Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
38
SIGA Quote, Financials, Valuation and Earnings
Last price:
$6.22
Seasonality move
:
14.13%
Day range:
$6.21 - $6.34
52-week range:
$4.95 - $9.62
Dividend yield:
0%
P/E ratio:
5.99x
P/S ratio:
2.59x
P/B ratio:
2.19x
Volume:
461.9K
Avg. volume:
392.2K
1-year change:
4.88%
Market cap:
$446.1M
Revenue:
$138.7M
EPS (TTM):
$1.04
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, SIGA Technologies, Inc. has -- downside to fair value with a price target of -- per share.
SIGA vs. S&P 500
-
Over the past 5 trading days, SIGA Technologies, Inc. has underperformed the S&P 500 by -2.74% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
SIGA Technologies, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
SIGA Technologies, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter SIGA Technologies, Inc. reported revenues of $2.6M.
Earnings Growth
-
SIGA Technologies, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter SIGA Technologies, Inc. reported earnings per share of -$0.09.
Enterprise value:
275.1M
EV / Invested capital:
1.35x
Price / LTM sales:
2.59x
EV / EBIT:
3.05x
EV / Revenue:
1.60x
PEG ratio (5yr expected):
0.04x
EV / Free cash flow:
2.36x
Price / Operating cash flow:
3.83x
Enterprise value / EBITDA:
3.03x
Gross Profit (TTM):
$131.4M
Return On Assets:
32.26%
Net Income Margin (TTM):
43.23%
Return On Equity:
36.71%
Return On Invested Capital:
36.5%
Operating Margin:
-390.18%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $34.8M | $173.7M | $172.2M | $10M | $2.6M | |
| Gross Profit | $30.9M | $141.8M | $131.4M | $8.4M | $1.6M | |
| Operating Income | -$9.9M | $104.6M | $90.3M | $542.1K | -$10.2M | |
| EBITDA | -$9.3M | $105.1M | $90.8M | $670.5K | -$10.1M | |
| Diluted EPS | -$0.07 | $1.20 | $1.04 | $0.02 | -$0.09 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $128.9M | $196.9M | $146M | $180.7M | $227.7M | |
| Total Assets | $135.6M | $204.2M | $158.4M | $195.4M | $231.6M | |
| Current Liabilities | $18.9M | $27.5M | $30.7M | $22.3M | $24.8M | |
| Total Liabilities | $29M | $31.1M | $34.2M | $25.9M | $28.1M | |
| Total Equity | $106.6M | $173.1M | $124.1M | $169.4M | $203.5M | |
| Total Debt | $2.3M | $2.2M | $1.1M | $1M | $300K | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $7.7M | $71.5M | $116.6M | -$7.4M | -$9.8M | |
| Cash From Investing | -$21.7K | -$24.6K | -$332.3K | -$22.4K | -$289.6K | |
| Cash From Financing | -$46.3M | -$43.3M | -$43.6M | -$274.1K | -$403.5K | |
| Free Cash Flow | $7.6M | $71.5M | $116.3M | -$7.4M | -$10.1M | |
SIGA
Sector
Market Cap
$446.1M
$28.1M
Price % of 52-Week High
64.76%
51.39%
Dividend Yield
0%
0%
Shareholder Yield
6.58%
-1.49%
1-Year Price Total Return
4.88%
-17.13%
Beta (5-Year)
0.980
0.518
Dividend yield:
0%
Annualized payout:
$0.60
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$6.31
200-day SMA
Sell
Level
$6.96
Bollinger Bands (100)
Sell
Level
6.59 - 8.99
Chaikin Money Flow
Sell
Level
-834.7K
20-day SMA
Buy
Level
$6.22
Relative Strength Index (RSI14)
Sell
Level
42.63
ADX Line
Buy
Level
15.61
Williams %R
Neutral
Level
-75.9036
50-day SMA
Sell
Level
$6.94
MACD (12, 26)
Buy
Level
1.55
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Sell
Level
-1.4M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (11.2563)
Buy
CA Score
(Annual)
Level (2.5115)
Sell
Beneish M-Score
(Annual)
Level (-2.116)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-7.5705)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
SIGA Technologies, Inc. is a commercial-stage pharmaceutical company, which engages in the development and commercialization of solutions for medical needs and biothreats. The firm develops therapeutic solutions for lethal pathogens including smallpox, Ebola, dengue, Lassa fever, and other viruses. It offers an orally administered antiviral drug that targets orthopoxviruses under the TPOXX brand. The company was founded by Steven Oliveira on December 28, 1995 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, SIGA has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SIGA average analyst price target in the past 3 months is --.
-
Where Will SIGA Technologies, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that SIGA Technologies, Inc. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About SIGA Technologies, Inc.?
Analysts are divided on their view about SIGA Technologies, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SIGA Technologies, Inc. is a Sell and believe this share price will rise from its current level to --.
-
What Is SIGA Technologies, Inc.'s Price Target?
The price target for SIGA Technologies, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is SIGA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for SIGA Technologies, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of SIGA?
You can purchase shares of SIGA Technologies, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SIGA Technologies, Inc. shares.
-
What Is The SIGA Technologies, Inc. Share Price Today?
SIGA Technologies, Inc. was last trading at $6.22 per share. This represents the most recent stock quote for SIGA Technologies, Inc.. Yesterday, SIGA Technologies, Inc. closed at $6.23 per share.
-
How To Buy SIGA Technologies, Inc. Stock Online?
In order to purchase SIGA Technologies, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
SIGA
Sector
P/E ratio
5.99x
23.89x
PEG ratio
0.04x
-0.01x
P/B ratio
2.19x
1.81x
Price / LTM sales
2.59x
1.59x
Growth Metrics
SIGA
Sector
Revenue growth
-73.83%
4.62%
Earnings growth
-575.4%
11.06%
Revenue (5-year growth)
38.99%
6.5%
Earnings forecast
--
-$0.21
Profitability
SIGA
Sector
Profitability FY 2024
$107.4M
$3.6M
Return on invested capital
36.5%
-31.84%
Return on assets
32.26%
-27.96%
Return on equity
36.71%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
5
Balance Sheet
SIGA
Sector
Total cash
$172M
$26.4M
Short term investments
--
$25.7M
Total assets
$244.8M
$76.9M
Long term debt
$300K
$3.3M
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