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SIGA Technologies Inc

SIGA | US

4.32

USD

-0.12

-2.70%

SIGA | US

About SIGA Technologies Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

4.32

Open

4.44

High

4.46

Low

4.28

SIGA Technologies Inc. a commercial-stage pharmaceutical company focuses on the health security related markets in the United States. Its lead product is TPOXX an oral formulation antiviral drug for the treatment of human smallpox disease caused by variola virus. The company was incorporated in 1995 and is headquartered in New York New York.

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SIGA | US

Risk
40.9
Sharpe
-0.48
Luna's Score
48/100
Recommendation
Hold

Luna says (SIGA | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

46.0%

1 month

40.9%

3 months

45.1%

6 months

38.8%

Returns

Fundamental Ratios

PE

5.91

Fwd. PE

5.69

Price to book

3.01

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

3.86

Ent. to rev.

2.30

PEG

-

Other Fundamentals

EBITDA

103.28M

MarketCap

308.32M

MarketCap(USD)

308.32M

Div. yield

-

Op. margin

4.95

Erngs. growth

272.10

Rev. growth

271.00

Ret. on equity

57.59

Short ratio

6.82

Short perc.

10.87

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.60

Range1M

0.82

Range3M

2.40

Volumes: Market Activity

Rel. volume

0.83

Price X volume

1.94M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Nautilus Biotechnology Inc.NAUTBiotechnology2.68336.10M-3.25%n/a13.86%
Aclaris Therapeutics IncACRSBiotechnology4.63330.33M6.68%n/a2.10%
REGENXBIO IncRGNXBiotechnology6.52322.24M-8.68%n/a45.57%
Greenwich LifeSciences IncGLSIBiotechnology24.29319.28M-14.80%n/a0.00%
Cipher Pharmaceuticals IncCPHRFDrug Manufacturers-Specialty & Generic12.18311.36M-0.16%13.220.00%
OABIOABIBiotechnology2.62309.59M0.38%n/a8.27%
ADC Therapeutics SAADCTBiotechnology3.17306.50M-6.76%n/a-94.48%
ProMIS Neurosciences Inc.PMNBiotechnology10.15303.34M-2.50%n/a0.00%
C4 Therapeutics IncCCCCBiotechnology4.34300.93M-0.91%n/a27.69%
Silence Therapeutics plcSLNBiotechnology6.37298.10M-2.45%n/a0.16%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.86-Expensive
Ent. to Revenue2.30-Cheaper
PE Ratio5.9141.03Cheaper
Price to Book3.0115.55Cheaper
Dividend Yield---
Std. Deviation (3M)45.05-Lower Risk
Debt to Equity0.01-1.23Expensive
Debt to Assets0.010.25Cheaper
Market Cap308.32M-Emerging
  • 1

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