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SIGA Technologies Inc

SIGA
6.700USD
+0.190+2.92%
Close 02/06, 16:00ETQuotes delayed by 15 min
479.80MMarket Cap
6.42P/E TTM

SIGA Technologies Inc

6.700
+0.190+2.92%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of SIGA Technologies Inc

Currency: USD Updated: 2026-02-06

Key Insights

SIGA Technologies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 121 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

SIGA Technologies Inc's Score

Industry at a Glance

Industry Ranking
121 / 159
Overall Ranking
430 / 4521
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

SIGA Technologies Inc Highlights

StrengthsRisks
SIGA Technologies, Inc. is a commercial-stage pharmaceutical company. The Company is focused on the development of medicines to treat and prevent infectious diseases. Its flagship product, TPOXX (tecovirimat), is an antiviral medicine approved in the United States and Canada for the treatment of smallpox and authorized in Europe, the United Kingdom, and Japan for the treatment of smallpox, monkeypox (mpox), cowpox, and vaccinia complications. TPOXX specifically inhibits the activity of a protein called VP37, found on the surface of all orthopoxviruses. This prevents the virus from leaving infected cells, slowing the spread of the infection and limiting it to a point where the immune system can clear the virus. The European Medicines Agency and United Kingdom approvals include labeling for oral tecovirimat indicating its use for the treatment of smallpox, monkeypox, cowpox, and vaccinia complications following vaccination against smallpox.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 25.23% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 138.72M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 72.80%.
Fairly Valued
The company’s latest PE is 6.42, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 35.62M shares, decreasing 9.03% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 680.22K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.00.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of SIGA Technologies Inc is 6.54, ranking 142 out of 159 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.62M, representing a year-over-year decrease of 73.83%, while its net profit experienced a year-over-year decrease of 573.67%.

Score

Industry at a Glance

Previous score
6.54
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.22

Operational Efficiency

3.72

Growth Potential

5.51

Shareholder Returns

5.24

SIGA Technologies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of SIGA Technologies Inc is 5.26, ranking 150 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 6.42, which is 119.83% below the recent high of 14.11 and 1277.27% above the recent low of -75.58.

Score

Industry at a Glance

Previous score
5.26
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 121/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for SIGA Technologies Inc. The Pharmaceuticals industry's average is 7.85.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of SIGA Technologies Inc is 6.71, ranking 113 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 7.07 and the support level at 6.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.28
Change
0.43

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.031
Neutral
RSI(14)
51.513
Neutral
STOCH(KDJ)(9,3,3)
29.414
Sell
ATR(14)
0.238
High Vlolatility
CCI(14)
-38.794
Neutral
Williams %R
58.273
Sell
TRIX(12,20)
0.223
Sell
StochRSI(14)
38.213
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
6.768
Sell
MA10
6.763
Sell
MA20
6.695
Buy
MA50
6.445
Buy
MA100
7.207
Sell
MA200
7.080
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of SIGA Technologies Inc is 3.00, ranking 93 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 49.74%, representing a quarter-over-quarter increase of 0.62%. The largest institutional shareholder is The Vanguard, holding a total of 2.69M shares, representing 3.75% of shares outstanding, with 7.90% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
MacAndrews & Forbes Holdings, Inc.
24.16M
--
Lewis (John Latane IV)
5.27M
--
BlackRock Institutional Trust Company, N.A.
2.77M
-4.40%
The Vanguard Group, Inc.
Star Investors
2.62M
+5.73%
Dimensional Fund Advisors, L.P.
2.43M
+1.03%
AltraVue Capital, LLC.
2.42M
-3.34%
American Century Investment Management, Inc.
1.23M
-12.27%
Citadel Advisors LLC
1.13M
-19.31%
State Street Investment Management (US)
1.03M
-6.86%
Geode Capital Management, L.L.C.
998.22K
+0.03%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of SIGA Technologies Inc is 5.23, ranking 73 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.23
Change
0
Beta vs S&P 500 index
0.97
VaR
+5.27%
240-Day Maximum Drawdown
+39.14%
240-Day Volatility
+47.72%

Return

Best Daily Return
60 days
+5.23%
120 days
+6.72%
5 years
+43.35%
Worst Daily Return
60 days
-3.38%
120 days
-19.95%
5 years
-28.30%
Sharpe Ratio
60 days
+0.47
120 days
-0.86
5 years
+0.51

Risk Assessment

Maximum Drawdown
240 days
+39.14%
3 years
+56.39%
5 years
+82.12%
Return-to-Drawdown Ratio
240 days
+0.77
3 years
+0.29
5 years
+0.07
Skewness
240 days
-0.01
3 years
-0.17
5 years
+1.59

Volatility

Realised Volatility
240 days
+47.72%
5 years
+70.64%
Standardised True Range
240 days
+4.13%
5 years
+5.39%
Downside Risk-Adjusted Return
120 days
-97.02%
240 days
-97.02%
Maximum Daily Upside Volatility
60 days
+21.98%
Maximum Daily Downside Volatility
60 days
+19.48%

Liquidity

Average Turnover Rate
60 days
+0.66%
120 days
+0.69%
5 years
--
Turnover Deviation
20 days
-0.15%
60 days
-27.97%
120 days
-24.51%

Peer Comparison

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SIGA Technologies Inc
SIGA Technologies Inc
SIGA
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.92 /10
Score
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8.86 /10
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8.72 /10
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8.70 /10
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