SIGA TECHNOLOGIES INC (SIGA) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:SIGA • US8269171067

7.025 USD
+0.08 (+1.08%)
Last: Feb 3, 2026, 12:08 PM
Fundamental Rating

8

Taking everything into account, SIGA scores 8 out of 10 in our fundamental rating. SIGA was compared to 191 industry peers in the Pharmaceuticals industry. SIGA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SIGA scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make SIGA suitable for value and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • SIGA had positive earnings in the past year.
  • In the past year SIGA had a positive cash flow from operations.
  • In the past 5 years SIGA has always been profitable.
  • 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 has a better Return On Equity (36.72%) than 96.34% of its industry peers.
  • SIGA's Return On Invested Capital of 33.90% is amongst the best of the industry. SIGA outperforms 98.43% 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 12.82%.
  • 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

  • SIGA's Profit Margin of 43.37% is amongst the best of the industry. SIGA outperforms 97.91% of its industry peers.
  • In the last couple of years the Profit Margin of SIGA has declined.
  • SIGA has a Operating Margin of 52.37%. This is amongst the best in 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 82.72% 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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9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SIGA is creating value.
  • The number of shares outstanding for SIGA has been increased compared to 1 year ago.
  • Compared to 5 years ago, SIGA has less shares outstanding
  • 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 13.47. This indicates that SIGA is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 13.47, SIGA belongs to the top of the industry, outperforming 83.25% of the companies in the same industry.
  • 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 13.47
ROIC/WACC3.56
WACC9.51%
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

  • A Current Ratio of 9.17 indicates that SIGA has no problem at all paying its short term obligations.
  • SIGA has a Current ratio of 9.17. This is in the better half of the industry: SIGA outperforms 77.49% of its industry peers.
  • SIGA has a Quick Ratio of 7.24. This indicates that SIGA is financially healthy and has no problem in meeting its short term obligations.
  • SIGA has a Quick ratio of 7.24. This is in the better half of the industry: SIGA outperforms 71.73% 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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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.
  • The Revenue has decreased by -0.85% in the past year.
  • The Revenue has been growing by 39.04% on average over the past years. This is a very strong growth!
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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9

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.89, the valuation of SIGA can be described as very cheap.
  • SIGA's Price/Earnings ratio is rather cheap when compared to the industry. SIGA is cheaper than 94.24% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.41. SIGA is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 4.53, 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 96.34% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 25.64. SIGA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.89
Fwd PE 4.53
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIGA indicates a rather cheap valuation: SIGA is cheaper than 98.95% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, SIGA is valued cheaper than 97.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.32
EV/EBITDA 3.59
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.
  • A more expensive valuation may be justified as SIGA's earnings are expected to grow with 37.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.5%
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

  • SIGA has a Yearly Dividend Yield of 8.96%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.62, SIGA pays a better dividend. On top of this SIGA pays more dividend than 99.48% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, SIGA pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.96%

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 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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SIGA TECHNOLOGIES INC

NASDAQ:SIGA (2/3/2026, 12:08:59 PM)

7.025

+0.08 (+1.08%)

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-0.27%
Ins Owners8.89%
Ins Owner Change0.77%
Market Cap503.06M
Revenue(TTM)172.25M
Net Income(TTM)74.71M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.96%
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 6.89
Fwd PE 4.53
P/S 2.92
P/FCF 4.32
P/OCF 4.3
P/B 2.47
P/tB 2.48
EV/EBITDA 3.59
EPS(TTM)1.02
EY14.52%
EPS(NY)1.55
Fwd EY22.07%
FCF(TTM)1.63
FCFY23.17%
OCF(TTM)1.63
OCFY23.23%
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 13.47
F-Score5
WACC9.51%
ROIC/WACC3.56
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 6.89 and the Price/Book (PB) ratio is 2.47.


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%.