SIGA

SIGA TECHNOLOGIES INC

Nasdaq · CIK 1010086

Last close3.38
Daily change+0.03 (0.90%)
10 Years gain+102.67%
Dividends TTM0.6 (+0.00%)
Dividend yield17.91%

Fundamental Analysis

SIGA · STANDARD

SIC 2834 · Pharmaceutical Preparations · Fiscal year end 1231

Screener
Fundamental
52.0
Momentum
100.0
Acceleration
100.0
Confidence
86.0
Annual Revenue10
Quarterly Revenue39
Annual CFO17
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth11.8 / 25
Quality5.3 / 25
Capital Efficiency20.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5

Signals

Operating leverageOperating margin improved by 17.0709 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.

Warnings

Gross margin compression · MEDIUMGross margin compressed by 8.9943 percentage points.

Key Metrics

Revenue Growth TTM103.74%OK
Revenue CAGR 3Y-5.13%OK
Gross Margin64.07%OK
Operating Margin33.62%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC57.5%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.64%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$94.57M$64.87M$23.70M$43.47Mn/a68.59%25.06%n/a34.84%71.87M
2025 FY Dec 31, 2024$138.72M$107.43M$69.98M$48.76Mn/a77.44%50.45%n/a101.71%71.91M
2025 FY Dec 31, 2023$139.92M$122.09M$83.62M$94.80Mn/a87.26%59.76%n/a109.83%71.68M
2024 FY Dec 31, 2022$110.78M$100.34M$42.70M$41.61Mn/a90.58%38.55%n/a46.03%73.55M
2023 FY Dec 31, 2021$133.67M$117.07M$89.09M$11.49Mn/a87.58%66.65%n/a166.78%76.4M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$130.98Msum latest 4 fiscal quarters RevenueOK0001437749-26-026314, 0001437749-25-033636
Revenue Growth TTM103.74%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001437749-26-026314, 0001437749-25-033636
Revenue CAGR 3Y-5.13%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001437749-26-007557
Revenue CAGR 5Y-5.42%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001437749-26-007557
Gross Profit CAGR 3Y-13.53%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001437749-26-007557
Operating Income Growth313.85%OperatingIncome_current / OperatingIncome_prior_year - 1OK0001437749-26-026314, 0001437749-25-033636
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin64.07%Gross Profit / RevenueOK0001437749-26-026314, 0001437749-25-033636
Operating Margin33.62%Operating Income / RevenueOK0001437749-26-026314, 0001437749-25-033636
ROIC57.5%NOPAT / Average Invested CapitalOK0001437749-26-026314, 0001437749-25-033636
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001437749-26-026314
Current Ratio21.72xCurrent Assets / Current LiabilitiesOKderived
Revenue per Diluted Share$1.82Revenue / Diluted SharesOK0001437749-26-026314, 0001437749-25-033636
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived