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SIGA

BUYFLAG

SIGA Technologies, Inc. · Healthcare · United States · $223M · Avg Vol: $2M/d

76
StockRank
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Q
62
V
77
M
30
P/E (TTM)
12.4x
ROE
11.0%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

SIGA Technologies has strong value V77 and quality Q62, but momentum at M34 is well below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

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%93.8M66.3M162.1M30.9%
EPS0.460.950.830.33-10.5%0.280.151.0578.4%
Shares72.7M71.1M71.4M71.6M-1.5%71.7M
Debt0.5M0.6M0.5M0.6M4.1%0.6M
Equity170.2M196.9M215.8M198.8M5.3%
Op CF41.6M94.8M48.8M43.5M1.5%27.7M
Inv CF0-21.7K-42.5K-0.4M
Fin CF-46.0M-43.4M-43.5M-43.6M
Loading 1Y...
PRICE (1Y)-27.8%
3.113.423.734.034.34Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$3.11
RSI (14)
27.5
52W High
$8.51
From 52W High
0.4%

SCORE BREAKDOWN

Quality
62
ROIC
11.8%79.1
ROE
11.0%74.9
GP/Assets
18.6%45.0
Op. Margin
-85.2%18.3
FCF/Assets
27.1%97.8
Piotroski
439.0
Int. Cover
N/A
D/E Ratio
0.00x89.6
Current Ratio
3.25x57.2
Value
77
P/E (TTM)
12.4x82.7
EV/EBITDA
4.9x92.4
P/FCF
3.8x94.9
P/B
1.6x68.0
P/S
2.7x59.7
Div Yield
N/A
Momentum
30
52W High %
37%12.3
RS 6M
-56%13.2
SMA 50/200
0.78x16.0
EPS Rev 4W
0.0%62.5
EPS Rev 12W
-28.6%5.6
EPS Improve
+275%92.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$223M
P/E (Forward)
3.3x
Gross Margin
43.6%

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)$223M76BUY
ANIKAnika Therapeutics, Inc.$199M75BUY
EBSEmergent BioSolutions Inc.$375M81STRONG BUY
CL.CNCresco Labs Inc.$263M57HOLD
CPIXCumberland Pharmaceuticals Inc.$99M65BUY
AMPHAmphastar Pharmaceuticals, Inc.$825M75BUY
PAHCPhibro Animal Health Corporation$1.4B73BUY
IRWDIronwood Pharmaceuticals, Inc.$611M97STRONG BUY
TKNOAlpha Teknova, Inc.$266M37HOLD
ORGOOrganogenesis Holdings Inc.$308M38HOLD

Peer medians: ROE -25.6% · P/E 27.9x · Gross margin 50.7%

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

SIGA Technologies, Inc. (SIGA) has a MoatMap StockRank of 76/100 based on Quality (62/100), Value (77/100), and Momentum (30/100) factor scores. The current signal is BUY. SIGA Technologies has strong value V77 and quality Q62, but momentum at M34 is well below the calibrated floor, so stage one fails.

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$3.11
Market Cap$223M
P/E (TTM)12.43
P/E (Forward)3.31
Price/Book1.65
Return on Equity11.0%
Return on Invested Capital11.8%
Debt/Equity0.00x
Gross Margin43.6%
Operating Margin-85.2%
Revenue Growth-11.3%
Free Cash Flow$59M

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 76/100, with a Buy signal. It is a composite of Quality (62), Value (77), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does SIGA Technologies, Inc. have an economic moat?
SIGA Technologies, Inc. (SIGA) has a Quality factor score of 62/100. 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 Buy, based on a StockRank of 76/100. 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).