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SIGA Technologies Inc

SIGA | US

5.02

USD

-0.44

-8.06%

SIGA | US
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About SIGA Technologies Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

17/03/2026

Close

5.02

Open

5.44

High

5.47

Low

5.01

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
47.7
Sharpe
-0.11
Luna's Score
45/100
Recommendation
Sell

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)

Weakness based on declining price with high volume

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

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10 days

59.8%

1 month

47.7%

3 months

38.2%

6 months

47.4%

Returns

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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

358.27M

MarketCap(USD)

358.27M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.49

Range1M

1.90

Range3M

2.10

Volumes: Market Activity

Volume Averages

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Rel. volume

1.54

Price X volume

5.05M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Anavex Life Sciences CorpAVXLBiotechnology4.55385.82M-3.40%n/a0.00%
Ginkgo Bioworks Holdings Inc.DNABiotechnology6.83379.58M1.19%n/a54.29%
Moolec Science SA Ordinary SharesMLECBiotechnology10.01374.98M0.60%n/a209.19%
CorMedix IncCRMDBiotechnology6.46373.14M-1.22%n/a1.29%
Cellectis S.ACLLSBiotechnology3.45360.76M-1.43%n/a74.14%
Bicycle Therapeutics LimitedBCYCBiotechnology5.07349.80M0.40%n/a4.89%
NextCure IncNXTCBiotechnology12.32344.66M3.01%n/a7.21%
Absci Corporation Common StockABSIBiotechnology3.03344.07M21.20%n/a6.02%
NRXPWNRXPWBiotechnology0.0249335.10M0.00%n/a-46.73%
Cerus CorporationCERSBiotechnology1.8333.53M0.00%n/a199.34%
  • 1

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Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.9100.23M0.58%5.1619.82%
Saga Communications IncSGABroadcasting - Radio11.1669.88M-1.24%14.487.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.860.53Expensive
Ent. to Revenue2.303,967.00Cheaper
PE Ratio5.9141.03Cheaper
Price to Book3.0115.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)38.2372.80Lower Risk
Debt to Equity0.01-1.23Expensive
Debt to Assets0.010.25Cheaper
Market Cap358.27M3.66BEmerging
  • 1

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