SIGA

SellFallen Favourite

SIGA Technologies, Inc. · Healthcare · United States · $224M cap · $1.8M/day traded

$3.16 +1.1% · close 26 Oct · scored 27 Oct

StockRank up 1.2 since 24 Oct.

Fallen Favourite: A good business, still expensive, and the price is falling.

32
StockRank
Get score and insider alerts
Quality
51
Value
34
Momentum
35

As of 27 Oct 2026, MoatMap's StockRank for SIGA Technologies, Inc. (SIGA) is 32/100, ranked against 24,000+ stocks in 35 markets (Quality 51, Value 34, Momentum 35, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.2x
ROE
-1.5%
peers -30.5%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield

ABOUT SIGA TECHNOLOGIES, INC.

Read

SIGA Technologies, Inc. is a pharmaceutical company focused on the development and commercialization of therapeutics for biodefense and emerging infectious diseases. Its flagship product, TPOXX (tecovirimat), is an antiviral treatment for smallpox, approved in the U.S. and E.U., and procured by governments globally for strategic stockpiles. This critical biodefense asset provides SIGA with a unique and essential market position, supported by government contracts.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue110.8M139.9M138.7M94.6M-5.1%53.7M59.9M162.1M30.9%
EPS0.460.950.830.33-10.5%—0.151.0578.4%
Shares72.7M71.1M71.4M71.6M-1.5%71.8M———
Debt0.5M0.6M0.5M0.6M4.1%0.4M———
Equity170.2M196.9M215.8M198.8M5.3%————
Op CF41.6M94.8M48.8M43.5M1.5%-20.2M———
Inv CF0-21.7K-42.5K-0.4M—————
Fin CF-46.0M-43.4M-43.5M-43.6M—————
Loading 1Y...
PRICE (1Y) · USD+5.9%
3.03.13.23.43.515 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 10 weeks, 11% above that low, but not back above a rising 50-day average.

SwingsBumpy

Swung more than 55% of stocks we rank over the past year (45% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$3.16
RSI (14)
37.6
52-Week Range-58.2% from high
Low $2.83High $7.55

SCORE BREAKDOWN

Quality
51
ROIC
-5.5%38.7
ROE
-1.5%42.5
GP/Assets
4.0%17.1
Op. Margin
33.9%94.5
FCF/Assets
-9.3%31.1
Piotroski
438.6
Int. Cover
50.0x89.4
D/E Ratio
0.00x91.4
Current Ratio
21.72x96.4
Value
34
P/E (TTM)
—N/A
EV/EBITDA
-10.1x25.0
P/FCF
—N/A
P/B
1.4x74.0
P/S
4.2x44.0
Div Yield
—N/A
Momentum
35
52W High %
42%18.7
RS 6M
-38%19.2
SMA 50/200
0.75x10.9
EPS Rev 4W
0.0%51.1
EPS Rev 12W
+2.9%73.8
EPS Improve
+2800%99.6
Q Growth
-65%7.2

FUNDAMENTALS

Market Cap
$224M
P/E (Forward)
2.9x
Gross Margin
16.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of SIGA are excluded.

TickerCompanyMkt CapStockRankSignal
SIGASIGA Technologies, Inc.(you)$224M32Sell
LFCRLifecore Biomedical, Inc.$243M31Sell
CL.CNCresco Labs Inc.$219M36Hold
CPIXCumberland Pharmaceuticals Inc.$127M33Sell
ORGOOrganogenesis Holdings Inc.$128M35Hold
TKNOAlpha Teknova, Inc.$396M36Hold
VREO.CNVireo Growth Inc.$427M30Sell
DERMJourney Medical Corporation$142M26Sell
AKBAAkebia Therapeutics, Inc.$157M21Sell
GRIN.CNGrown Rogue International Inc.$86M30Sell

Peer medians: ROE -30.5% · P/E 27.2x · Gross margin 63.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SIGA Technologies, Inc. (SIGA): Stock Score Summary

SIGA Technologies, Inc. (SIGA) has a MoatMap StockRank of 32/100 based on Quality (51/100), Value (34/100), and Momentum (35/100) factor scores. The current signal is SELL.

SIGA Technologies, Inc. is a pharmaceutical company focused on the development and commercialization of therapeutics for biodefense and emerging infectious diseases. Its flagship product, TPOXX (tecovirimat), is an antiviral treatment for smallpox, approved in the U.S. and E.U., and procured by governments globally for strategic stockpiles. This critical biodefense asset provides SIGA with a unique and essential market position, supported by government contracts.

Key Financial Metrics

Price$3.16
Market Cap$224M
P/E (Forward)2.89
Price/Book1.36
Return on Equity-1.5%
Return on Invested Capital-5.5%
Debt/Equity0.00x
Gross Margin16.3%
Operating Margin33.9%
Revenue Growth-49.5%
Free Cash Flow$-20M

SIGA Technologies, Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is SIGA Technologies, Inc.’s (SIGA) StockRank?
MoatMap’s StockRank for SIGA Technologies, Inc. (SIGA) is 32/100, with a Sell signal. It is a composite of Quality (51), Value (34), and Momentum (35), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does SIGA Technologies, Inc. have an economic moat?
SIGA Technologies, Inc. (SIGA) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SIGA Technologies, Inc. a buy, hold, or sell?
MoatMap’s current signal for SIGA Technologies, Inc. (SIGA) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SIGA Technologies, Inc. in?
SIGA Technologies, Inc. (SIGA) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).