VOYAGER THERAPEUTICS INC (VYGR) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:VYGR • US92915B1061

3.9 USD
-0.08 (-2.01%)
At close: Jan 30, 2026
3.9 USD
0 (0%)
Pre-Market: 2/2/2026, 7:08:20 AM
Fundamental Rating

2

Taking everything into account, VYGR scores 2 out of 10 in our fundamental rating. VYGR was compared to 524 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for VYGR as it has an excellent financial health rating, but there are worries on the profitability. VYGR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year VYGR has reported negative net income.
  • In the past year VYGR has reported a negative cash flow from operations.
  • In multiple years VYGR reported negative net income over the last 5 years.
  • In the past 5 years VYGR reported 4 times negative operating cash flow.
VYGR Yearly Net Income VS EBIT VS OCF VS FCFVYGR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

  • The Return On Assets of VYGR (-43.75%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -57.27%, VYGR is in the better half of the industry, outperforming 63.17% of the companies in the same industry.
Industry RankSector Rank
ROA -43.75%
ROE -57.27%
ROIC N/A
ROA(3y)-2.68%
ROA(5y)-6.15%
ROE(3y)-14.79%
ROE(5y)-19.09%
ROIC(3y)N/A
ROIC(5y)N/A
VYGR Yearly ROA, ROE, ROICVYGR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1.3 Margins

  • VYGR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VYGR Yearly Profit, Operating, Gross MarginsVYGR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

7

2. Health

2.1 Basic Checks

  • VYGR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • VYGR has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for VYGR has been increased compared to 5 years ago.
  • VYGR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VYGR Yearly Shares OutstandingVYGR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
VYGR Yearly Total Debt VS Total AssetsVYGR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • VYGR has an Altman-Z score of -0.85. This is a bad value and indicates that VYGR is not financially healthy and even has some risk of bankruptcy.
  • VYGR's Altman-Z score of -0.85 is in line compared to the rest of the industry. VYGR outperforms 57.44% of its industry peers.
  • VYGR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.85
ROIC/WACCN/A
WACC8.9%
VYGR Yearly LT Debt VS Equity VS FCFVYGR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

  • VYGR has a Current Ratio of 6.29. This indicates that VYGR is financially healthy and has no problem in meeting its short term obligations.
  • VYGR has a Current ratio of 6.29. This is in the better half of the industry: VYGR outperforms 64.12% of its industry peers.
  • A Quick Ratio of 6.29 indicates that VYGR has no problem at all paying its short term obligations.
  • VYGR has a Quick ratio of 6.29. This is in the better half of the industry: VYGR outperforms 65.08% of its industry peers.
Industry RankSector Rank
Current Ratio 6.29
Quick Ratio 6.29
VYGR Yearly Current Assets VS Current LiabilitesVYGR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

0

3. Growth

3.1 Past

  • The earnings per share for VYGR have decreased strongly by -404.23% in the last year.
  • The Revenue for VYGR has decreased by -80.88% in the past year. This is quite bad
  • Measured over the past years, VYGR shows a decrease in Revenue. The Revenue has been decreasing by -5.18% on average per year.
EPS 1Y (TTM)-404.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-193.75%
Revenue 1Y (TTM)-80.88%
Revenue growth 3Y28.85%
Revenue growth 5Y-5.18%
Sales Q2Q%-45.73%

3.2 Future

  • VYGR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.88% yearly.
  • The Revenue is expected to decrease by -8.25% on average over the next years.
EPS Next Y-88.71%
EPS Next 2Y-20.23%
EPS Next 3Y-8.07%
EPS Next 5Y-6.88%
Revenue Next Year-60.65%
Revenue Next 2Y-17.78%
Revenue Next 3Y-6.68%
Revenue Next 5Y-8.25%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
VYGR Yearly Revenue VS EstimatesVYGR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M
VYGR Yearly EPS VS EstimatesVYGR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 -5 -10

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VYGR. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VYGR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VYGR Price Earnings VS Forward Price EarningsVYGR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VYGR Per share dataVYGR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

  • VYGR's earnings are expected to decrease with -8.07% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.23%
EPS Next 3Y-8.07%

0

5. Dividend

5.1 Amount

  • VYGR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

VOYAGER THERAPEUTICS INC / VYGR FAQ

What is the fundamental rating for VYGR stock?

ChartMill assigns a fundamental rating of 2 / 10 to VYGR.


What is the valuation status of VOYAGER THERAPEUTICS INC (VYGR) stock?

ChartMill assigns a valuation rating of 0 / 10 to VOYAGER THERAPEUTICS INC (VYGR). This can be considered as Overvalued.


What is the profitability of VYGR stock?

VOYAGER THERAPEUTICS INC (VYGR) has a profitability rating of 1 / 10.


Can you provide the financial health for VYGR stock?

The financial health rating of VOYAGER THERAPEUTICS INC (VYGR) is 7 / 10.


Can you provide the expected EPS growth for VYGR stock?

The Earnings per Share (EPS) of VOYAGER THERAPEUTICS INC (VYGR) is expected to decline by -88.71% in the next year.