SIGA
SIGA Technologies·NASDAQ
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3.69 / 10
Netural
Fundamental analysis rates SIGA as neutral (3.7/10). Key positives include a solid interest-coverage ratio (15.48%) and favorable asset-to-market value, while concerns linger over zero year-over-year revenue growth metrics and a high days-sales-outstanding (35.18 days), historically linked to negative returns. Overall, the company’s fundamentals are adequate but not compelling, supporting a defensive investment view.
Analysis Checks(6/10)
Revenue-MV
Value-3.62
Score1/3
Weight9.43%
1M Return4.24%
Value-3.62
Score1/3
Weight9.43%
1M Return4.24%
Days sales outstanding
Value35.18
Score0/3
Weight-8.30%
1M Return-5.18%
Value35.18
Score0/3
Weight-8.30%
1M Return-5.18%
Net income-Revenue
Value-0.17
Score2/3
Weight18.76%
1M Return8.45%
Value-0.17
Score2/3
Weight18.76%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.87%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.87%
1M Return-1.11%
Asset-MV
Value-0.50
Score2/3
Weight24.16%
1M Return10.15%
Value-0.50
Score2/3
Weight24.16%
1M Return10.15%
Total operating revenue (YoY growth rate %)
Value58.57
Score1/3
Weight-1.37%
1M Return-0.79%
Value58.57
Score1/3
Weight-1.37%
1M Return-0.79%
Profit-MV
Value0.61
Score2/3
Weight18.74%
1M Return8.45%
Value0.61
Score2/3
Weight18.74%
1M Return8.45%
PB-ROE
Value1.78
Score2/3
Weight23.37%
1M Return9.14%
Value1.78
Score2/3
Weight23.37%
1M Return9.14%
Operating revenue (YoY growth rate %)
Value58.57
Score1/3
Weight-1.32%
1M Return-0.76%
Value58.57
Score1/3
Weight-1.32%
1M Return-0.76%
Cash-MV
Value-0.07
Score2/3
Weight18.42%
1M Return8.41%
Value-0.07
Score2/3
Weight18.42%
1M Return8.41%
Revenue-MV
Value-3.62
Score1/3
Weight9.43%
1M Return4.24%
Value-3.62
Score1/3
Weight9.43%
1M Return4.24%
Total operating revenue (YoY growth rate %)
Value58.57
Score1/3
Weight-1.37%
1M Return-0.79%
Value58.57
Score1/3
Weight-1.37%
1M Return-0.79%
Days sales outstanding
Value35.18
Score0/3
Weight-8.30%
1M Return-5.18%
Value35.18
Score0/3
Weight-8.30%
1M Return-5.18%
Profit-MV
Value0.61
Score2/3
Weight18.74%
1M Return8.45%
Value0.61
Score2/3
Weight18.74%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight18.76%
1M Return8.45%
Value-0.17
Score2/3
Weight18.76%
1M Return8.45%
PB-ROE
Value1.78
Score2/3
Weight23.37%
1M Return9.14%
Value1.78
Score2/3
Weight23.37%
1M Return9.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.87%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.87%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value58.57
Score1/3
Weight-1.32%
1M Return-0.76%
Value58.57
Score1/3
Weight-1.32%
1M Return-0.76%
Asset-MV
Value-0.50
Score2/3
Weight24.16%
1M Return10.15%
Value-0.50
Score2/3
Weight24.16%
1M Return10.15%
Cash-MV
Value-0.07
Score2/3
Weight18.42%
1M Return8.41%
Value-0.07
Score2/3
Weight18.42%
1M Return8.41%
Is SIGA undervalued or overvalued?
- SIGA scores 3.69/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.69% ROE, 43.23% net margin, 6.44 P/E ratio, 2.36 P/B ratio, and -13.33% earnings growth, these metrics solidify its Netural investment rating.
