Positive context积极背景
Stocks股票 / Health Care / SIGA
$2.97
Regular quote常规时段报价
-$0.18 · -5.71%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $2.79high高 $7.59
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-11-05截至 2026-11-05
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-11-05
Momentum (RSI 14)动量（RSI 14）
41
Neutral zone中性区域
vs 50-day average相对50日均线
-6.8% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-28.1% below下方
Long trend down长期向下
Volatility波动率
62th percentile第62百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Post-earnings drift: +5.9% (20d)财报后漂移：+5.9%（20日）
Financials财务数据
fiscal years财年Revenue营业收入
$94.6M2025
20202025
5-yr growth5年复合增速 -5.4%
Earnings per share每股收益
$0.322025
20202025
5-yr growth5年复合增速 -14.7%
Operating margin营业利润率
25.1%
Net margin净利率
24.6%
FCF margin自由现金流利润率
46.0%
Balance-sheet quality财务体质 4/8
Return on equity股本回报率 12%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-6.39
Current ratio流动比率11.83
Capital allocation资本配置
Stock-based comp股权薪酬$3.7M
Share count change (1y)股数变化（1年）+0.3%
Debt coming due到期债务
FY2014 10-KIn the 12-month bucket following fiscal period end 2014-12-31, it reported $2.0M due — about 100% of its disclosed principal.在财年期末 2014-12-31 之后12个月的区间内，已披露到期本金为 $2.0M，约占其披露本金的 100%。
All maturity buckets are measured from fiscal period end 2014-12-31, not from today.所有到期区间均从财年期末 2014-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$2.0M
Year 2第2年
not reported未披露
Year 3第3年
not reported未披露
Year 4第4年
not reported未披露
Year 5第5年
not reported未披露
After year 55年以后
not reported未披露
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001010086-15-000004, period ending报告期截至 2014-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-11-06T10:59:47.399039+00:00.
1/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— absentLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— absentLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
DOWNTREND → BOTTOMING下跌趋势 → 筑底中
Signal history信号历史
engine events引擎事件
NEARING A HIGH → DOWNTREND接近高点 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle. How often the larger trend then rolls over has not been measured here回避。失败周期——价格跌破了启动本周期的低点。此后更大趋势掉头向下的频率，本站尚未测算
Nov 6, 2026
DOWNTREND → BOTTOMING下跌趋势 → 筑底中
BUY SETUP买入预备
Nov 4, 2026
SIGA StochRSI turned up from oversoldSIGA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $3.15.StochRSI重回20上方 — 下行动量趋缓的最早预警。$3.15。
Nov 3, 2026
DOWNTREND → BOTTOMING下跌趋势 → 筑底中
BUY SETUP买入预备
Oct 30, 2026
BUY ZONE → DOWNTREND买入区 → 下跌趋势
AVOID回避
Oct 30, 2026
SIGA daily MACD crossed downSIGA 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $3.04.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$3.04。
Oct 28, 2026
SIGA daily MACD crossed upSIGA 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $3.31.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$3.31。
Oct 22, 2026
SIGA StochRSI turned up from oversoldSIGA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $3.15.StochRSI重回20上方 — 下行动量趋缓的最早预警。$3.15。
Oct 16, 2026
SIGA StochRSI turned up from oversoldSIGA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $3.17.StochRSI重回20上方 — 下行动量趋缓的最早预警。$3.17。
Showing the last 15 of显示最近15条，共 161 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Inventory build
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -6.6% | -4.7% |
| 1 Month近1月 | -9.7% | -5.9% |
| 3 Months近3月 | -2.6% | -5.0% |
| 6 Months近6月 | -38.1% | -0.1% |
| Year to date年初至今 | -46.5% | +8.1% |
| 1 Year近1年 | -60.2% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
62th pctile
EPS (trailing)每股收益
$0.33
Off 52-week high距52周高点
-60.2%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $125M | $134M | $111M | $140M | $139M | $95M |
| EPS每股收益 | $0.71 | $0.91 | $0.46 | $0.95 | $0.82 | $0.32 |
| Free cash flow自由现金流 | — | — | — | — | — | — |
| Gross margin毛利率 | 88.2% | 87.6% | 90.6% | 87.3% | 77.4% | 68.6% |
| Net margin净利率 | 45.1% | 52.0% | 30.6% | 48.6% | 42.7% | 24.6% |
| FCF margin自由现金流利润率 | — | — | — | — | — | — |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$95M
Net income净利润
$23M
Operating cash flow经营现金流
$43M
Total assets总资产
$219M
Shareholder equity股东权益
$199M
Buybacks股票回购
$0
Shares outstanding总股本
0.07B
Returns & growth回报与增长
Return on equity股本回报率
11.7%
Return on assets资产回报率
10.6%
Profit growth利润增速
-60.7%
Asset growth资产增速
-10.2%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: inventory +142% vs sales +-24% — inventory building, demand risk营运资本：存货 +142% 对销售 +-24%——存货积压，需求风险
- Pricing power: gross margin −19.6pts over 6 years定价能力：毛利率 6 年下降 19.6 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
41
RSI (2-day)RSI（2日）
23
vs 20-day average相对20日均线
-5.3%
vs 50-day average相对50日均线
-6.8%
vs 200-day average相对200日均线
-28.1%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
24/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。