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SIGA · Siga Technologies Inc

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$3.19 -0.08 (-2.30%)
Market Cap
$234.23M
Shares
71.85M
Volume · Oct 8 73.73K Avg daily vol (3M) 724.54K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.26 Open$3.27 Day$3.24–3.35 52W close$2.87–8.48 Avg vol 30d697K Short int3.7M · 5.2% float · 5.5d Short vol41% Last earningsAug 6, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 4 wks
filed Aug 6, 2026
call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$53.66M
Trailing 12 months
Net income (TTM)
−$2.79M
Trailing 12 months
Revenue growth YoY
-49.5%
Year over year
Operating margin
-20.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
-60.0%
Trailing year
Short interest
5.2%
Latest settlement · 5.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −30%
below
Price vs 50-day avg +3%
above
RSI (14) 50
neutral
MACD trend Positive
52-week position 7%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +6%
trailing
6-month return −30%
trailing
YTD return −47%
this year
Relative strength −41%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow Distributing
-11% holders QoQ · +16 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.19% of float · ▲ +5.0% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
162 holders — mid 3-yr range
Squeeze score 68
elevated · 0–100
Fundamentals
Strong
Revenue growth −32%
Y/Y
EPS growth −61%
Y/Y
Free cash flow $43.4M
Buyback $50.0M
authorized
Balance sheet $97.7M
net cash
Quant / Vol
risk profile
Very High
Volatility 47%
annualized · 1-yr
Max drawdown −66%
past year
ATR 4.9%
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 Earnings Call filed Nov 5, 2020
Procurement-related options remaining under the 19C BARDA contra · beyond 2020 $414M
Prior guidance period ended · from the 8-K filed May 7, 2026
Oral TPOXX treatment courses delivery · second quarter of 2026 $13M

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

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−30% Bearish
Price vs 50-day avg
+3% Bullish
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
7% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow Distributing
-11% holders QoQ · +16 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.19% of float · ▲ +5.0% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
162 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3 Now $3 · 7% Range high $8
vs 200-day avg -30% vs 50-day avg +3%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$234.23M -46.6% -31.8% — 5.2%
TAK
Takeda Pharmaceutical Co Ltd
$58.68B +17.8% — — 0.1%
TEVA
Teva Pharmaceutical Industries Ltd
$45.66B +25.5% +4.3% 64.2 2.7%
GALDY
Galderma Group AG/ADR
$45.54B -5.8% — — 0.0%
JHPCY
Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
$41.48B — — — 0.0%

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
162
% held
48.6%
Net QoQ
+521.7K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
179
View
Short & Settlement
Short Interest Rising
Shares short
3.7M
Days to cover
5.5d
Change
+179.3K sh
View
Short Volume
Short vol %
41%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
1.8K
Value
$5.9K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
36.3%
Week of
Aug 31, 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
Aug 6, 2026
This year
9
View
Earnings & Events
Webcasts
Last webcast
Aug 6, 2026
View
Investor Relations
Latest news
SIGA Reports Financial Results fo…
Published
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
SIGA -4.1% +5.8% -29.7% -4.1% -46.6%
SPY +1.9% +1.9% +10.8% +1.9% +14.0%
vs SPY -6.0% +3.9% -40.5% -6.0% -60.6%

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) 4 filings 4 filers Visit website Investor relations