SIGA TECHNOLOGIES INC (SIGA) Fundamental Analysis & Valuation
NASDAQ:SIGA • US8269171067
Current stock price
4.76 USD
+0.12 (+2.59%)
At close:
4.76 USD
0 (0%)
After Hours:
This SIGA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SIGA Profitability Analysis
1.1 Basic Checks
- SIGA had positive earnings in the past year.
- SIGA had a positive operating cash flow in the past year.
- In the past 5 years SIGA has always been profitable.
- Each year in the past 5 years SIGA had a positive operating cash flow.
1.2 Ratios
- SIGA has a Return On Assets of 10.61%. This is amongst the best in the industry. SIGA outperforms 91.62% of its industry peers.
- SIGA's Return On Equity of 11.71% is amongst the best of the industry. SIGA outperforms 85.34% of its industry peers.
- SIGA has a better Return On Invested Capital (9.09%) than 88.48% 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 13.11%.
- The last Return On Invested Capital (9.09%) for SIGA is well below the 3 year average (22.08%), which needs to be investigated, but indicates that SIGA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.61% | ||
| ROE | 11.71% | ||
| ROIC | 9.09% |
ROA(3y)20.53%
ROA(5y)22.27%
ROE(3y)24.57%
ROE(5y)26.7%
ROIC(3y)22.08%
ROIC(5y)24.52%
1.3 Margins
- The Profit Margin of SIGA (24.61%) is better than 92.15% of its industry peers.
- In the last couple of years the Profit Margin of SIGA has declined.
- With an excellent Operating Margin value of 25.06%, SIGA belongs to the best of the industry, outperforming 93.19% of the companies in the same industry.
- In the last couple of years the Operating Margin of SIGA has declined.
- SIGA's Gross Margin of 68.59% is fine compared to the rest of the industry. SIGA outperforms 76.44% of its industry peers.
- SIGA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.06% | ||
| PM (TTM) | 24.61% | ||
| GM | 68.59% |
OM growth 3Y-13.36%
OM growth 5Y-18%
PM growth 3Y-6.99%
PM growth 5Y-11.38%
GM growth 3Y-8.83%
GM growth 5Y-4.9%
2. SIGA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SIGA is creating value.
- Compared to 1 year ago, SIGA has more shares outstanding
- The number of shares outstanding for SIGA has been reduced compared to 5 years ago.
- There is no outstanding debt for SIGA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 11.24 indicates that SIGA is not in any danger for bankruptcy at the moment.
- SIGA has a better Altman-Z score (11.24) than 83.25% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 11.24 |
ROIC/WACC0.98
WACC9.31%
2.3 Liquidity
- A Current Ratio of 11.83 indicates that SIGA has no problem at all paying its short term obligations.
- SIGA's Current ratio of 11.83 is amongst the best of the industry. SIGA outperforms 81.15% of its industry peers.
- SIGA has a Quick Ratio of 9.10. This indicates that SIGA is financially healthy and has no problem in meeting its short term obligations.
- SIGA's Quick ratio of 9.10 is fine compared to the rest of the industry. SIGA outperforms 79.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.83 | ||
| Quick Ratio | 9.1 |
3. SIGA Growth Analysis
3.1 Past
- SIGA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.20%.
- Measured over the past years, SIGA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.53% on average per year.
- SIGA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -31.82%.
- SIGA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.43% yearly.
EPS 1Y (TTM)-62.2%
EPS 3Y-11.04%
EPS 5Y-14.53%
EPS Q2Q%-112.7%
Revenue 1Y (TTM)-31.82%
Revenue growth 3Y-5.14%
Revenue growth 5Y-5.43%
Sales Q2Q%-95.34%
3.2 Future
- Based on estimates for the next years, SIGA will show a very strong growth in Earnings Per Share. The EPS will grow by 120.67% on average per year.
- Based on estimates for the next years, SIGA will show a very strong growth in Revenue. The Revenue will grow by 48.63% on average per year.
EPS Next Y-70.39%
EPS Next 2Y120.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-31.99%
Revenue Next 2Y48.63%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. SIGA Valuation Analysis
4.1 Price/Earnings Ratio
- SIGA is valuated correctly with a Price/Earnings ratio of 15.35.
- SIGA's Price/Earnings ratio is rather cheap when compared to the industry. SIGA is cheaper than 86.91% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.87, SIGA is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 51.85, SIGA can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, SIGA is valued a bit cheaper than 72.25% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, SIGA is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.35 | ||
| Fwd PE | 51.85 |
4.2 Price Multiples
- SIGA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SIGA is cheaper than 92.15% of the companies in the same industry.
- 95.29% of the companies in the same industry are more expensive than SIGA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.91 | ||
| EV/EBITDA | 7.31 |
4.3 Compensation for Growth
- The excellent profitability rating of SIGA may justify a higher PE ratio.
- A more expensive valuation may be justified as SIGA's earnings are expected to grow with 120.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y120.67%
EPS Next 3YN/A
5. SIGA Dividend Analysis
5.1 Amount
- SIGA has a Yearly Dividend Yield of 12.61%, which is a nice return.
- In the last 3 months the price of SIGA has falen by -27.66%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- SIGA's Dividend Yield is rather good when compared to the industry average which is at 0.69. SIGA pays more dividend than 100.00% of the companies in the same industry.
- SIGA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.61% |
5.2 History
- SIGA has been paying a dividend for over 5 years, so it has already some track record.
- SIGA has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
- SIGA pays out 185.21% of its income as dividend. This is not a sustainable payout ratio.
DP185.21%
EPS Next 2Y120.67%
EPS Next 3YN/A
SIGA Fundamentals: All Metrics, Ratios and Statistics
4.76
+0.12 (+2.59%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-10 2026-03-10/amc
Earnings (Next)04-30 2026-04-30
Inst Owners52.12%
Inst Owner Change-0.08%
Ins Owners8.99%
Ins Owner Change2.32%
Market Cap341.01M
Revenue(TTM)94.57M
Net Income(TTM)23.28M
Analysts0
Price TargetN/A
Short Float %8.59%
Short Ratio5.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.61% |
Yearly Dividend0.6
Dividend Growth(5Y)N/A
DP185.21%
Div Incr Years0
Div Non Decr Years4
Ex-Date04-07 2026-04-07 (0.6)
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)-94.08%
EPS NY rev (3m)-94.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-70.73%
Revenue NY rev (3m)-70.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.35 | ||
| Fwd PE | 51.85 | ||
| P/S | 3.61 | ||
| P/FCF | 7.91 | ||
| P/OCF | 7.84 | ||
| P/B | 1.72 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 7.31 |
EPS(TTM)0.31
EY6.51%
EPS(NY)0.09
Fwd EY1.93%
FCF(TTM)0.6
FCFY12.64%
OCF(TTM)0.61
OCFY12.75%
SpS1.32
BVpS2.78
TBVpS2.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.39973 (-7.57%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.61% | ||
| ROE | 11.71% | ||
| ROCE | 11.76% | ||
| ROIC | 9.09% | ||
| ROICexc | 39.36% | ||
| ROICexgc | 40.13% | ||
| OM | 25.06% | ||
| PM (TTM) | 24.61% | ||
| GM | 68.59% | ||
| FCFM | 45.59% |
ROA(3y)20.53%
ROA(5y)22.27%
ROE(3y)24.57%
ROE(5y)26.7%
ROIC(3y)22.08%
ROIC(5y)24.52%
ROICexc(3y)84.73%
ROICexc(5y)76.64%
ROICexgc(3y)86.19%
ROICexgc(5y)77.81%
ROCE(3y)28.59%
ROCE(5y)31.75%
ROICexgc growth 3Y-3.52%
ROICexgc growth 5Y-33.91%
ROICexc growth 3Y-3.75%
ROICexc growth 5Y-33.6%
OM growth 3Y-13.36%
OM growth 5Y-18%
PM growth 3Y-6.99%
PM growth 5Y-11.38%
GM growth 3Y-8.83%
GM growth 5Y-4.9%
F-Score5
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 63.1% | ||
| Cap/Sales | 0.38% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 179.16% | ||
| Profit Quality | 185.21% | ||
| Current Ratio | 11.83 | ||
| Quick Ratio | 9.1 | ||
| Altman-Z | 11.24 |
F-Score5
WACC9.31%
ROIC/WACC0.98
Cap/Depr(3y)25.01%
Cap/Depr(5y)16.93%
Cap/Sales(3y)0.14%
Cap/Sales(5y)0.09%
Profit Quality(3y)135.58%
Profit Quality(5y)109.19%
High Growth Momentum
Growth
EPS 1Y (TTM)-62.2%
EPS 3Y-11.04%
EPS 5Y-14.53%
EPS Q2Q%-112.7%
EPS Next Y-70.39%
EPS Next 2Y120.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-31.82%
Revenue growth 3Y-5.14%
Revenue growth 5Y-5.43%
Sales Q2Q%-95.34%
Revenue Next Year-31.99%
Revenue Next 2Y48.63%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-66.09%
EBIT growth 3Y-17.82%
EBIT growth 5Y-22.45%
EBIT Next Year-94.16%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.5%
FCF growth 3Y1.19%
FCF growth 5Y-9.62%
OCF growth 1Y-10.85%
OCF growth 3Y1.47%
OCF growth 5Y-9.48%
SIGA TECHNOLOGIES INC / SIGA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for SIGA TECHNOLOGIES INC?
ChartMill assigns a fundamental rating of 7 / 10 to SIGA.
What is the valuation status of SIGA TECHNOLOGIES INC (SIGA) stock?
ChartMill assigns a valuation rating of 6 / 10 to SIGA TECHNOLOGIES INC (SIGA). This can be considered as Fairly Valued.
Can you provide the profitability details for SIGA TECHNOLOGIES INC?
SIGA TECHNOLOGIES INC (SIGA) has a profitability rating of 8 / 10.
Can you provide the financial health for SIGA stock?
The financial health rating of SIGA TECHNOLOGIES INC (SIGA) is 9 / 10.
Can you provide the dividend sustainability for SIGA stock?
The dividend rating of SIGA TECHNOLOGIES INC (SIGA) is 5 / 10 and the dividend payout ratio is 185.21%.