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SIGA · Siga Technologies Inc

$3.44 -0.12 (-3.37%) At close · Jul 17
Market Cap
$246.73M
Shares
71,724,097

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.44 Open$3.53 Day$3.44–3.55 52W$3.41–9.62 Avg vol 30d559K Short int3.5M · 4.8% float · 4.6d Short vol47% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 18.8 · elevated Equity put/call 0.73
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −41%
      below
      Price vs 50-day avg −18%
      below
      RSI (14) 33
      neutral
      MACD trend Negative
      52-week position 0%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −20%
      trailing
      6-month return −48%
      trailing
      YTD return −44%
      this year
      Relative strength −56%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $4 › 200d $6 — 200d above 50d
      Institutional flow Accumulating
      11 of 182 funds reported for Jun 30 · net +65.2K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.83% of float · ▲ +1.6% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      182 holders — mid 3-yr range
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −32%
      Y/Y
      EPS growth −61%
      Y/Y
      Free cash flow $43.4M
      Valuation P/E 12.3
      below peers
      Buyback $50.0M
      authorized
      Balance sheet $155.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 52%
      annualized · 1-yr
      Max drawdown −64%
      past year
      ATR 4.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 7, 2026
      second quarter of 2026
      Oral TPOXX treatment courses delivery to a customer in the Asia Initiated $13M
      by the end of the third quarter of 2026
      IV TPOXX treatment courses delivery to the U.S. Government Strat Initiated $26M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −41% Bearish
      Price vs 50-day avg
      −18% Bearish
      RSI (14)
      33 Neutral
      MACD trend
      Negative Bearish
      52-week position
      0% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $4 › 200d $6 — 200d above 50d
      Institutional flow Accumulating
      11 of 182 funds reported for Jun 30 · net +65.2K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.83% of float · ▲ +1.6% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      182 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $3 Now $3 · 0% 52-wk high $10
      vs 200-day avg -41% vs 50-day avg -18%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      BARDA 19C contract funding added to support manufacturing activities $14M April 2025
      International Procurement Order for Oral TPOXX $13M January 2026
      IV TPOXX procurement order from the U.S. Government under the 19C BARDA contract $26M March 2025
      IV TPOXX revenues from U.S. Strategic National Stockpile $26M 2025
      Oral TPOXX deliveries to a repeating international customer $6M 2025
      Oral TPOXX revenues from U.S. Strategic National Stockpile $53M 2025
      Pre-tax operating income $24M 2025
      Product sales $88M Year Ended December 31, 2025
      U.S. Government funding for development activities $27M 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Drug Manufacturers - Specialty & Generic — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SIGA
      Siga Technologies Inc
      this stock
      $246.73M -43.7% -31.8% 12.3 4.8%
      TAK
      Takeda Pharmaceutical Co Ltd
      $54.77B +10.0% 0.2%
      GALDY
      Galderma Group AG/ADR
      $50.12B +3.1% 0.0%
      JHPCY
      Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
      $45.13B 0.0%
      HLN
      Haleon plc
      $44.48B -0.1% 0.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      180
      % held
      47.2%
      Reported
      11 of 182
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      200
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.5M
      Days to cover
      4.6d
      Change
      +54.7K sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Jul 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      54
      Value
      $234
      As of
      Jun 23, 2026
      View
      Off-Exchange
      Off-exchange %
      44.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $94.6M
      Net income (FY)
      $23.3M
      EPS diluted
      $0.32
      View
      Buybacks
      Authorized
      $50.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 10, 2026
      This year
      7
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      SIGA Reports Financial Results fo…
      Published
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SIGA -4.2% -20.2% -48.2% -5.5% -43.7%
      SPY -1.5% +0.3% +7.8% -0.5% +9.0%
      vs SPY -2.6% -20.5% -56.0% -5.0% -52.7%

      Capital returns

      Latest dividend
      $0.60 / share · ex Apr 7, 2026
      Paid (TTM)
      $0.60 / share · 1 payout
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of Aug 2, 2021
      Authorized
      $50.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1010086 CUSIP 826917106 13F (30d) 10 filings 10 filers Visit website Investor relations