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SIGA

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SIGA Technologies, Inc. · Healthcare · United States · $220M · Avg Vol: $2M/d

30
StockRank
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Q
51
V
35
M
35
P/E (TTM)
ROE
-1.5%
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%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)-4.2%
2.872.993.103.223.34Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$3.20
RSI (14)
55.4
52W High
$8.36
From 52W High
0.4%

SCORE BREAKDOWN

Quality
51
ROIC
-5.5%39.0
ROE
-1.5%42.7
GP/Assets
4.0%17.0
Op. Margin
33.9%94.1
FCF/Assets
-9.3%30.2
Piotroski
439.0
Int. Cover
50.0x89.2
D/E Ratio
0.00x91.4
Current Ratio
21.72x96.6
Value
35
P/E (TTM)
N/A
EV/EBITDA
-11.3x25.0
P/FCF
N/A
P/B
1.4x75.0
P/S
4.4x45.0
Div Yield
N/A
Momentum
35
52W High %
38%11.8
RS 6M
-50%13.4
SMA 50/200
0.70x8.1
EPS Rev 4W
+2.9%72.7
EPS Rev 12W
+2.9%74.3
EPS Improve
+2800%99.5
Q Growth
-65%6.8

FUNDAMENTALS

Market Cap
$220M
P/E (Forward)
3.0x
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)$220M30Sell
ORGOOrganogenesis Holdings Inc.$224M29Sell
DERMJourney Medical Corporation$211M24Sell
AKBAAkebia Therapeutics, Inc.$243M17Strong Sell
CL.CNCresco Labs Inc.$291M43Hold
CPIXCumberland Pharmaceuticals Inc.$127M38Hold
LFCRLifecore Biomedical, Inc.$172M16Strong Sell
VREO.CNVireo Growth Inc.$552M33Sell
TKNOAlpha Teknova, Inc.$382M44Hold
JUSH.CNJushi Holdings Inc.$110M43Hold

Peer medians: ROE -30.8% · P/E 27.0x · Gross margin 58.3%

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

SIGA Technologies, Inc. (SIGA) has a MoatMap StockRank of 30/100 based on Quality (51/100), Value (35/100), and Momentum (35/100) factor scores. The current signal is SELL. 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$3.20
Market Cap$220M
P/E (Forward)3.05
Price/Book1.43
Return on Equity-1.5%
Return on Invested Capital-5.5%
Debt/Equity0.00x
Gross Margin16.3%
Operating Margin33.9%
Revenue Growth-49.5%
Free Cash Flow$-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 30/100, with a Sell signal. It is a composite of Quality (51), Value (35), and Momentum (35) factor ranks across MoatMap’s universe of 25,000+ 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 30/100. 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).