Stocks · Healthcare · Drug Manufacturers - Specialty & Generic
SIGA Technologies, Inc. SIGA
$3.48 +2.96% Close, Oct 5, 2026 · NASDAQ · Market cap $242.4M
Weak trend
Next earnings report: Nov 5, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $-0.04, down 103.8% year over year.
- Revenue over the last four quarters was $53.7M, down 70.1% from a year earlier, slowing from -22.1% a quarter earlier.
- Operating margin narrowed to -20.8% from 56.3% a year earlier.
PromtFinance scores
Each score is a percentile within the Healthcare sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 8%
- EPS growth (TTM, YoY)Bottom 17%
- FCF growth (TTM, YoY)Bottom 12%
- Revenue growth, 3-year CAGRBottom 15%
- Revenue growth accelerationBottom 6%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 36%
- Gross marginBottom 39%
- Operating marginBottom 42%
- Accruals (lower is better)Bottom 7%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 33%
- Free-cash-flow yieldBottom 40%
- EBITDA / enterprise valueTop 49%
- Sales / enterprise valueTop 29%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 3%
- 6-month returnBottom 14%
- 1-year return vs S&P 500Bottom 5%
- Distance from 52-week highBottom 14%
- Trend checklist (0–4)Top 43%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 36%
- Maximum drawdown, 3 yearsBottom 41%
- Beta vs S&P 500 (lower is better)Bottom 40%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -22.1% | -70.1% | ↓ |
| EPS growth (YoY) | -59.3% | -103.8% | ↓ |
| Gross margin | 76.9% | 54.3% | ↓ |
| Operating margin | 56.3% | -20.8% | ↓ |
| FCF margin | 66.2% | -38.2% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -70.1% | -22.1% | ↓ | Bottom 8% |
| EPS growth (TTM, YoY) | -103.8% | -59.3% | ↓ | Bottom 17% |
| Gross margin | 54.3% | 76.9% | ↓ | Bottom 39% |
| Operating margin | -20.8% | 56.3% | ↓ | Bottom 42% |
| Net margin | -5.1% | 45.7% | ↓ | — |
| Free-cash-flow margin | -38.2% | 66.2% | ↓ | — |
| Return on invested capital | -3.3% | — | Top 36% | |
| Revenue growth, 3-year CAGR | -5.1% | — | Bottom 15% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 9.9%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 6.5%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +80.7 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 17.90%
- Net buyback yield (TTM)
- 0.34%
- Shareholder yield
- 18.24%
- Share count change, 1 year
- +0.2%
- Share count change, 3-year CAGR
- +0.4%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- -0.3%
- Positive 20 days after report
- 3 of 8
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 6, 2026 | — | -1.0% | -8.9% | +1.9% | — |
| May 7, 2026 | — | +0.6% | -8.3% | -5.7% | -31.7% |
| Mar 10, 2026 | — | +0.9% | -2.5% | -19.1% | -23.4% |
| Nov 6, 2025 | — | -3.1% | -26.3% | -24.8% | -17.6% |
| Aug 5, 2025 | — | -0.8% | +42.6% | +29.8% | +26.9% |
| May 8, 2025 | — | +3.6% | +13.0% | +12.0% | +26.7% |
| Mar 11, 2025 | — | -1.9% | -1.4% | -6.7% | +7.7% |
| Nov 7, 2024 | — | -1.2% | -14.4% | -13.6% | -23.8% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | $0.17 | — | — | $41.0M |
| May 7, 2026 | -$0.05 | — | — | $6.2M |
| Mar 10, 2026 | -$0.08 | — | — | $3.8M |
| Nov 6, 2025 | -$0.09 | — | — | $2.6M |
| Aug 5, 2025 | $0.49 | — | — | $81.1M |
| May 8, 2025 | -$0.01 | — | — | $7.0M |
| Mar 11, 2025 | $0.63 | — | — | $81.5M |
| Nov 7, 2024 | $0.02 | — | — | $10.0M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 2.0× | — | — | — |
| EV / Sales | 2.33× | — | — | Top 29% |
| Free-cash-flow yield | -8.45% | — | — | Bottom 40% |
| Earnings yield | -1.25% | — | — | Top 33% |
P/E over the past five years
Range 5.5× – 36.0× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -61.1%
- Earnings per share growth (TTM)
- -103.8%
- Change in P/E multiple
- +113.3%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 10
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -4.0%
- 200-day average slope (20 days)
- -5.8%
- Distance from 50-day average
- +10.5%
- Distance from 200-day average
- -25.8%
- RSI (14)
- 61.9
- Relative volume
- 1.44×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 47.9%
- Volatility vs own 5-year history
- 36th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.29
- Correlation with S&P 500
- 0.35
- Current drawdown from 1-year high
- -61.1%
- Maximum drawdown, 3 years
- -76.0%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Aug 15, 2022 | Aug 12, 2026 | -89.0% | 1001 days | Not yet recovered |
| Nov 19, 2021 | Mar 1, 2022 | -35.6% | 68 days | 57 days (May 20, 2022) |
| May 20, 2022 | May 25, 2022 | -29.0% | 3 days | 2 days (May 27, 2022) |
| May 27, 2022 | Jun 13, 2022 | -29.0% | 10 days | 16 days (Jul 7, 2022) |
| Nov 17, 2020 | Jul 9, 2021 | -26.4% | 160 days | 92 days (Nov 17, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $242.4M
- EPS, diluted (TTM)
- -$0.04
- Revenue (TTM)
- $53.7M
- Dividend yield
- 17.24%
- 52-week range
- $2.83 – $9.17
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $133.7M | $110.8M | $139.9M | $138.7M | $94.6M |
| Gross profit | $117.1M | $100.3M | $122.1M | $107.4M | $64.9M |
| Operating income | $89.1M | $42.7M | $83.6M | $70.0M | $23.7M |
| Net income | $69.5M | $33.9M | $68.1M | $59.2M | $23.3M |
| EPS (diluted) | $0.91 | $0.46 | $0.95 | $0.83 | $0.33 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.0M | $81.5M | $7.0M | $81.1M | $2.6M | $3.8M | $6.2M | $41.0M |
| Net income | $1.3M | $45.8M | -$408,223 | $35.5M | -$6.4M | -$5.4M | -$3.5M | $12.5M |
| EPS (diluted) | $0.02 | $0.64 | -$0.01 | $0.49 | -$0.09 | -$0.08 | -$0.05 | $0.17 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $11.5M | $41.6M | $94.8M | $48.8M | $43.5M |
| Capital expenditure | -$50,620 | $0 | -$21,686 | -$42,450 | -$355,009 |
| Free cash flow | $11.4M | $41.6M | $94.8M | $48.7M | $43.1M |
| Dividends paid | $0 | -$32.9M | -$32.1M | $0 | $0 |
| Net share buybacks | -$26.0M | -$13.0M | -$11.1M | -$799,895 | -$433,763 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $117.6M
- Total assets
- $175.7M
- Total liabilities
- $10.4M
- Total debt
- $439,397
- Net debt
- -$117.1M
- Shareholders’ equity
- $165.3M
As of Jun 30, 2026 (filed Aug 6, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Apr 7, 2026 | $0.60 | Apr 23, 2026 |
| Apr 29, 2025 | $0.60 | May 15, 2025 |
| Mar 25, 2024 | $0.60 | Apr 11, 2024 |
| May 15, 2023 | $0.45 | Jun 1, 2023 |
| May 16, 2022 | $0.45 | Jun 2, 2022 |
Short interest
- Shares sold short
- 3,729,992
- Days to cover
- 5.51
- Change vs previous report
- +5.0%
FINRA short interest, settlement date Sep 15, 2026.