VOYG vs VWAV

Voyager Technologies, Inc. vs VisionWave Holdings, Inc. — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — VOYG scores higher on quality with 5.6/10 vs VWAV's 4.0/10. VOYG trades at $49.95 while VWAV trades at $5.93. Both analyzed daily using SEC EDGAR data across 13 institutional models.

VOYG

Aerospace & Defense
Voyager Technologies, Inc.
Quality
5.6
out of 10
Value Trap
Price
$49.95
Last close
Models
12/13
Active
VS

VWAV

Aerospace & Defense
VisionWave Holdings, Inc.
Quality
4.0
out of 10
Value Trap
Price
$5.93
Last close
Models
7/13
Active
VOYG
2 models active
Limited to 2/13 visible models
VWAV
PWERM sees +1.9% upside
Quality 4.0/10 — below average

VOYG vs VWAV — Fair Value Comparison

VOYG
$0$20$39$59 Price$49.95 Bayesian …$15.06 (-69.8%) Earnings …$7.90 (-70.3%)
VWAV
$0$2$5$7 Price$5.93 Bayesian …$1.52 (-74.4%) PWERM$6.04 (+1.9%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType VOYG Fair ValueVOYG Upside VWAV Fair ValueVWAV Upside
Bayesian DCF Intrinsic $15.06 -69.8% $1.52 -74.4%
Earnings Power Value Intrinsic $7.90 -70.3%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $50.72 +1.5% $6.04 +1.9%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%

VOYG vs VWAV — Which Stock Is More Undervalued in 2026?

VOYG scores higher with a 5.6/10 quality rating vs VWAV's 4.0/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do VOYG and VWAV Valuations Compare?

At $49.95, VOYG trades +69.8% above its Bayesian DCF fair value of $15.06, while VWAV at $5.93 trades +74.4% above its estimate of $1.52. VWAV shows a wider gap between price and intrinsic value.

Quality of Company: VOYG vs VWAV

VOYG earns a Quality of Company score of 5.6/10 compared to VWAV's 4.0/10. This moderate difference suggests one company has an edge in fundamental quality, though both may offer investment merit depending on valuation. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: VOYG vs VWAV

Review the value trap analysis for both VOYG and VWAV to assess whether apparent undervaluation reflects genuine opportunity or hidden fundamental risk.

Both in Aerospace & Defense

Both VOYG and VWAV operate in Aerospace & Defense, which has 77 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).

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