📊 SIGA Key Takeaways
Is Siga Technologies Inc. (SIGA) a Good Investment?
SIGA demonstrates financial resilience with exceptional balance sheet strength ($155M cash, minimal debt) and robust free cash flow generation (45.9% FCF margin), positioning it to weather current challenges. However, the company faces significant operational headwinds with revenue declining 31.8% YoY and net income collapsing 60.7%, driven likely by lumpy government contract dependence in the biodefense sector, requiring evidence of revenue stabilization before turning positive.
Why Buy Siga Technologies Inc. Stock? SIGA Key Strengths
- Fortress balance sheet with $155M cash against only $20.6M liabilities and 11.83x current ratio
- Outstanding free cash flow generation of $43.4M with 45.9% FCF margin despite revenue decline
- Healthy operating margin of 25.1% maintained through disciplined cost management
SIGA Stock Risks: Siga Technologies Inc. Investment Risks
- Severe revenue contraction of 31.8% YoY with net income declining 60.7%, signaling structural margin compression or significant one-time charges
- Business model heavily dependent on lumpy, contract-driven government procurement (antiviral/biodefense), creating unpredictable cash flow patterns
- Long-term debt of $78.9M represents contingent liability that warrants monitoring if revenue decline continues
Key Metrics to Watch
- Revenue stabilization and government contract order pipeline visibility
- Operating margin trajectory and whether 25.1% level can be sustained at lower revenue base
- Cash burn rate and whether $155M cash position remains adequate if revenue decline persists
Siga Technologies Inc. (SIGA) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 45.9% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 11.83x 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. appears fundamentally strong 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $5.9M | $1.7M | $0.02 |
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 rating of HOLD with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SIGA's key strengths?
Claude: Fortress balance sheet with $155M cash against only $20.6M liabilities and 11.83x current ratio. Outstanding free cash flow generation of $43.4M with 45.9% FCF margin despite revenue decline.
What are the risks of investing in SIGA?
Claude: Severe revenue contraction of 31.8% YoY with net income declining 60.7%, signaling structural margin compression or significant one-time charges. Business model heavily dependent on lumpy, contract-driven government procurement (antiviral/biodefense), creating unpredictable cash flow patterns.
What is SIGA's revenue and growth?
Siga Technologies Inc. reported revenue of $94.6M.
Does SIGA pay dividends?
Siga Technologies Inc. pays dividends, with $43.1M 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 $0.32.
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 rating reflects both perspectives for balanced insights.
Is SIGA a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Siga Technologies Inc. has a HOLD rating with 75% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SIGA stock overvalued or undervalued?
Valuation metrics for SIGA: ROE of 11.7% (sector avg: 15%), net margin of 24.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy SIGA stock in 2026?
Our dual AI analysis gives Siga Technologies Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is SIGA's free cash flow?
Siga Technologies Inc.'s operating cash flow is $43.5M, with capital expenditures of $29.1K. FCF margin is 45.9%.
How does SIGA compare to other Healthcare stocks?
Vs Healthcare sector averages: Net margin 24.6% (avg: 12%), ROE 11.7% (avg: 15%), current ratio 11.83 (avg: 2).