SIGA TECHNOLOGIES INC (SIGA) Stock Fundamental Analysis

NASDAQ:SIGA • US8269171067

6.79 USD
+0.11 (+1.65%)
At close: Feb 13, 2026
6.79 USD
0 (0%)
After Hours: 2/13/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

8

SIGA gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 191 industry peers in the Pharmaceuticals industry. SIGA gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on SIGA. This makes SIGA very considerable for value and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year SIGA was profitable.
  • In the past year SIGA had a positive cash flow from operations.
  • SIGA had positive earnings in each of the past 5 years.
  • SIGA had a positive operating cash flow in each 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

  • With an excellent Return On Assets value of 32.26%, SIGA belongs to the best of the industry, outperforming 99.48% of the companies in the same industry.
  • SIGA's Return On Equity of 36.72% is amongst the best of the industry. SIGA outperforms 96.34% of its industry peers.
  • The Return On Invested Capital of SIGA (33.90%) is better than 98.95% 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 12.64%.
  • The 3 year average ROIC (25.54%) for SIGA is below the current ROIC(33.90%), indicating increased profibility in the last year.
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

  • SIGA's Profit Margin of 43.37% is amongst the best of the industry. SIGA outperforms 97.91% of its industry peers.
  • SIGA's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 52.37%, SIGA belongs to the best of the industry, outperforming 99.48% of the companies in the same industry.
  • SIGA's Operating Margin has declined in the last couple of years.
  • SIGA's Gross Margin of 76.29% is amongst the best of the industry. SIGA outperforms 82.72% 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. Health

2.1 Basic Checks

  • SIGA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for SIGA has been increased compared to 1 year ago.
  • 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.
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 13.23. This indicates that SIGA is financially healthy and has little risk of bankruptcy at the moment.
  • SIGA's Altman-Z score of 13.23 is amongst the best of the industry. SIGA outperforms 84.29% 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 13.23
ROIC/WACC3.68
WACC9.22%
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 has a better Current ratio (9.17) than 77.49% of its industry peers.
  • A Quick Ratio of 7.24 indicates that SIGA has no problem at all paying its short term obligations.
  • The Quick ratio of SIGA (7.24) is better than 72.25% 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

6

3. Growth

3.1 Past

  • SIGA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.00%.
  • The Earnings Per Share has been decreasing by -3.27% on average over the past years.
  • SIGA shows a decrease in Revenue. In the last year, the revenue decreased by -0.85%.
  • Measured over the past years, SIGA shows a very strong growth in Revenue. The Revenue has been growing by 39.04% on average per year.
EPS 1Y (TTM)-15%
EPS 3Y-3.27%
EPS 5YN/A
EPS Q2Q%-550%
Revenue 1Y (TTM)-0.85%
Revenue growth 3Y1.24%
Revenue growth 5Y39.04%
Sales Q2Q%-73.83%

3.2 Future

  • SIGA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.50% yearly.
  • The Revenue is expected to grow by 18.92% on average over the next years. This is quite good.
EPS Next Y-52.73%
EPS Next 2Y37.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-39.14%
Revenue Next 2Y18.92%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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

9

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.66 indicates a rather cheap valuation of SIGA.
  • Based on the Price/Earnings ratio, SIGA is valued cheaper than 95.29% of the companies in the same industry.
  • SIGA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.68.
  • With a Price/Forward Earnings ratio of 4.38, the valuation of SIGA can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, SIGA is valued cheaply inside the industry as 96.86% of the companies are valued more expensively.
  • SIGA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 6.66
Fwd PE 4.38
SIGA Price Earnings VS Forward Price EarningsSIGA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 98.43% of the companies in the same industry are more expensive than SIGA, based on the Enterprise Value to EBITDA ratio.
  • SIGA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SIGA is cheaper than 97.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.17
EV/EBITDA 3.46
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

  • The excellent profitability rating of SIGA may justify a higher PE ratio.
  • SIGA's earnings are expected to grow with 37.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.5%
EPS Next 3YN/A

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 8.84%, SIGA is a good candidate for dividend investing.
  • SIGA's Dividend Yield is rather good when compared to the industry average which is at 1.18. 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 1.84.
Industry RankSector Rank
Dividend Yield 8.84%

5.2 History

  • SIGA has paid a dividend for less than 5 years, so there is no long track record yet.
  • 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

  • 57.59% of the earnings are spent on dividend by SIGA. This is a bit on the high side, but may be sustainable.
DP57.59%
EPS Next 2Y37.5%
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 TECHNOLOGIES INC

NASDAQ:SIGA (2/13/2026, 8:00:02 PM)

After market: 6.79 0 (0%)

6.79

+0.11 (+1.65%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners49.53%
Inst Owner Change-79.21%
Ins Owners8.89%
Ins Owner Change0.77%
Market Cap486.23M
Revenue(TTM)172.25M
Net Income(TTM)74.71M
Analysts0
Price TargetN/A
Short Float %8.3%
Short Ratio9.75
Dividend
Industry RankSector Rank
Dividend Yield 8.84%
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)-26.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.45%
Valuation
Industry RankSector Rank
PE 6.66
Fwd PE 4.38
P/S 2.82
P/FCF 4.17
P/OCF 4.16
P/B 2.39
P/tB 2.4
EV/EBITDA 3.46
EPS(TTM)1.02
EY15.02%
EPS(NY)1.55
Fwd EY22.83%
FCF(TTM)1.63
FCFY23.97%
OCF(TTM)1.63
OCFY24.04%
SpS2.41
BVpS2.84
TBVpS2.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.08
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 13.23
F-Score5
WACC9.22%
ROIC/WACC3.68
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)-15%
EPS 3Y-3.27%
EPS 5YN/A
EPS Q2Q%-550%
EPS Next Y-52.73%
EPS Next 2Y37.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.85%
Revenue growth 3Y1.24%
Revenue growth 5Y39.04%
Sales Q2Q%-73.83%
Revenue Next Year-39.14%
Revenue Next 2Y18.92%
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 8 / 10 to SIGA.


Can you provide the valuation status for SIGA TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 9 / 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 6.66 and the Price/Book (PB) ratio is 2.39.


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%.