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Company Analysis

SIGA Technologies Inc. SIGA

A comprehensive view of key metrics, scores, and financial health for SIGA Technologies Inc.

Overview of SIGA Technologies, Inc.

SIGA NGM
Healthcare Drug Manufacturers - Specialty & Generic Small Cap
SIGA Technologies, Inc. (SIGA), is a Small Cap company, in the Drug Manufacturers - Specialty & Generic industry, last closed at $5.26, about 0.8% overvalued vs fair value, -6.6% 1Y return, ranked 879/1110 in sector.
$5.26
-3.84%
As of March 13, 2026
Previous close • Vol 90d: 50.2%
52-Week Range
Market Cap
$415.30M
Enterprise Value
$243.93M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.siga.com
HQ New York, NY
Employees 46
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$5
$5
$6
Current: $5.26 -1% vs base

Engine Room Money Flow™

Small Cap

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$138.7M
-0.9%%
Gross Profit
$107.4M
-12%%
R&D Expense
$12.3M
-25.1%%
Operating Income (EBIT)
$70.0M
-16.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Quality & Reliability Indicators

Cash Conversion
69.7%
Fair

Moderate cash conversion - some working capital drag

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$42.7M
87.6% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
1/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating SIGA Technologies Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
80
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
78
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing SIGA's balance between Growth (18.4%), Profitability (49.0%), and Safety (32.6%). Growth 18% Safety 33% Profitability 49%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

35th percentile vs peers
35
Key Signals
Rev Growth YoY -0.9% 31p Revenue CAGR 3Y 1.2% 34p EPS Growth YoY -13.3% 30p TSR -4.1% 58p EPS CAGR 3Y -3.2% 37p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (50.4%, 98th percentile)
  • Roic in top 20% of peers (25.3%, 92th percentile)
Risks
  • Growth below peer median (percentile: 35)

Profitability

94th percentile vs peers
94
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
63
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for SIGA Technologies Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$5.22
- - -
-0.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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