Voyager Digital Ltd. (VYGVQ) Stock Price & Analysis
Educational signal · not a buy or sell recommendation · How to read this
Beta 2.30: the stock has moved about 130% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.5-flash, generated Jun 14, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerVoyager Digital Ltd. (VYGVQ) trades at $0.0001. Voyager Digital Ltd. operated as a crypto asset brokerage firm, providing a digital platform for users in the United States and Canada to buy and sell various crypto assets. Sector: Industrials.
Price as of · Last analyzed: Jun 14, 2026Analyst Coverage for VYGVQ: VYGVQ does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
No score published: we hold no usable price for this ticker, and a grade beside a missing price says nothing.
Voyager Digital Ltd. (VYGVQ) Industrial Operations Profile
Voyager Digital Ltd. historically operated as a crypto asset brokerage, offering a digital platform for users in the US and Canada to trade digital assets across multiple marketplaces. Founded in 2018, the company is currently undergoing Chapter 11 reorganization, filed in July 2022.
What Is the Investment Thesis for VYGVQ?
Voyager Digital Ltd. (VYGVQ) currently operates under the significant cloud of Chapter 11 bankruptcy proceedings, initiated on July 5, 2022, which fundamentally shapes its investment profile. The company's core business model, prior to its filing, centered on operating a digital platform for crypto asset brokerage in the U.S. and Canada, a sector that has demonstrated considerable demand. However, its current financial metrics, including a negative Profit Margin of -29.4% and negative Free Cash Flow (FCF) of $-0.06B, reflect substantial operational challenges. The company's Gross Margin of 68.4% indicates a potentially viable core service, but this is overshadowed by its overall unprofitability and a market capitalization of $0.00B. Trading on the OTC "Other" tier with an extremely low market capitalization of $19,094, as noted by AI insight, introduces heightened risks related to liquidity, transparency, and price volatility. The investment thesis for VYGVQ is therefore almost entirely contingent on the outcome of its bankruptcy reorganization. Potential value, if any, would stem from a successful restructuring plan that allows for the recovery of assets or a viable path forward for the underlying business, though this remains highly uncertain. Investors face substantial risk, requiring close monitoring of court filings and any proposed restructuring, with the understanding that significant capital impairment is a distinct possibility.
Based on FMP financials and quantitative analysis
VYGVQ Key Highlights
Market Capitalization: $0.00B, reflecting its current status and extremely low valuation.
- Profit Margin: -29.4%, indicating significant unprofitability in its operations.
- Gross Margin: 68.4%, suggesting a strong core service margin despite overall losses.
- Free Cash Flow (FCF): $-0.06B, highlighting negative cash generation from its business activities.
- Beta: 2.30, indicating high volatility relative to the broader market, consistent with its industry and current situation.
Who Are VYGVQ's Competitors?
VYGVQ is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| LICN Lichen International Limited | $1.00 | -2.90% | — | |
| CRE Cre8 Enterprise Limited Class A Ordinary Shares | $2.70 | -0.37% | $5.44M | — |
| THH TryHard Holdings Limited | $1.50 | -5.06% | $7.51M | — |
| MSGY Masonglory Limited | $4.39 | -14.99% | $7.81M | — |
| SST System1, Inc. | $2.44 | -7.58% | $24.4M | — |
| ANPA Rich Sparkle Holdings Limited | $1.97 | -4.37% | $29.8M | — |
| NTIP Network-1 Technologies, Inc. | $1.63 | +1.88% | $37.3M | — |
| OMEX Odyssey Marine Exploration, Inc. | $0.65 | -1.58% | $38.3M | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VYGVQ's Key Strengths?
Demonstrated demand for cryptocurrency trading platforms, validating its core business model prior to bankruptcy.
- Digital platform designed to aggregate multiple centralized marketplaces, potentially offering better pricing.
- Gross Margin of 68.4% suggests efficiency in core service delivery.
- Established presence in the U.S. and Canadian markets prior to bankruptcy.
What Are VYGVQ's Weaknesses?
Currently undergoing Chapter 11 bankruptcy reorganization, creating significant operational uncertainty.
- Negative Profit Margin of -29.4% and negative Free Cash Flow of $-0.06B, indicating severe financial distress.
- Extremely low market capitalization of $0.00B ($19,094) and OTC "Other" tier listing.
- High Beta of 2.30, signifying substantial price volatility and risk.
What Are the Key Risks for VYGVQ?
Financial-distress signal — its Altman Z-Score of 0.10 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-55.1%) — the business is not currently generating profit on shareholder capital.
- Inconsistent delivery — missed Wall Street EPS estimates in 6 of the last 8 reported quarters.
- **Ongoing:** Uncertainty surrounding the outcome of Chapter 11 bankruptcy proceedings, including the significant potential for liquidation.
- **Ongoing:** Extremely low market capitalization and OTC "Other" tier listing, leading to severe illiquidity and high price volatility.
- **Potential:** Failure to successfully reorganize or emerge from bankruptcy, which could result in a significant or total loss for equity holders.
- **Potential:** Adverse regulatory changes in the crypto asset space that could further impact the company's viability and operational capabilities post-reorganization.
- **Potential:** Erosion of customer trust and brand reputation, making it difficult to regain market share and operational viability even if successfully restructured.
What Threats Does VYGVQ Face?
- Risk of liquidation or unfavorable outcome from Chapter 11 proceedings, leading to significant or total loss for equity holders.
- Intense competition from established and emerging crypto exchanges and brokerages.
- Evolving and potentially restrictive regulatory environment for cryptocurrency businesses.
- Loss of customer trust and brand reputation due to bankruptcy filing.
What Are VYGVQ's Competitive Advantages?
- **Multi-Marketplace Aggregation:** The platform's ability to connect to multiple centralized marketplaces historically offered users potentially better pricing and liquidity compared to single-exchange platforms.
- **User-Friendly Digital Platform:** A mobile application designed for ease of use aimed to attract and retain a broad base of retail investors by simplifying crypto trading.
- **Early Mover Advantage (Historical):** Being founded in 2018, Voyager entered the crypto brokerage space relatively early, establishing a brand and user base before intense market saturation.
- **Geographic Focus:** Established operations and regulatory navigation within the U.S. and Canadian markets provided a localized advantage in a complex regulatory environment.
What Does VYGVQ Do?
Voyager Digital Ltd., established in 2018, rapidly emerged as a notable entity within the burgeoning crypto asset brokerage sector, primarily catering to a user base spanning the United States and Canada. Headquartered in New York, New York, the company initially operated under the name Voyager Digital (Canada) Ltd. before formally adopting its current name, Voyager Digital Ltd., in July 2020. Central to its operations was the development and maintenance of a sophisticated digital platform, accessible via a mobile application, which aimed to demystify and streamline the often-complex process of crypto asset trading. This platform distinguished itself by enabling users to effortlessly buy and sell a diverse array of crypto assets by aggregating liquidity from multiple centralized marketplaces into a single, cohesive account. This aggregation strategy was designed to offer users competitive pricing and enhanced accessibility, thereby attracting a broad spectrum of clients from novice enthusiasts to more seasoned cryptocurrency investors. The company's business model capitalized on the escalating global demand for digital asset trading, providing a user-friendly interface and robust infrastructure to facilitate transactions. With 318 employees, Voyager Digital Ltd. sought to scale its operations and expand its market presence. However, a transformative event occurred on July 5, 2022, when Voyager Digital Ltd. filed a voluntary petition for reorganization under Chapter 11 of the U.S. Bankruptcy Code in the U.S. Bankruptcy Court for the Southern District of New York. This filing initiated a joint administration process with Voyager Digital Holdings, Inc., fundamentally altering the company's operational landscape and future prospects as it navigates the intricate legal and financial complexities of restructuring under court supervision. This bankruptcy proceeding represents a critical juncture, shifting the company's focus from aggressive growth to the challenging task of reorganization.
What Products and Services Does VYGVQ Offer?
- Operates a digital platform for crypto asset brokerage.
- Enables users to buy and sell various crypto assets.
- Aggregates crypto asset liquidity from multiple centralized marketplaces.
- Provides a single account for users to manage their crypto trades.
- Primarily serves users in the United States and Canada.
- Filed for Chapter 11 reorganization in July 2022, currently in bankruptcy proceedings.
How Does VYGVQ Make Money?
- Facilitates the buying and selling of crypto assets for users through its digital platform.
- Operates a digital platform that aggregates liquidity from various crypto marketplaces to offer competitive pricing.
- Generates revenue through transaction-based activities, likely including spreads on trades and potentially fees for services.
- Manages customer accounts for crypto asset holdings and trading activities.
What Industry Does VYGVQ Operate In?
Voyager Digital Ltd. operated within the dynamic and rapidly evolving Software - Application industry, specifically as a crypto asset brokerage firm. This sector is characterized by intense innovation, significant regulatory scrutiny, and high volatility driven by the underlying cryptocurrency markets. The company's digital platform positioned it within a competitive landscape populated by numerous centralized exchanges and other crypto trading platforms catering to the demonstrated demand for digital asset trading. Prior to its Chapter 11 filing, Voyager aimed to differentiate itself by offering users access to multiple centralized marketplaces through a single account, theoretically providing better liquidity and pricing. However, the industry has also seen significant consolidation and regulatory pressures, alongside periods of extreme market downturns, which have profoundly impacted many participants. Voyager's bankruptcy filing underscores the inherent risks and operational challenges present in this industry, particularly concerning asset custody, risk management, and capital adequacy during periods of market stress. Its current status places it outside the mainstream competitive dynamics, focusing instead on legal and financial restructuring.
Who Are VYGVQ's Key Customers?
- Individual retail investors interested in cryptocurrency trading.
- Users seeking a unified and accessible platform to trade various crypto assets.
- Clients primarily located in the United States.
- Clients located in Canada.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● No usable price
- ● No filing on record
- ● No analyst coverage
Earnings Track Record
Voyager Digital Ltd. has missed Wall Street's EPS estimate in 6 of its last 8 reported quarters — a recurring pattern of falling short of estimates. Reported results have landed about 394.5% below estimates on average.
Key Financial Metrics
Return on equity for Voyager Digital Ltd. stands at -55.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -1.7%, showing how much profit it generates from its asset base. A current ratio of 1.06 indicates the company holds enough short-term assets to cover its near-term obligations.
Financial Health
Voyager Digital Ltd.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.10 places it in the distress zone, a signal of elevated financial risk.
Company Profile
Voyager Digital Ltd. operates in the Industrials sector. It is headquartered in New York, US. VYGVQ has traded publicly since 2014.
VYGVQ Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
VYGVQ Latest News
No recent news available for VYGVQ.
VYGVQ Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for VYGVQ.
Price Targets
Wall Street price target analysis for VYGVQ.
VYGVQ MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for VYGVQ; grades run from A+ (80-100) to F (below 30).
VYGVQ OTC Market Information
Voyager Digital Ltd. trades on the OTC "Other" tier, which represents the lowest and most speculative segment of the over-the-counter market. Unlike companies listed on major exchanges like NYSE or NASDAQ, which adhere to stringent listing standards regarding financial reporting, corporate governance, and minimum share prices, OTC "Other" companies have minimal or no public disclosure requirements. This tier is often home to distressed companies, those in bankruptcy, or shell companies, offering significantly less transparency and regulatory oversight compared to higher OTC tiers like OTCQX or OTCQB. Investors in this tier face elevated risks due to the lack of readily available, audited financial information and limited regulatory protections.
- OTC Tier: OTC Other
- Lack of transparency due to minimal or no public disclosure requirements.
- Extremely low liquidity, leading to wide bid-ask spreads and difficulty in trading.
- High price volatility and susceptibility to manipulation due to limited oversight.
- Limited access to reliable financial information for informed decision-making.
- Potential for delisting or complete loss of value, especially during bankruptcy proceedings.
- Thoroughly review all available bankruptcy court filings and legal documents.
- Scrutinize any financial disclosures, however limited, that may be released by the company or court.
- Monitor news and press releases from the company or court-appointed administrators for updates.
- Assess the viability and potential impact of any proposed reorganization or liquidation plans.
- Understand the potential for dilution or complete loss of equity for existing shareholders.
- Evaluate the current market sentiment and trading activity for the stock, if any.
- Consult legal and financial advisors experienced in bankruptcy investments before making any decisions.
- Founded in 2018, indicating a history of operations within the crypto sector.
- Headquartered in New York City, a major financial hub.
- Operated a digital platform serving users in the United States and Canada.
- Filed for Chapter 11 reorganization, a structured legal process for distressed companies.
- Managed 318 employees, suggesting a substantial operational footprint prior to bankruptcy.
Voyager Digital Ltd. Industrials Stock: Key Questions Answered
How has Voyager Digital Ltd.'s bankruptcy filing impacted its operations?
Voyager Digital Ltd.'s voluntary petition for reorganization under Chapter 11 on July 5, 2022, fundamentally transformed its operational status. The filing initiated a legal process aimed at restructuring the company's debts and operations under court supervision, effectively halting its normal course of business as a fully operational crypto asset brokerage.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- All information is derived exclusively from the provided source data. No external information, speculation, or estimation has been used. Specific fields like CEO background and track record are marked 'Unknown' due to lack of source data, as per instructions.