SIGA Technologies (SIGA) Financials: Revenue & Earnings

SIGA price $3.27 +0.07 +2.34%

Ticker
SIGA
Price
$3.27
Change
+0.07 +2.34%
Market cap ?
$235.31M
P/E ?
-72.25
Forward P/E ?
1.93
Dividend yield ?
19.05%
Beta ?
0.96
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stocklytics score
41
Value
56
Quality
33
Growth
34

Stocklytics score rationale: value 56, quality 33, growth 34.

Financials

2016201720182019202020212022202320242025
14987628122689604770537822674208512495930413367045411077561013991722013871935094600000

SIGA Technologies, Inc. is a pharmaceutical company with commercialized products, specializing in the health security and infectious disease sectors across the United States. A core offering is TPOXX, an oral antiviral drug formulated to combat human smallpox, a condition caused by the variola virus. Furthermore, the company has forged a strategic collaboration with Cipla Therapeutics. This partnership aims to…

Fair value

SIGA fair value $13.58. Price $3.27. Price is 76% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 90% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 62.20M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.59% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 71.85M. Net debt -154.37M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare SIGA

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05————
2026-08-060.17—41.00M—
2026-05-07-0.05—6.24M—
2026-03-10-0.08—3.80M—
2025-11-06-0.09—2.62M—
2025-08-050.49—81.12M—
2025-05-08-0.01—7.04M—
2025-03-110.63—81.47M—
2024-11-070.02—10.01M—
2024-08-010.03—21.81M—
2024-05-070.14—25.43M—
2024-03-121.01—116.48M190.61M
2023-11-07-0.01—9.24M—
2023-08-08-0.04—5.88M—
2023-05-04-0.01—8.32M—
2023-03-02-0.01—11.36M—
2022-11-030.45—72.21M—
2022-08-040.03—16.67M—
2022-05-05-0.01—10.54M—
2022-03-030.98—115.36M124.70M
2021-11-04-0.04—4.85M—
2021-08-050.00—8.65M—
2021-05-06-0.02—4.81M119.20M
2021-03-040.26—37.73M—
2020-11-050.31—44.26M—
2020-08-060.26—40.35M—
2020-05-06-0.05—2.62M—
2020-03-05-0.06—4.26M—
2019-11-05-0.03—8.11M—
2019-08-06-0.05—3.91M—
2019-05-02-0.02—10.46M—
2019-03-050.64—1.57M—
2018-11-064.71—471.08M—
2018-08-07-0.09—2.66M—
2018-05-04-0.15—1.75M—
2018-03-06-0.13—1.41M—
2017-11-07-0.12—1.39M—
2017-08-03-0.10—4.26M—
2017-05-04-0.11—5.20M—
2017-03-07-0.15—7.16M—

Dividends

Yield 18.32%. Payout ratio 137.92%. Frequency Special.

Safety score 39/100 · Watch. Payout ratio is 138% of earnings, above what earnings cover. Dividends use a moderate share of free cash flow. Dividends were paid in 5 separate years. Yield is 18.3%, which is unusually high.

Ex-dateDividendRecordPaymentFrequency
2026-04-07$0.602026-04-072026-04-23Special
2025-04-29$0.602025-04-292025-05-15Special
2024-03-25$0.602024-03-262024-04-11Special
2023-05-15$0.452023-05-162023-06-01Special
2022-05-16$0.452022-05-172022-06-02Special

Insider trades

DateInsiderActionSharesPriceValue
2026-06-09Marshall Joseph W IIIBuy24.12K——
2026-06-09Marshall Joseph W IIISell7.24K$4.3931.76K
2026-06-09Marshall Joseph W IIIBuy34.17K——
2026-06-09Marshall Joseph W IIISell24.12K——
2026-06-09KEANE JOHN MBuy34.17K——
2026-06-09KEANE JOHN MBuy24.12K——
2026-06-09KEANE JOHN MSell7.24K$4.3931.76K
2026-06-09KEANE JOHN MSell24.12K——
2026-06-09Ford Harold Eugene Jr.Buy24.12K——
2026-06-09Ford Harold Eugene Jr.Sell7.24K$4.3931.76K
2026-06-09Ford Harold Eugene Jr.Buy34.17K——
2026-06-09Ford Harold Eugene Jr.Sell24.12K——
2026-06-09Phillips Holly L.Buy24.12K——
2026-06-09Phillips Holly L.Sell7.24K$4.3931.76K
2026-06-09Phillips Holly L.Buy34.17K——
2026-06-09Phillips Holly L.Sell24.12K——
2026-06-09Nemirovsky JulianBuy24.12K——
2026-06-09Nemirovsky JulianSell7.24K$4.3931.76K
2026-06-09Nemirovsky JulianBuy34.17K——
2026-06-09Nemirovsky JulianSell24.12K——
2026-06-09DURNAN JAYMIE ABuy24.12K——
2026-06-09DURNAN JAYMIE ASell7.24K$4.3931.76K
2026-06-09DURNAN JAYMIE ABuy34.17K——
2026-06-09DURNAN JAYMIE ASell24.12K——
2026-06-09Nabel Gary J.Buy24.12K——
2026-06-09Nabel Gary J.Sell7.24K$4.3931.76K
2026-06-09Nabel Gary J.Buy34.17K——
2026-06-09Nabel Gary J.Sell24.12K——
2026-03-25Miller Larry R.Buy6.92K——
2026-03-25Miller Larry R.Sell3.53K$4.9917.59K
2026-03-25Miller Larry R.Sell6.92K——
2026-03-13Luckshire Daniel JBuy11.50K——
2026-03-13Luckshire Daniel JSell6.07K$5.2631.95K
2026-03-13Luckshire Daniel JBuy55.23K——
2026-03-13Luckshire Daniel JSell11.50K——
2026-03-13Hruby Dennis EBuy11.45K——
2026-03-13Hruby Dennis ESell3.96K$5.2620.80K
2026-03-13Hruby Dennis EBuy54.94K——
2026-03-13Hruby Dennis ESell11.45K——
2026-03-13Miller Larry R.Buy68.06K——
2026-03-13Miller Larry R.Buy21.26K——
2026-03-13Miller Larry R.Sell11.19K$5.2658.84K
2026-03-13Miller Larry R.Sell21.26K——
2026-03-13Nguyen DiemBuy272.24K——
2026-03-13Nguyen DiemBuy85.05K——
2026-03-13Nguyen DiemSell85.05K——
2026-03-13Nguyen DiemSell47.03K$5.26247.37K
2026-01-27Nguyen DiemBuy55.90K——
2026-01-27Nguyen DiemSell22.80K$6.82155.52K
2026-01-27Nguyen DiemSell55.90K——
2025-07-01Luckshire Daniel JBuy24.19K——
2025-07-01Luckshire Daniel JSell12.35K$6.4980.13K
2025-07-01Luckshire Daniel JSell24.19K——
2025-07-01Hruby Dennis EBuy32.26K——
2025-07-01Hruby Dennis ESell10.47K$6.4967.93K
2025-07-01Hruby Dennis ESell32.26K——
2025-06-10KEANE JOHN MBuy24.12K——
2025-06-10Ford Harold Eugene Jr.Buy19.08K——
2025-06-10Ford Harold Eugene Jr.Sell5.72K$6.2235.61K
2025-06-10Ford Harold Eugene Jr.Buy24.12K——
2025-06-10Ford Harold Eugene Jr.Sell19.08K——
2025-06-10Nemirovsky JulianBuy19.08K——
2025-06-10Nemirovsky JulianSell5.72K$6.2235.61K
2025-06-10Nemirovsky JulianBuy24.12K——
2025-06-10Nemirovsky JulianSell19.08K——
2025-06-10Phillips Holly L.Buy19.08K——
2025-06-10Phillips Holly L.Sell5.72K$6.2235.61K
2025-06-10Phillips Holly L.Buy24.12K——
2025-06-10Phillips Holly L.Sell19.08K——
2025-06-10Marshall Joseph W IIIBuy19.08K——
2025-06-10Marshall Joseph W IIISell5.72K$6.2235.61K
2025-06-10Marshall Joseph W IIIBuy24.12K——
2025-06-10Marshall Joseph W IIISell19.08K——
2025-06-10DURNAN JAYMIE ABuy19.08K——
2025-06-10DURNAN JAYMIE ASell5.72K$6.2235.61K
2025-06-10DURNAN JAYMIE ABuy24.12K——
2025-06-10DURNAN JAYMIE ASell19.08K——
2025-06-10Nabel Gary J.Buy19.08K——
2025-06-10Nabel Gary J.Sell5.72K$6.2235.61K
2025-06-10Nabel Gary J.Buy24.12K——
2025-06-10Nabel Gary J.Sell19.08K——
2025-04-18Miller Larry R.Buy6.92K——
2025-04-18Miller Larry R.Sell3.53K$5.9921.16K
2025-04-18Miller Larry R.Buy13.84K——
2025-04-18Miller Larry R.Buy6.92K——
2025-04-18Miller Larry R.Sell13.84K——
2025-03-25Miller Larry R.Buy6.92K——
2025-03-25Miller Larry R.Sell2.76K$5.8916.28K
2025-03-25Miller Larry R.Sell6.92K——
2025-03-17KEANE JOHN MBuy25.00K$5.63140.75K
2025-03-17KEANE JOHN MOther0——
2025-03-13Nguyen DiemBuy255.14K——
2025-03-13Luckshire Daniel JBuy34.51K——
2025-03-13Hruby Dennis EBuy34.34K——
2025-03-13Miller Larry R.Buy63.78K——
2025-01-27Nguyen DiemSell55.90K——
2025-01-27Nguyen DiemBuy55.90K——
2025-01-27Nguyen DiemSell23.64K$6.34149.90K
2024-10-25Nguyen DiemSell59.29K——
2024-10-25Nguyen DiemBuy59.29K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 166, holders -16 vs prior quarter. Ownership 49.06%.

HolderSharesChangeChange %Value
BLACKROCK, INC.4.19M692.09K+19.81%15.24M
DIMENSIONAL FUND ADVISORS LP2.72M16.84K+0.62%9.90M
ALTRAVUE CAPITAL, LLC2.33M-104.88K-4.31%8.47M
VANGUARD CAPITAL MANAGEMENT LLC1.71M-1.68K-0.10%6.23M
AMERICAN CENTURY COMPANIES INC1.51M188.28K+14.29%5.48M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.47M-51.14K-3.35%5.37M
GEODE CAPITAL MANAGEMENT, LLC1.42M101.55K+7.72%5.16M
FIRST WILSHIRE SECURITIES MANAGEMENT INC1.34M449.38K+50.46%4.88M
AQR CAPITAL MANAGEMENT LLC1.25M26.32K+2.16%4.54M
STATE STREET CORP1.13M122.05K+12.06%4.13M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC914.05K87.00K+10.52%3.33M
QUBE RESEARCH & TECHNOLOGIES LTD740.91K325.81K+78.49%2.70M
NEW YORK STATE COMMON RETIREMENT FUND590.76K00.00%2.15M
MILLENNIUM MANAGEMENT LLC579.60K113.28K+24.29%2.11M
JACOBS LEVY EQUITY MANAGEMENT, INC566.86K275.02K+94.23%2.06M
UNIPLAN INVESTMENT COUNSEL, INC.560.35K188.94K+50.87%2.04M
CITADEL ADVISORS LLC551.25K-153.89K-21.82%2.01M
ROYCE & ASSOCIATES LP551.01K-116.64K-17.47%2.01M
VANGUARD PORTFOLIO MANAGEMENT LLC549.70K-37.28K-6.35%2.00M
LEGATO CAPITAL MANAGEMENT LLC512.04K00.00%1.86M
LSV ASSET MANAGEMENT461.31K-77.32K-14.36%1.68M
BANK OF AMERICA CORP /DE/427.27K-57.40K-11.84%1.56M
RENAISSANCE TECHNOLOGIES LLC425.80K-49.21K-10.36%1.55M
MORGAN STANLEY421.01K157.67K+59.88%1.53M
DENALI ADVISORS LLC414.44K-22.45K-5.14%1.51M

Earnings and financials

SIGA Technologies, Inc. (SIGA) trades at $3.27, with a market cap of $235.31M and a trailing P/E of -72.25. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
14987628122689604770537822674208512495930413367045411077561013991722013871935094600000

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SIGA Technologies (SIGA) Financials: Revenue & Earnings

SIGA$3.27+0.07 +2.34%

$235.31M

Market Cap

-72.25

P/E

1.93

Forward P/E

41

Score

Price History