SIGA Technologies, Inc. (SIGA)
Company Info
| ISIN | US8269171067 |
|---|---|
| CUSIP | 826917106 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $570.24M |
|---|---|
| EPS (TTM) | $1.17 |
| PE Ratio | 6.83 |
| Total Revenue (TTM) | $172.96M |
| Gross Profit (TTM) | $138.07M |
| EBITDA (TTM) | $103.28M |
| Year Range | $3.97 - $12.83 |
| Target Price | $17.53 |
| Short % | 11.14% |
| Short Ratio | 1.89 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: SIGA vs. QQQ, SIGA vs. DGX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SIGA Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SIGA Technologies, Inc. had a return of 51.06% year-to-date (YTD) and 86.33% in the last 12 months. Over the past 10 years, SIGA Technologies, Inc. had an annualized return of 22.49%, outperforming the S&P 500 benchmark which had an annualized return of 10.88%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 51.06% | 18.13% |
| 1 month | -24.88% | 1.45% |
| 6 months | 1.43% | 8.81% |
| 1 year | 86.33% | 26.52% |
| 5 years (annualized) | 11.48% | 13.43% |
| 10 years (annualized) | 22.49% | 10.88% |
Monthly Returns
The table below presents the monthly returns of SIGA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.86% | 6.76% | 76.38% | 2.57% | -14.81% | 1.47% | 31.49% | -9.52% | 51.06% | ||||
| 2023 | -0.41% | -6.55% | -16.06% | 1.39% | 4.16% | -9.98% | 13.66% | -20.03% | 14.38% | -2.86% | 6.47% | 3.13% | -17.64% |
| 2022 | -13.43% | -7.83% | 18.17% | -3.10% | 69.46% | 5.85% | 48.45% | -12.28% | -31.70% | -10.78% | -0.11% | -19.83% | 4.16% |
| 2021 | -11.14% | -2.17% | 2.85% | 10.31% | -1.67% | -10.92% | 1.43% | 2.51% | 13.17% | -2.44% | 13.18% | -7.84% | 3.44% |
| 2020 | 7.97% | -3.01% | -4.31% | 23.64% | 1.35% | -1.34% | 8.63% | 8.25% | -1.15% | -6.99% | 8.45% | 4.91% | 52.41% |
| 2019 | -14.18% | -0.00% | -11.36% | -12.81% | 1.91% | 6.37% | -1.41% | -10.36% | 1.99% | 8.40% | -11.71% | -2.65% | -39.62% |
| 2018 | 3.71% | 31.21% | -7.12% | -3.91% | 13.92% | -11.48% | 27.78% | 8.43% | -16.28% | -29.90% | 29.19% | 26.60% | 62.89% |
| 2017 | 3.12% | 10.78% | -4.56% | 18.16% | -7.01% | -11.88% | 4.28% | -4.42% | 4.62% | 51.42% | -0.21% | 1.25% | 68.40% |
| 2016 | 10.72% | 46.25% | -22.06% | 88.68% | -16.00% | 19.03% | 129.03% | 11.79% | 16.80% | -25.42% | 17.49% | 9.93% | 585.81% |
| 2015 | -2.09% | 61.00% | -14.54% | -8.76% | 4.52% | -30.27% | -8.53% | 14.41% | -12.60% | -36.44% | -13.34% | -35.39% | -70.84% |
| 2014 | 1.23% | -3.02% | -3.42% | -7.42% | -6.97% | 5.62% | -6.38% | -48.86% | 7.03% | -2.42% | 20.57% | -15.29% | -55.96% |
| 2013 | 11.45% | 46.58% | -16.36% | -7.82% | 13.03% | -23.86% | 12.33% | 10.66% | 8.21% | -10.21% | 2.92% | -7.37% | 24.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SIGA is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SIGA Technologies, Inc. (SIGA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SIGA Technologies, Inc. granted a 7.61% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.60 | $0.45 | $0.45 |
Dividend yield | 7.61% | 8.04% | 6.11% |
Monthly Dividends
The table displays the monthly dividend distributions for SIGA Technologies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2022 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SIGA Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SIGA Technologies, Inc. was 98.01%, occurring on Dec 24, 2015. Recovery took 1645 trading sessions.
The current SIGA Technologies, Inc. drawdown is 64.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.01% | Mar 7, 2011 | 1211 | Dec 24, 2015 | 1645 | Jul 13, 2022 | 2856 |
| -92.53% | Mar 7, 2000 | 1358 | Sep 7, 2005 | 1284 | Oct 13, 2010 | 2642 |
| -89.32% | Oct 10, 1997 | 426 | Sep 2, 1999 | 110 | Feb 17, 2000 | 536 |
| -82.12% | Aug 16, 2022 | 270 | Sep 12, 2023 | — | — | — |
| -23.09% | Jul 29, 2022 | 1 | Jul 29, 2022 | 5 | Aug 5, 2022 | 6 |
Volatility
Volatility Chart
The current SIGA Technologies, Inc. volatility is 27.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of SIGA Technologies, Inc. compared to its peers in the Biotechnology industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SIGA in comparison to other companies of the Biotechnology industry. Currently, SIGA has a PE value of 6.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SIGA in comparison to other companies of the Biotechnology industry. Currently, SIGA has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SIGA Technologies, Inc..
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Income Statement
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