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48

VACH

๐Ÿฆ Financial Services

Voyager Acquisition Corp.

Conservative #662Aggressive #1066Low RiskFโ†‘ 21pt
$10.69+0.28%
Day High$10.69
Day Low$10.69
Volume0.0M
Mkt Cap$338M
52W Low $1052W High $11
Market Cap
$338M
P/E Ratio
26.5
Sector avg: 26.8
Rev Growth
0.0%
Sector avg: 13.4%
Earnings Growth
0.0%
Profit Margin
0.0%
Sector avg: -2.8%
Debt/Equity
N/A

Why This Score

VACH scores 48.4 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Low volatility (0.5% annualized) โ€” well-suited for risk-averse portfolios.
  • Minimal leverage (D/E 0.00) provides financial flexibility and downside protection.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 15-point penalty for execution risk.

Net penalties of -16.0 points significantly impact the ranking. Without these adjustments, VACH would rank considerably higher.

Score Breakdown

Overall Score48.4
Fundamental Score62.6
ML Score59.0

Score by Horizon

3 Month
1.9
6 Month
2.2
Primary
1 Year
2.3

Quality Assessment

D
Quality Grade
Below average quality โ€” weak profitability or high leverage
1 quality flag detected โ€” see details below. These penalties are already factored into the final score.
Quality Flags
False stability: 0.005 vol with only 0.0% revenue growth โ€” stagnation, not safety

Position Sizing

Suggested Allocation
5%
Confidence
medium

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
41
Neutral
Analyst (6.4%)
50
Neutral
Tradability (post-hoc)
26
Grade Dlow volume, low dollar volume
Base
46.9
SHAP
+2.0
Factors
-0.3
Conviction
-0.2
Final
48.4
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

51AVG
Value60.21415
Quality29
Growth40
Stability95
Investment29

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)44.0
Technical (Momentum, Weinstein, Volatility)81.0
External (Sentiment, Analyst, Macro)60.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-10.6% to -3.5%
Medium-term
-14.1% to -4.1%
Long-term
-17.6% to -4.7%

ML Model Core Features100 trained inputs โ†’ ML Score: 59

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score50.0/100
Target Upside+0.0%
Coverage0 analysts
Market Sentiment
Sentiment Score40.6/100
News Volume1 articles
Technical Stage
Weinstein Stage2 โ€” Advancing
12M Momentum+0.1%
6M Momentum+0.0%
Volatility+0.0%
Momentum & Technical
Momentum Acceleration+2.6%
Momentum ConsistencyModerate (0.48)
Relative Strength vs Sector-3.9%
Trend Strength (ADX Proxy)Weak (0.0)
Momentum Quality+0.050
Momentum BreadthBroad โœ“
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
2%
Low risk
Sector RevGr Rank
P40
Revenue growth vs Financial Services peers
Sector PE Rank
P20
Valuation vs Financial Services peers
Sector FCF Rank
P16
Free cash flow vs Financial Services peers
Growth Deviation
-0.1ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 63 relative to sector peers63/100
Machine learning ensemble ranks this stock at the 59th percentileP59
Blended score: 80% fundamental (63) + 20% ML (59) = 61.961.9
Risk assessment: low. Low vol 0.0%; Drawdown 0% โ†’ 0.0ptLow
Earnings quality grade D: weak earnings quality, multiple concerns. Score adjusted by 0 pointsGrade D
SHAP feature alignment: +2.0pt (features align with model priorities)SHAP
Conviction adj: -0.2pt (conviction=N/A)Conviction
Risk Factors
Quality concern: False stability: 0.005 vol with only 0.0% revenue growth โ€” stagnation, not safetyFlag
Liquidity penalty: -15.0pt (grade D)Liquidity

Sector Peer Comparison(Financial Services โ€” Rank #196 of 356 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
VACH48.426.50.0%0.0%$338M
CME86.427.29.9%57.5%$114.0B
FHB84.911.83.2%24.2%$3.1B
ACT84.58.92.4%54.6%$6.1B
CINF84.210.711.4%18.9%$25.4B
SEIC82.214.010.7%27.3%$9.9B
TROW79.910.13.1%28.5%$20.5B
QQQX79.710.448.6%257.3%$1.4B
IBOC78.210.67.5%40.1%$4.2B
HWC77.812.2-1.5%24.1%$5.6B
FFIN77.518.811.7%30.7%$4.7B
TRMK77.111.934.8%19.3%$2.6B
NMIH77.17.78.4%55.1%$3.0B
EWBC76.712.74.6%28.3%$15.3B
WSFS76.312.8-3.1%21.1%$3.5B
MCHB76.1N/A123.7%23.2%$3.1B
Sector Average47.526.813.4%-2.8%โ€”

Company Overviewvia FMP

Voyager Acquisition Corp. is a blank check company formed to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination. The company has not selected any specific business combination target and has not initiated any substantive discussions with potential targets.

CEO
Adeel Rouf Ennis
Beta
-0.01
Industry
Shell Companies
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
52.9
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-2.7%
High: $10.99
From 52W Low
+5.6%
Low: $10.12
Moving Averages
10-Day
$10.70
Below
20-Day
$10.70
Below
50-Day
$10.60
Above
200-Day
$10.50
Above
60-Day Support
$10.53
60-Day Resistance
$10.7
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 โ€” AdvancingScore: 58/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+1.8%
200 SMA Slope (60d)
+1.25%
Flattening
Volume Ratio
0.24x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%

Entry & Exit Zones

In Entry Zone
$9.98
Stop Entry Now Target
$13.45
Entry Zone
$10.49 โ€“ $10.92
SMA50 pullback zone ($10.49โ€“$10.92)
Exit Target
$13.06
52-week high / +22% target ($13.06)
Stop Level
$10.29
Below SMA200 ($10.29)
Risk / Reward:1 : 5.67Favorable

Stage 2 uptrend โ€” institutional accumulation phase. SMA50 pullbacks are the highest-probability entry points. Stop below SMA200 preserves capital if trend breaks.

Technical zones only โ€” derived from moving averages and price structure. Not financial advice. Past technical patterns do not guarantee future performance.

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$0$0$0$0
Gross Profit$0$0$0$0
Operating Income$-405,805$-240,935$-265,009$-70,877
Net Income$2M$2M$2M$3M
EPS (Diluted)$0.09$0.08$0.10$0.09
Gross MarginN/AN/AN/AN/A
Operating MarginN/AN/AN/AN/A
Net MarginN/AN/AN/AN/A

Why This Stock

Financial Services

Tradability FilterGrade D โ€” 26/100Score impact: -15.8pt

Low Tradability Warning

This stock has limited trading volume and/or float. Institutional investors may face difficulty entering or exiting positions without significant price impact. A post-hoc penalty has been applied to the composite score (this is not a backtested model factor โ€” it is a practical tradability overlay).

Volume
37
162K avg/day
Dollar Vol
9
$2M/day
Float
51
21M shares
Mkt Cap
14
$338M
Range
0
9% spread
Composite Liquidity Score26/100
FDCBA
low volumelow dollar volumesmall capsideways trading

Growth Projection Adjustment

0.7x dampening
stagnation flag

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
65.3%
Outstanding Shares
32M
Bid-Ask Spread
9.0%
Institutional Tradable
No

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.