset, VY-AADC, is presently undergoing an open-label Phase 1 clinical trial for the management of Parkinson's disease. The company's preclinical portfolio is extensive, featuring VY-SOD102 for amyotrophic lateral sclerosis…

Fair value

VYGR fair value $59.63. Price $1.84. Price is 97% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 91% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 15.84M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.35% (beta 1.3). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 61.62M. Net debt -28.80M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare VYGR

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-09—-0.41—6.35M
2026-08-06-0.40-0.483.17M4.52M
2026-05-07-0.47-0.542.59M8.79M
2026-03-09-0.46-0.5415.34M10.49M
2025-11-10-0.47-0.5313.37M10.49M
2025-08-06-0.57-0.485.20M7.86M
2025-05-06-0.53-0.356.47M13.91M
2025-03-11-0.59-0.356.28M12.95M
2024-11-12-0.16-0.4524.63M15.46M
2024-08-06-0.18-0.3829.58M9.46M
2024-05-13-0.20-0.4419.52M9.41M
2024-02-281.25-0.2990.06M20.63M
2023-11-06-0.59-0.584.61M5.56M
2023-08-03-0.51-0.594.85M1.77M
2023-05-092.940.77150.48M61.11M
2023-03-07-0.61-0.5741.09M4.19M
2022-11-080.45-0.3241.09M9.42M
2022-08-04-0.50-0.56712.00K7.03M
2022-05-04-0.56-0.14658.00K12.71M
2022-03-080.15-0.3228.07M4.30M
2021-11-02-0.67-0.751.48M1.84M
2021-08-09-0.80-0.751.36M1.36M
2021-05-10-0.58-0.716.50M7.29M
2021-02-25-0.43-0.526.54M8.05M
2020-11-092.27-0.19117.84M1.48B
2020-08-10-0.23-0.7528.68M89.78M
2020-05-06-0.66-0.8718.07M21.63M
2020-03-03-0.34-0.8132.67M77.84M
2019-11-06-0.41-0.8320.43M37.88M
2019-08-090.29-0.7546.09M119.19M
2019-05-07-0.81-0.795.20M3.72M
2019-02-26-0.70-0.662.01M2.01M
2018-11-07-0.63-0.782.09M2.63M
2018-08-07-0.80-0.632.58M2.16M
2018-05-10-0.63-0.59942.00K164.48K
2018-03-14-0.40-0.726.34M11.42M
2017-11-02-0.89-0.721.15M928.72K
2017-08-08-0.73-0.621.18M984.36K
2017-05-09-0.65-0.541.46M1.19M
2017-03-15-0.57-0.452.36M1.91M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-06-09SCANGOS GEORGE ABuy30.00K$3.43102.90K
2026-06-09MACKEY CATHERINE JBuy30.00K$3.43102.90K
2026-06-09Hyman StevenBuy30.00K$3.43102.90K
2026-06-09Vitale NancyBuy30.00K$3.43102.90K
2026-06-09Higgins Michael JBuy30.00K$3.43102.90K
2026-06-09Onyia JudeBuy30.00K$3.43102.90K
2026-06-09GERAGHTY JAMES ABuy30.00K$3.43102.90K
2026-06-09Colon GraceBuy30.00K$3.43102.90K
2026-06-09PIERCE GLENNBuy30.00K$3.43102.90K
2026-05-08Quinlan AmyOther0——
2026-05-08Quinlan AmyOther50.00K$5.28264.00K
2026-05-08Quinlan AmyOther28.50K$3.68104.88K
2026-04-02Sandrock AlfredSell11.51K$3.8744.55K
2026-04-01Shiferman Gregory L.Buy50.00K——
2026-02-24Swartz RobinSell6.46K$3.7724.35K
2026-02-24Sandrock AlfredSell14.20K$3.7953.81K
2026-02-24Jorgensen Nathan D.Sell4.67K$3.7717.60K
2026-02-24Carter Todd AlfredSell4.17K$3.7615.69K
2026-02-18Swartz RobinSell3.88K$3.4413.35K
2026-02-18Carter Todd AlfredSell3.30K$3.4411.36K
2026-02-18Sandrock AlfredSell11.73K$3.4140.01K
2026-02-10Swartz RobinSell4.57K$3.8517.59K
2026-02-10Sandrock AlfredSell12.19K$3.7846.09K
2026-02-10Carter Todd AlfredSell3.52K$3.8513.57K
2026-02-06Ferguson TobyBuy210.00K$3.68772.80K
2026-02-06Ferguson TobyBuy45.00K——
2026-02-06Carter Todd AlfredBuy33.00K——
2026-02-06Carter Todd AlfredBuy154.00K$3.68566.72K
2026-02-06Swartz RobinBuy45.00K——
2026-02-06Swartz RobinBuy210.00K$3.68772.80K
2026-02-06Sandrock AlfredBuy86.25K——
2026-02-06Sandrock AlfredBuy402.50K$3.681.48M
2026-02-06Jorgensen Nathan D.Buy32.25K——
2026-02-06Jorgensen Nathan D.Buy150.50K$3.68553.84K
2026-01-06Shiferman Gregory L.Buy100.00K$4.02402.00K
2026-01-06Shiferman Gregory L.Other0——
2025-10-03Jorgensen Nathan D.Sell7.67K$4.7836.64K
2025-08-18Ferguson TobySell19.00K$3.7370.87K
2025-06-03Vitale NancyBuy24.00K$3.2878.72K
2025-06-03SCANGOS GEORGE ABuy24.00K$3.2878.72K
2025-06-03PIERCE GLENNBuy24.00K$3.2878.72K
2025-06-03Onyia JudeBuy24.00K$3.2878.72K
2025-06-03MACKEY CATHERINE JBuy24.00K$3.2878.72K
2025-06-03Hyman StevenBuy24.00K$3.2878.72K
2025-06-03Higgins Michael JBuy24.00K$3.2878.72K
2025-06-03GERAGHTY JAMES ABuy24.00K$3.2878.72K
2025-06-03Colon GraceBuy24.00K$3.2878.72K
2025-04-02Ferguson TobySell10.09K$3.4334.59K
2025-04-02Sandrock AlfredSell10.88K$3.4337.34K
2025-02-21Carter Todd AlfredBuy46.00K——
2025-02-21Carter Todd AlfredBuy92.00K$4.22388.24K
2025-02-21Sandrock AlfredBuy145.00K——
2025-02-21Sandrock AlfredBuy290.00K$4.221.22M
2025-02-21Swartz RobinBuy71.25K——
2025-02-21Swartz RobinBuy142.50K$4.22601.35K
2025-02-21Fahey Sandell JacquelynBuy41.50K——
2025-02-21Fahey Sandell JacquelynBuy83.00K$4.22350.26K
2025-02-21Ferguson TobyBuy63.00K——
2025-02-21Ferguson TobyBuy126.00K$4.22531.72K
2025-02-21Jorgensen Nathan D.Buy51.50K——
2025-02-21Jorgensen Nathan D.Buy103.00K$4.22434.66K
2025-02-20Carter Todd AlfredSell3.31K$4.2614.08K
2025-02-20Sandrock AlfredSell11.70K$4.2449.62K
2025-02-20Swartz RobinSell3.89K$4.2516.55K
2025-02-11Carter Todd AlfredSell5.41K$4.4524.09K
2025-02-11Swartz RobinSell6.95K$4.4530.93K
2025-02-11Sandrock AlfredSell16.64K$4.4574.07K
2025-02-11Fahey Sandell JacquelynSell4.36K$4.4519.39K
2025-01-14Swartz RobinSell3.09K$5.0915.71K
2025-01-14Carter Todd AlfredSell1.19K$5.136.11K
2024-12-23Swartz RobinSell6.50K$5.6536.73K
2024-10-02Fahey Sandell JacquelynSell6.00K$5.8234.91K
2024-10-01Jorgensen Nathan D.Buy80.00K——
2024-07-08Jorgensen Nathan D.Buy200.00K$7.791.56M
2024-07-08Jorgensen Nathan D.Other0——
2024-06-05Vitale NancyBuy24.00K$8.70208.80K
2024-06-05SCANGOS GEORGE ABuy24.00K$8.70208.80K
2024-06-05PIERCE GLENNBuy24.00K$8.70208.80K
2024-06-05Onyia JudeBuy24.00K$8.70208.80K
2024-06-05MACKEY CATHERINE JBuy24.00K$8.70208.80K
2024-06-05Hyman StevenBuy24.00K$8.70208.80K
2024-06-05Higgins Michael JBuy24.00K$8.70208.80K
2024-06-05GERAGHTY JAMES ABuy24.00K$8.70208.80K
2024-06-05Colon GraceBuy24.00K$8.70208.80K
2024-04-02Swartz RobinSell1.36K$9.8813.41K
2024-04-02Sandrock AlfredSell12.12K$9.86119.45K
2024-04-01Ferguson TobyBuy105.00K——
2024-03-25Ferguson TobyBuy210.00K$9.261.94M
2024-03-25Ferguson TobyOther0——
2024-02-21Swartz RobinSell3.97K$7.4529.55K
2024-02-21Sandrock AlfredSell13.03K$7.4697.23K
2024-02-21PFREUNDSCHUH PETER P.Sell3.76K$7.4628.08K
2024-02-21Carter Todd AlfredSell3.37K$7.4725.14K
2024-02-20Carter Todd AlfredSell602$7.684.62K
2024-02-09Fahey Sandell JacquelynBuy31.00K——
2024-02-09Fahey Sandell JacquelynBuy62.00K$7.60471.20K
2024-02-09Carter Todd AlfredBuy38.50K——
2024-02-09Carter Todd AlfredBuy77.00K$7.60585.20K
2024-02-09Swartz RobinBuy50.00K——
2024-02-09Swartz RobinBuy100.00K$7.60760.00K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 144, holders +5 vs prior quarter. Ownership 58.15%.

HolderSharesChangeChange %Value
BLACKROCK, INC.5.17M-396.32K-7.12%18.10M
MILLENNIUM MANAGEMENT LLC4.44M1.01M+29.59%15.55M
ARMISTICE CAPITAL, LLC3.44M-64.00K-1.83%12.03M
VESTAL POINT CAPITAL, LP2.62M-377.94K-12.59%9.19M
VANGUARD CAPITAL MANAGEMENT LLC2.35M62.42K+2.73%8.21M
GEODE CAPITAL MANAGEMENT, LLC1.33M280.51K+26.72%4.66M
OPALEYE MANAGEMENT INC.1.19M35.00K+3.04%4.15M
STATE STREET CORP1.08M128.20K+13.52%3.77M
TWO SIGMA INVESTMENTS, LP948.52K332.86K+54.07%3.32M
DIMENSIONAL FUND ADVISORS LP838.18K-37.38K-4.27%2.93M
VANGUARD PORTFOLIO MANAGEMENT LLC810.09K84.32K+11.62%2.84M
CITADEL ADVISORS LLC784.07K770.57K+5707.90%2.74M
MORGAN STANLEY697.33K15.62K+2.29%2.44M
ERSTE ASSET MANAGEMENT GMBH638.90K-456.24K-41.66%2.29M
RENAISSANCE TECHNOLOGIES LLC495.24K-82.79K-14.32%1.73M
SPHERA FUNDS MANAGEMENT LTD.427.55K-42.21K-8.98%1.50M
ACADIAN ASSET MANAGEMENT LLC428.67K179.80K+72.25%1.50M
DIADEMA PARTNERS LP413.64K263.64K+175.76%1.45M
NORTHERN TRUST CORP411.80K26.96K+7.01%1.44M
AQR CAPITAL MANAGEMENT LLC356.11K123.43K+53.05%1.25M
GOLDMAN SACHS GROUP INC338.48K-89.12K-20.84%1.18M
VANGUARD FIDUCIARY TRUST CO337.32K39.00K+13.07%1.18M
FIDUCIARY TRUST CO334.40K00.00%1.17M
JPMORGAN CHASE & CO276.21K-656-0.24%988.84K
POINT72 ASSET MANAGEMENT, L.P.236.08K-32.14K-11.98%826.29K

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Voyager Therapeutics (VYGR) Stock Insights

VYGR$1.84+0.11 +6.36%

$113.38M

Market Cap

-0.96

P/E

—

Forward P/E

46

Score

Price History