Yahoo! Finance Canada report covering SIGA Technologies Inc. (SIGA) market action, institutional positioning, and fundamental catalysts.
Why SIGA Stock dropped -4.40% Today — RQD Quant Desk Flash
SIGA Technologies Inc. (SIGA) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (69% profit margin, 43% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SIGA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, SIGA Technologies Inc. (NASDAQ: SIGA) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $3.04 (-4.40% 1D, market cap $228.5M). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 17/20. Across 1016 tracked Health Care issuers, SIGA ranks #73 in composite RQD confidence.
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How does SIGA compare to PYXS and KROS in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), SIGA carries a Roarable B (72/100 RQD), trailing P/E of 9.8x, gross margin of 68.6%, and ROIC of 42.7%. By comparison, PYXS (Pyxis Oncology Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $226.0M) and KROS (Keros Therapeutics Inc.) posts a C+ grade (66/100 RQD, P/E N/A, ROIC 85.0%, cap $225.2M). Among the 5-stock peer group, SIGA leads on earnings multiple (9.8x) while KROS leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SIGA?
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Per SIGA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001010086), SIGA Technologies Inc. generated $94.6M in revenue (-31.8% YoY), $23.3M in net income, and $43.5M in free cash flow against $219.5M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (69% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 46% FCF Margin ($43.5M FCF) & 68.6% Gross Margin
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
⚔️ Adversarial Opposing Case: Why the SIGA Bull Thesis Could Fail
Even with a 72/100 (B) score, SIGA faces multiple-compression risk if 9.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 66.1% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($3.18) or 200D SMA ($4.36) invalidates the momentum regime and cuts Target Base ($3.23) toward Bear Floor ($2.49).
Why SIGA Stock dropped -4.40% Today — RQD Quant Desk Flash
SIGA Technologies Inc. (SIGA) dropped -4.40% to $3.04, trading at 4% of its 52-week range ($2.83 – $8.46). High-quality cash engine (69% profit margin, 43% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 4% of its 52-week range ($2.83 – $8.46) with RSI-14 at 36.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.8% around $3.04 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 68.6% gross margin and $43.5M annual free cash flow.
MarketBeat report covering SIGA Technologies Inc. (SIGA) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering SIGA Technologies Inc. (SIGA) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering SIGA Technologies Inc. (SIGA) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering SIGA Technologies Inc. (SIGA) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering SIGA Technologies Inc. (SIGA) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering SIGA Technologies Inc. (SIGA) market action, institutional positioning, and fundamental catalysts.
TipRanks report covering SIGA Technologies Inc. (SIGA) market action, institutional positioning, and fundamental catalysts.
NEW YORK, Oct. 29, 2026 (GLOBE NEWSWIRE) -- SIGA Technologies, Inc. (SIGA) (Nasdaq: SIGA), a commercial-stage pharmaceutical company, today announced that management will host a webcast and conference call to provide a b
Continues Canada's commitment to smallpox preparedness for the Canadian Armed ForcesNEW YORK, Oct. 28, 2026 (GLOBE NEWSWIRE) -- SIGA Technologies, Inc. (SIGA) (Nasdaq: SIGA), a commercial-stage pharmaceutical company, to
Scheduled RQD Strong Buys & Whale Accumulation Briefing (SIGA Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
SIGA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -31.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SIGA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SIGA. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SIGA)
1. Head-to-Head Health Care Peer Comparison (SIGA vs. PYXS, KROS, SLGL, BBOT)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, SIGA Technologies Inc. (SIGA) ranks #73 by composite RQD confidence (72/100, grade B) and #558 by equity capitalization ($228.5M). Within this direct 5-issuer industry benchmark cohort, SIGA leads on earnings valuation at 9.8x trailing P/E, while KROS leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. SIGA currently leads its immediate peer cohort in composite quantitative strength at 72/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SIGA
ACTIVE
SIGA Technologies Inc. | B | 72/100 | 9.8x | 68.6% | 42.7% | -4.40% | $228.5M | Benchmark Subject |
| PYXS Pyxis Oncology Inc. | E | 29/100 | — | 82.8% | -35.0% | -4.23% | $226.0M | /pyxs-vs-siga → |
| KROS Keros Therapeutics Inc. | C+ | 66/100 | — | — | 85.0% | -2.82% | $225.2M | /kros-vs-siga → |
| SLGL Sol-Gel Technologies Ltd. | D+ | 54/100 | — | — | -35.0% | -0.45% | $224.8M | /slgl-vs-siga → |
| BBOT BridgeBio Oncology Therapeutics Inc. | D- | 37/100 | — | — | -35.0% | -2.96% | $216.5M | /bbot-vs-siga → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001010086In its most recent audited fiscal period (FY2025, filed 2025-12-31), SIGA Technologies Inc. (SIGA) reported GAAP revenue of $94.6M (-31.8% vs. FY2024 revenue of $138.7M , and -32.4% cumulative change since FY2023) , GAAP net income of $23.3M, operating cash flow of $43.5M, and free cash flow of $43.5M (-10.8% YoY). On the balance sheet, SIGA closed FY2025 with $219.5M in total assets against $0 in total debt (Altman Z-Score: 8.22, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $94.6M | $23.3M | $43.5M | $43.5M | $219.5M | — |
| FY2024 (FY) | 2024-12-31 | $138.7M | $59.2M | $48.8M | $48.8M | $244.3M | — |
| FY2023 (FY) | 2023-12-31 | $139.9M | $68.1M | $94.8M | $94.8M | — | — |
3. SIGA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SIGA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, SIGA Technologies Inc. (NASDAQ: SIGA) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $3.04 (-4.40% 1D, market cap $228.5M). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 17/20. Across 1016 tracked Health Care issuers, SIGA ranks #73 in composite RQD confidence.
How does SIGA compare to PYXS and KROS in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), SIGA carries a Roarable B (72/100 RQD), trailing P/E of 9.8x, gross margin of 68.6%, and ROIC of 42.7%. By comparison, PYXS (Pyxis Oncology Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $226.0M) and KROS (Keros Therapeutics Inc.) posts a C+ grade (66/100 RQD, P/E N/A, ROIC 85.0%, cap $225.2M). Among the 5-stock peer group, SIGA leads on earnings multiple (9.8x) while KROS leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SIGA?
Per SIGA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001010086), SIGA Technologies Inc. generated $94.6M in revenue (-31.8% YoY), $23.3M in net income, and $43.5M in free cash flow against $219.5M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (69% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SIGA trading relative to its 50-day, 200-day, and 52-week technical levels?
SIGA last traded at $3.04 (-4.40% on volume of 504,686 shares), positioning the stock -4.40% below its 50-day simple moving average ($3.18) and -30.28% below its 200-day simple moving average ($4.36). Across its 52-week range of $2.83 to $8.46, SIGA sits at the 3.7% percentile with a 14-day RSI of 36.7 (NEUTRAL RANGE) and an implied next-earnings move of ±8.8% ($2.77 to $3.31).
SIGA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SIGA stock moving today?
Why SIGA Stock dropped -4.40% Today — RQD Quant Desk Flash. High-quality cash engine (69% profit margin, 43% return on capital) with steady institutional support.
SIGA — SIGA Technologies Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, SIGA scores 72 out of 100, graded B and labeled "Roarable Buy — Good Risk/Reward." The five pillars are:
- Fundamental Cash Engine: 20 / 20. Per the RQD rating, this pillar reflects ROIC of 42.7% and an FCF yield of 19.03%. This is the strongest pillar and the main upside driver in the source data: the business converts capital and revenue into cash at a high rate relative to its market value.
- Whale 13F Flow: 6 / 20. Per the RQD rating, this pillar covers institutional accumulation and options positioning. It is the weakest pillar. The source data contains no holder detail (see Analyst View section), so the low score is not explained further.
- Insider Conviction: 17 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is solid, though the underlying trade records are not included in the source data.
- Macro Regime Fit: 13 / 20. Per the RQD rating, beta is 1.0 with a sector sensitivity component. This is a middling score that indicates the stock's moves track the broad market roughly one-for-one, offering neither a defensive cushion nor extra leverage to market direction.
- Forensic Balance Sheet: 16 / 20. Per the RQD rating, Altman Z is 8.22, Piotroski F is 6/9, and Debt/Equity is 0.5. These figures point to a financially sound balance sheet by the rating's measures.
For a prospective investor evaluating the stock today, the rating points to a cash-generative business trading at a low multiple (P/E TTM 9.8, EV/EBITDA 4.8 per market data). The main valuation tradeoff is that revenue fell from $138.7M in FY 2024 to $94.6M in FY 2025 (per the SEC financials), so the high cash-return metrics rest on a shrinking top line. The weak whale-flow pillar means institutional conviction signals are not a current support. This is an analytical summary, not personalized advice.
Snapshot
Business
SIGA Technologies Inc. is a NASDAQ-listed issuer in the Health Care sector, within the Biotechnology: Pharmaceutical Preparations industry, per the profile. The source data does not describe its products, customers, or revenue model beyond the news items noted below. Per the recent news wire, the company has a contract with Public Services and Procurement Canada to supply Oral TPOXX to the Canadian Department of National Defence. Customer and product detail beyond that is not available in source data.
Open Questions
- What are SIGA's revenue sources and product lines, and how concentrated is revenue among government customers such as the Canadian Department of National Defence?
- Why did revenue fall from $138.7M (FY 2024) to $94.6M (FY 2025) and operating income fall from $83.6M (FY 2023) to $23.7M (FY 2025), and is the decline expected to continue?
- What are total debt, EPS by period, and FY 2023 cash, which are missing from the financials?
- Does the reported Q2 revenue figure of USD 41.00 million reconcile with the annual financials, and what period does it cover?
- What explains the weak whale-flow pillar score (6/20) given no holder data is available, and what insider trades underlie the insider conviction score?
SIGA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for SIGA Technologies Inc. (SIGA) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering SIGA Technologies Inc. (SIGA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering SIGA Technologies Inc. (SIGA) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering SIGA Technologies Inc. (SIGA) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering SIGA Technologies Inc. (SIGA) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering SIGA Technologies Inc. (SIGA) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering SIGA Technologies Inc. (SIGA) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering SIGA Technologies Inc. (SIGA) market action, institutional positioning, and fundamental catalysts.
TipRanks report covering SIGA Technologies Inc. (SIGA) market action, institutional positioning, and fundamental catalysts.
SIGA Bull vs. Bear Conversation Board — What's Your Call at $3.04?
🔥 Official Bull vs. Bear Debate: Is SIGA (B • RQD 72/100) a Buy at $3.18?
Welcome to the SIGA (SIGA Technologies Inc.) Roar Pit. Current RQD Composite is 72/100 (Roarable Buy — Good Risk/Reward) in Biotechnology: Pharmaceutical Preparations. Bulls point to capital efficiency (42.7% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on SIGA — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on SIGA, but look at what you are paying: 9.8x trailing P/E with 68.6% gross margins. Unless SIGA Technologies Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
SIGA cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on SIGA, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $3.18 (52-wk range $2.91 - $3.61), any beat on forward guidance forces shorts and underweight funds to chase.