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SIGA Technologies, Inc.
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NASDAQ: SIGA Healthcare Pharma 🔎 Screen
$231M
Market Cap
—
P/E
—
PEG
-6.6%
ROCE
-6.7%
ROE
0.00
D/E
-20.8%
OPM
-57.4%
% from 52W High
18
α RS
🌏 Global Investor Returns
Currency-adjusted total returns for SIGA including FX impact
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📈 Price History
Ratio Health
— Excellent
— Good
— Average
— Poor
By Category
📊 Peer Medians
About

SIGA Technologies, Inc., a commercial-stage pharmaceutical company, focuses on the health security market in the United States.

Key Ratios Snapshot
📈 Growth Pattern
📊 Quick Scorecard
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⭐ Superinvestors Holding SIGA
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 475.0K $2.5M 0.00% Mar 2026
Steve Cohen Point72 Asset Management 37.7K $202K 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-06
Q2 2026 saw $38M in product revenues, driven by U.S. and international TPOXX deliveries, with net income of $12M and strong cash reserves. Progress continues on new U.S. contracts and international expansion, despite slower government procurement cycles.
Q1 2026 Q1 2026 2026-05-07
Minimal Q1 deliveries led to a net loss, but a strong cash position enabled a special dividend. International expansion continues with a $13M Asia Pacific order and a new MENA partnership, while long-term outlook remains positive amid ongoing government engagement.
Q4 2025 Q4 2025 2026-03-10
2025 saw $88M in product revenue, $23M net income, and a $155M cash balance with no debt. U.S. and international demand for TPOXX remains strong, with new multi-year contracts and ongoing regulatory engagement in Europe. Capital allocation remains disciplined.
Q3 2025 Q3 2025 2025-11-06
Product revenue for the first nine months of 2025 rose to $86 million, with strong U.S. government and international sales. Cash remains robust at $172 million and no debt, supporting ongoing R&D and shareholder returns. Ongoing government engagement and pipeline progress position the company for future growth.
Q2 2025 Q2 2025 2025-08-05
Q2 2025 saw $79 million in product revenues, strong government funding, and robust net income. Regulatory and international expansion efforts continue, with a solid cash position and no debt. EMA review and U.S. procurement timing remain key uncertainties.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

Forward-Looking Statements:
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