Health Care · Pharmaceutical Preparations · Nasdaq · CIK 1010086 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $3.11 · Day +4.01% · Mkt cap $215M · P/E (FY) 9.3× · 1Y −59.9% · Off 52W high −67.1% · Vol (1Y) 45.4% Price2023-08-21 → 2026-08-19 SIGA close: $4.7 on 2023-08-21 to $3.1 on 2026-08-19. Split-adj closes · 240 of 5,306 · price returnⓘ At a glance | Short interest5.1% of sh out | | Days to cover3.9d | | 13F net flow (QoQ)+1.16% | | Top-10 13F concentration51.3% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)9.3× | | Sales (TTM)$53.7M | | Earnings (TTM)-$2.8M | | ROE11.2% | | Net margin24.6% | | ROIC34.8% | | EPS growth 3Y−11.4% | | Sales growth 3Y−5.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−42.5% | | 1Y−59.9% | | 3Y−10.4% | | 5Y−23.4% | | 10Y+127.0% | | Since incept. (ann.)+7.8% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)45.4% | | Ann. volatility (3Y)60.3% | | Sharpe (1Y)−1.85 | | Sharpe (3Y)0.25 | | Max drawdown (1Y)−65.4% | | Max drawdown (3Y)−69.7% | | Beta (3Y vs SPY)0.78 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 3.5M | $19M | 4.88% | −2.6% | | DIMENSIONAL FUND ADVISORS LP | 2.7M | $14M | 3.77% | +6.5% | | AltraVue Capital, LLC | 2.4M | $13M | 3.39% | +1.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.7M | $9M | 2.39% | new | | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.5M | $8M | 2.13% | +48.9% | | AMERICAN CENTURY COMPANIES INC | 1.3M | $7M | 1.84% | +13.1% | | GEODE CAPITAL MANAGEMENT, LLC | 1.3M | $7M | 1.84% | +30.9% | | AQR CAPITAL MANAGEMENT LLC | 1.2M | $7M | 1.70% | +39.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | $0.17 | −65.3% | $41.0M | −49.5% | | 2026-03-31 | 2026-05-07 | −$0.05 | — | $6.2M | −11.3% | | 2025-12-31 | 2026-03-10 | — | — | $3.8M | −95.3% | | 2025-09-30 | 2025-11-06 | −$0.09 | −550.0% | $2.6M | −73.8% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 88% · Non Us 6% · CA 6% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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