SIGA TECHNOLOGIES INC (SIGA) Fundamental Analysis & Valuation

NASDAQ:SIGA • US8269171067

5.47 USD
0 (-0.09%)
At close: Mar 12, 2026
5.47 USD
0 (0%)
After Hours: 3/12/2026, 8:10:42 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This SIGA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to SIGA. SIGA was compared to 193 industry peers in the Pharmaceuticals industry. SIGA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SIGA has a bad growth rate and is valued cheaply. With these ratings, SIGA could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

8

1. SIGA Profitability Analysis

1.1 Basic Checks

  • SIGA had positive earnings in the past year.
  • In the past year SIGA had a positive cash flow from operations.
  • Of the past 5 years SIGA 4 years were profitable.
  • SIGA had a positive operating cash flow in 4 of the past 5 years.
SIGA Yearly Net Income VS EBIT VS OCF VS FCFSIGA 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 100M -100M 200M 300M 400M

1.2 Ratios

  • SIGA has a better Return On Assets (32.26%) than 99.48% of its industry peers.
  • The Return On Equity of SIGA (36.72%) is better than 96.37% of its industry peers.
  • SIGA has a Return On Invested Capital of 33.90%. This is amongst the best in the industry. SIGA outperforms 98.96% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SIGA is significantly above the industry average of 13.21%.
  • The last Return On Invested Capital (33.90%) for SIGA is above the 3 year average (25.54%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 32.26%
ROE 36.72%
ROIC 33.9%
ROA(3y)22.79%
ROA(5y)27.67%
ROE(3y)27.31%
ROE(5y)33.04%
ROIC(3y)25.54%
ROIC(5y)32.27%
SIGA Yearly ROA, ROE, ROICSIGA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300 400

1.3 Margins

  • Looking at the Profit Margin, with a value of 43.37%, SIGA belongs to the top of the industry, outperforming 97.41% of the companies in the same industry.
  • SIGA's Profit Margin has declined in the last couple of years.
  • SIGA's Operating Margin of 52.37% is amongst the best of the industry. SIGA outperforms 99.48% of its industry peers.
  • SIGA's Operating Margin has declined in the last couple of years.
  • SIGA has a Gross Margin of 76.29%. This is amongst the best in the industry. SIGA outperforms 82.90% of its industry peers.
  • SIGA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 52.37%
PM (TTM) 43.37%
GM 76.29%
OM growth 3Y-8.86%
OM growth 5YN/A
PM growth 3Y-6.36%
PM growth 5YN/A
GM growth 3Y-4.02%
GM growth 5Y-3.73%
SIGA Yearly Profit, Operating, Gross MarginsSIGA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. SIGA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SIGA is creating value.
  • SIGA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SIGA Yearly Shares OutstandingSIGA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SIGA Yearly Total Debt VS Total AssetsSIGA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • SIGA has an Altman-Z score of 11.21. This indicates that SIGA is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SIGA (11.21) is better than 84.97% of its industry peers.
  • SIGA 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 0
Altman-Z 11.21
ROIC/WACC3.59
WACC9.44%
SIGA Yearly LT Debt VS Equity VS FCFSIGA 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 -200M -300M

2.3 Liquidity

  • SIGA has a Current Ratio of 9.17. This indicates that SIGA is financially healthy and has no problem in meeting its short term obligations.
  • SIGA's Current ratio of 9.17 is fine compared to the rest of the industry. SIGA outperforms 78.76% of its industry peers.
  • A Quick Ratio of 7.24 indicates that SIGA has no problem at all paying its short term obligations.
  • SIGA has a better Quick ratio (7.24) than 73.58% of its industry peers.
Industry RankSector Rank
Current Ratio 9.17
Quick Ratio 7.24
SIGA Yearly Current Assets VS Current LiabilitesSIGA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. SIGA Growth Analysis

3.1 Past

  • The earnings per share for SIGA have decreased strongly by -62.20% in the last year.
EPS 1Y (TTM)-62.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.7%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-95.34%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y400.13%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year132.36%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SIGA Yearly Revenue VS EstimatesSIGA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
SIGA Yearly EPS VS EstimatesSIGA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0.5 1 1.5

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Find the best growth stocksShow best growing peers

8

4. SIGA Valuation Analysis

4.1 Price/Earnings Ratio

  • SIGA is valuated rather expensively with a Price/Earnings ratio of 17.65.
  • Based on the Price/Earnings ratio, SIGA is valued cheaply inside the industry as 83.94% of the companies are valued more expensively.
  • SIGA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.71.
  • With a Price/Forward Earnings ratio of 3.53, the valuation of SIGA can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SIGA indicates a rather cheap valuation: SIGA is cheaper than 97.41% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.82. SIGA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 17.65
Fwd PE 3.53
SIGA Price Earnings VS Forward Price EarningsSIGA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SIGA is valued cheaper than 98.96% of the companies in the same industry.
  • SIGA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SIGA is cheaper than 97.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.36
EV/EBITDA 2.42
SIGA Per share dataSIGA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • SIGA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of SIGA may justify a higher PE ratio.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SIGA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 10.97%, SIGA is a good candidate for dividend investing.
  • SIGA's Dividend Yield is rather good when compared to the industry average which is at 0.71. SIGA pays more dividend than 99.48% of the companies in the same industry.
  • SIGA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 10.97%

5.2 History

  • SIGA has been paying a dividend for less than 5 years, so it still needs to build a track record.
  • SIGA has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
SIGA Yearly Dividends per shareSIGA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • SIGA pays out 57.59% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP57.59%
EPS Next 2YN/A
EPS Next 3YN/A
SIGA Yearly Income VS Free CF VS DividendSIGA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M
SIGA Dividend Payout.SIGA Dividend Payout, showing the Payout Ratio.SIGA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

SIGA Fundamentals: All Metrics, Ratios and Statistics

SIGA TECHNOLOGIES INC

NASDAQ:SIGA (3/12/2026, 8:10:42 PM)

After market: 5.47 0 (0%)

5.47

0 (-0.09%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-10
Earnings (Next)05-06
Inst Owners52%
Inst Owner Change4.43%
Ins Owners8.93%
Ins Owner Change0.77%
Market Cap391.71M
Revenue(TTM)N/A
Net Income(TTM)74.71M
Analysts0
Price TargetN/A
Short Float %8.22%
Short Ratio8.79
Dividend
Industry RankSector Rank
Dividend Yield 10.97%
Yearly Dividend0.6
Dividend Growth(5Y)N/A
DP57.59%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 17.65
Fwd PE 3.53
P/S 2.27
P/FCF 3.36
P/OCF 3.35
P/B 1.93
P/tB 1.93
EV/EBITDA 2.42
EPS(TTM)0.31
EY5.67%
EPS(NY)1.55
Fwd EY28.34%
FCF(TTM)1.63
FCFY29.75%
OCF(TTM)1.63
OCFY29.84%
SpS2.41
BVpS2.84
TBVpS2.83
PEG (NY)0.04
PEG (5Y)N/A
Graham Number4.45
Profitability
Industry RankSector Rank
ROA 32.26%
ROE 36.72%
ROCE 43.63%
ROIC 33.9%
ROICexc 201.36%
ROICexgc 206.69%
OM 52.37%
PM (TTM) 43.37%
GM 76.29%
FCFM 67.66%
ROA(3y)22.79%
ROA(5y)27.67%
ROE(3y)27.31%
ROE(5y)33.04%
ROIC(3y)25.54%
ROIC(5y)32.27%
ROICexc(3y)86.84%
ROICexc(5y)130.54%
ROICexgc(3y)88.23%
ROICexgc(5y)134.25%
ROCE(3y)32.88%
ROCE(5y)41.53%
ROICexgc growth 3Y0.15%
ROICexgc growth 5YN/A
ROICexc growth 3Y0.05%
ROICexc growth 5YN/A
OM growth 3Y-8.86%
OM growth 5YN/A
PM growth 3Y-6.36%
PM growth 5YN/A
GM growth 3Y-4.02%
GM growth 5Y-3.73%
F-Score5
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 61.25%
Cap/Sales 0.19%
Interest Coverage 250
Cash Conversion 128.8%
Profit Quality 156%
Current Ratio 9.17
Quick Ratio 7.24
Altman-Z 11.21
F-Score5
WACC9.44%
ROIC/WACC3.59
Cap/Depr(3y)3.97%
Cap/Depr(5y)5.06%
Cap/Sales(3y)0.02%
Cap/Sales(5y)0.02%
Profit Quality(3y)114.75%
Profit Quality(5y)97.54%
High Growth Momentum
Growth
EPS 1Y (TTM)-62.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.7%
EPS Next Y400.13%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-95.34%
Revenue Next Year132.36%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.74%
EBIT growth 3Y-7.73%
EBIT growth 5YN/A
EBIT Next Year-67.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1425.49%
FCF growth 3Y62.09%
FCF growth 5YN/A
OCF growth 1Y1425.88%
OCF growth 3Y61.9%
OCF growth 5YN/A

SIGA TECHNOLOGIES INC / SIGA FAQ

Can you provide the ChartMill fundamental rating for SIGA TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 6 / 10 to SIGA.


Can you provide the valuation status for SIGA TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 8 / 10 to SIGA TECHNOLOGIES INC (SIGA). This can be considered as Undervalued.


How profitable is SIGA TECHNOLOGIES INC (SIGA) stock?

SIGA TECHNOLOGIES INC (SIGA) has a profitability rating of 8 / 10.


What are the PE and PB ratios of SIGA TECHNOLOGIES INC (SIGA) stock?

The Price/Earnings (PE) ratio for SIGA TECHNOLOGIES INC (SIGA) is 17.65 and the Price/Book (PB) ratio is 1.93.


Is the dividend of SIGA TECHNOLOGIES INC sustainable?

The dividend rating of SIGA TECHNOLOGIES INC (SIGA) is 5 / 10 and the dividend payout ratio is 57.59%.