SIGA TECHNOLOGIES INC (SIGA) Fundamental Analysis & Valuation

NASDAQ:SIGA • US8269171067

5.6 USD
-0.2 (-3.45%)
At close: Mar 9, 2026
5.58 USD
-0.02 (-0.36%)
Pre-Market: 3/10/2026, 4:10:16 AM
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

8

Taking everything into account, SIGA scores 8 out of 10 in our fundamental rating. 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. 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. 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.
  • SIGA had positive earnings in each of the past 5 years.
  • In the past 5 years SIGA always reported a positive cash flow from operatings.
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.
  • The Average Return On Invested Capital over the past 3 years for SIGA is significantly above the industry average of 13.09%.
  • 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 has a Profit Margin of 43.37%. This is amongst the best in the industry. SIGA outperforms 97.41% of its industry peers.
  • In the last couple of years the Profit Margin of SIGA has declined.
  • The Operating Margin of SIGA (52.37%) is better than 99.48% of its industry peers.
  • In the last couple of years the Operating Margin of SIGA has declined.
  • SIGA's Gross Margin of 76.29% is amongst the best of the industry. SIGA outperforms 82.90% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for SIGA has been increased compared to 1 year ago.
  • SIGA has less shares outstanding than it did 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 11.41. This indicates that SIGA is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SIGA (11.41) is better than 84.46% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 11.41
ROIC/WACC3.62
WACC9.37%
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 better Current ratio (9.17) than 78.24% of its industry peers.
  • A Quick Ratio of 7.24 indicates that SIGA has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 7.24, SIGA is in the better half of the industry, outperforming 73.06% of the companies in the same industry.
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

More info and screens

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

6

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 -15.00%.
  • Measured over the past years, SIGA shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.27% on average per year.
  • Looking at the last year, SIGA shows a decrease in Revenue. The Revenue has decreased by -0.85% in the last year.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

9

4. SIGA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.49 indicates a rather cheap valuation of SIGA.
  • Based on the Price/Earnings ratio, SIGA is valued cheaper than 94.82% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SIGA to the average of the S&P500 Index (26.46), we can say SIGA is valued rather cheaply.
  • SIGA is valuated cheaply with a Price/Forward Earnings ratio of 3.61.
  • Based on the Price/Forward Earnings ratio, SIGA is valued cheaply inside the industry as 97.41% of the companies are valued more expensively.
  • SIGA is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.49
Fwd PE 3.61
SIGA Price Earnings VS Forward Price EarningsSIGA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIGA indicates a rather cheap valuation: SIGA is cheaper than 97.93% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.44
EV/EBITDA 2.52
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

More info and screens

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

5

5. SIGA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 10.34%, SIGA is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.70, SIGA pays a better dividend. On top of this SIGA pays more dividend than 98.96% of the companies listed 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 10.34%

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SIGA Fundamentals: All Metrics, Ratios and Statistics

SIGA TECHNOLOGIES INC

NASDAQ:SIGA (3/9/2026, 8:00:02 PM)

Premarket: 5.58 -0.02 (-0.36%)

5.6

-0.2 (-3.45%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-06
Earnings (Next)03-10
Inst Owners52%
Inst Owner Change4.43%
Ins Owners8.93%
Ins Owner Change0.77%
Market Cap401.02M
Revenue(TTM)172.25M
Net Income(TTM)74.71M
Analysts0
Price TargetN/A
Short Float %8.22%
Short Ratio8.79
Dividend
Industry RankSector Rank
Dividend Yield 10.34%
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 5.49
Fwd PE 3.61
P/S 2.33
P/FCF 3.44
P/OCF 3.43
P/B 1.97
P/tB 1.98
EV/EBITDA 2.52
EPS(TTM)1.02
EY18.21%
EPS(NY)1.55
Fwd EY27.69%
FCF(TTM)1.63
FCFY29.06%
OCF(TTM)1.63
OCFY29.15%
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 11.41
F-Score5
WACC9.37%
ROIC/WACC3.62
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 5.49 and the Price/Book (PB) ratio is 1.97.


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%.