SIGA TECHNOLOGIES INC (SIGA) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:SIGA • US8269171067

6.64 USD
-0.31 (-4.46%)
Last: Feb 4, 2026, 01:34 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 gets an excellent profitability rating and is at the same time showing great financial health properties. SIGA scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes SIGA very considerable 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.
  • SIGA had a positive operating cash flow in the past year.
  • Each year in the past 5 years SIGA has been profitable.
  • Each year in the past 5 years SIGA had a positive operating cash flow.
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

  • The Return On Assets of SIGA (32.26%) is better than 99.48% of its industry peers.
  • SIGA's Return On Equity of 36.72% is amongst the best of the industry. SIGA outperforms 96.34% of its industry peers.
  • With an excellent Return On Invested Capital value of 33.90%, SIGA belongs to the best of the industry, outperforming 98.43% of the companies in the same industry.
  • SIGA had an Average Return On Invested Capital over the past 3 years of 25.54%. This is significantly above the industry average of 12.83%.
  • 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 has a better Profit Margin (43.37%) than 97.91% of its industry peers.
  • In the last couple of years the Profit Margin of SIGA has declined.
  • SIGA's Operating Margin of 52.37% is amongst the best of the industry. SIGA outperforms 99.48% of its industry peers.
  • In the last couple of years the Operating Margin of SIGA has declined.
  • SIGA has a better Gross Margin (76.29%) than 82.72% of its industry peers.
  • In the last couple of years the Gross Margin of SIGA has declined.
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

  • 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.
  • 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.
  • With an excellent Altman-Z score value of 13.47, SIGA belongs to the best 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/WACC3.55
WACC9.54%
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.
  • The Current ratio of SIGA (9.17) is better 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.
  • 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

  • The earnings per share for SIGA have decreased strongly by -15.00% in the last year.
  • SIGA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.27% yearly.
  • 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

  • The Earnings Per Share is expected to grow by 37.50% on average over the next years. This is a very strong growth
  • SIGA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.92% yearly.
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.
  • 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 6.51, 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.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, SIGA is valued rather cheaply.
  • SIGA is valuated cheaply with a Price/Forward Earnings ratio of 4.28.
  • 95.81% of the companies in the same industry are more expensive than SIGA, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SIGA to the average of the S&P500 Index (25.51), we can say SIGA is valued rather cheaply.
Industry RankSector Rank
PE 6.51
Fwd PE 4.28
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

  • Based on the Enterprise Value to EBITDA ratio, SIGA is valued cheaper than 98.95% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SIGA is valued cheaply inside the industry as 97.38% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.08
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.
  • 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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5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 8.96%, SIGA is a good candidate for dividend investing.
  • 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 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

  • 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 (2/4/2026, 1:34:55 PM)

6.64

-0.31 (-4.46%)

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 Cap475.49M
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 8.96%
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 6.51
Fwd PE 4.28
P/S 2.76
P/FCF 4.08
P/OCF 4.07
P/B 2.34
P/tB 2.35
EV/EBITDA 3.59
EPS(TTM)1.02
EY15.36%
EPS(NY)1.55
Fwd EY23.35%
FCF(TTM)1.63
FCFY24.51%
OCF(TTM)1.63
OCFY24.58%
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
WACC9.54%
ROIC/WACC3.55
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 6.51 and the Price/Book (PB) ratio is 2.34.


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%.