📊 SIGA Key Takeaways
Is Siga Technologies Inc. (SIGA) a Good Investment?
SIGA is experiencing severe operational distress with revenue declining 31.8% YoY while operating at substantial losses (-85.2% operating margin). Despite a strong balance sheet with $145.6M in cash, the company is burning cash operationally and generating negative returns, indicating fundamental business model challenges that require immediate restructuring to achieve viability.
Siga Technologies Inc. Key Strengths (SIGA)
- Strong cash position of $145.6M provides financial runway for operations and strategic initiatives
- Robust liquidity ratios (Current: 3.25x, Quick: 2.38x) ensure near-term solvency and operational flexibility
- Conservative leverage (Debt/Equity: 0.52x) limits financial distress risk and provides debt capacity for refinancing
SIGA Stock Risks: Siga Technologies Inc. Investment Risks
- Sharp revenue decline of 31.8% YoY suggests lost contracts, market share erosion, or product demand collapse
- Severe unprofitability (-85.2% operating margin, -$5.3M operating loss on $6.2M revenue) indicates unsustainable unit economics
- Negative operating cash flow (-$8.7M) coupled with negative ROE (-2.3%) and ROA (-1.6%) demonstrates cash burn and value destruction
Key Metrics to Watch
- Revenue stabilization and sequential growth trajectory - critical indicator if decline has bottomed
- Operating cash flow return to positive territory - essential for long-term sustainability without balance sheet depletion
- Operating margin improvement and path to profitability - must demonstrate clear recovery plan before cash reserves become insufficient
Siga Technologies Inc. (SIGA) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.25x current ratio provides a solid financial cushion.
SIGA Profit Margin, ROE & Profitability Analysis
SIGA vs Healthcare Sector: How Siga Technologies Inc. Compares
How Siga Technologies Inc. compares to Healthcare sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Siga Technologies Inc. Stock Overvalued? SIGA Valuation Analysis 2026
Based on fundamental analysis, Siga Technologies Inc. shows some fundamental concerns relative to the Healthcare sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Siga Technologies Inc. Balance Sheet: SIGA Debt, Cash & Liquidity
SIGA Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Siga Technologies Inc.'s revenue has shown modest growth of 5% over the 5-year period. The most recent EPS of $0.95 reflects profitable operations.
SIGA Revenue Growth, EPS Growth & YoY Performance
SIGA Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $6.2M | -$408.2K | $-0.01 |
| Q3 2025 | $2.6M | $1.3M | $0.02 |
| Q2 2025 | $21.8M | $1.8M | $0.03 |
| Q1 2025 | $7.0M | -$408.2K | $-0.01 |
| Q3 2024 | $9.2M | -$393.1K | $-0.01 |
| Q2 2024 | $5.9M | $1.8M | $0.03 |
| Q1 2024 | $8.3M | -$918.3K | $-0.01 |
| Q3 2023 | $9.2M | -$393.1K | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Siga Technologies Inc. Dividends, Buybacks & Capital Allocation
SIGA SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Siga Technologies Inc. (CIK: 0001010086)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SIGA
What is the AI rating for SIGA?
Siga Technologies Inc. (SIGA) has an AI grade of C with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SIGA's key strengths?
Claude: Strong cash position of $145.6M provides financial runway for operations and strategic initiatives. Robust liquidity ratios (Current: 3.25x, Quick: 2.38x) ensure near-term solvency and operational flexibility.
What are the risks of investing in SIGA?
Claude: Sharp revenue decline of 31.8% YoY suggests lost contracts, market share erosion, or product demand collapse. Severe unprofitability (-85.2% operating margin, -$5.3M operating loss on $6.2M revenue) indicates unsustainable unit economics.
What is SIGA's revenue and growth?
Siga Technologies Inc. reported revenue of $6.2M.
Does SIGA pay dividends?
Siga Technologies Inc. pays dividends, with $0.2M distributed to shareholders in the trailing twelve months.
Where can I find SIGA SEC filings?
Official SEC filings for Siga Technologies Inc. (CIK: 0001010086) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SIGA's EPS?
Siga Technologies Inc. has a diluted EPS of $-0.05.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SIGA's fundamental grade?
Based on our AI fundamental analysis in June 2026, Siga Technologies Inc. has a C grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SIGA stock overvalued or undervalued?
Valuation metrics for SIGA: ROE of -2.3% (sector avg: 15%), net margin of -55.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is SIGA's AI grade for 2026?
Our dual AI analysis gives Siga Technologies Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SIGA's free cash flow?
Siga Technologies Inc.'s operating cash flow is $-8.7M, with capital expenditures of $29.1K. FCF margin is -139.3%.
How does SIGA compare to other Healthcare stocks?
Vs Healthcare sector averages: Net margin -55.3% (avg: 12%), ROE -2.3% (avg: 15%), current ratio 3.25 (avg: 2).