Stock Analysis
Sirius XM Holdings, IncSIRI
P/E 10.33×· 5Y range 6.92–103.72×· 26th percentile of history
Sector: Communication Services · Industry: Radio Broadcasting Stations
AnalystsSell21 analystsP/E 10.3× sits at the 26th percentile of its 5.0513347022587265-year history.
Cash covers 2% of debt · Q2 2026.
PMP Verdict
Weak fundamentals
Strengths
- Quality85
Risks
- Financial Health18
- Growth20
Weak fundamentals — valuation is the only support.
What's happening with SIRI
Profile
Strong valuation and earnings quality; financial health and growth lag behind.
How is each axis scored?
- Valuation90/100 · Strong
- P/E vs own history (26th pct)20/25
- FCF yield (17.3%)25/25
- P/S (1.0x)25/25
- EV/EBIT (11.1x)20/25
- Growth20/100 · Weak
- Revenue CAGR (-0.4%)0/25
- Net income CAGR (-11.5%)0/25
- EPS CAGR 5Y (-8.2%)0/25
- Fwd implied growth (20.7%)20/25
- Profitability50/100 · Moderate
- ROIC (6.1%)5/25
- ROE (7.4%)5/25
- Net margin (10.2%)20/25
- Operating margin (19.3%)20/25
- Financial Health18/100 · Weak
- Altman Z (1.17)3/25
- Current ratio (0.46)0/25
- Interest coverage (4.6x)10/25
- Net cash / debt (D/A 35%)5/25
- Quality85/100 · Strong
- Piotroski F (6/9)15/25
- Beneish M (-3.05)25/25
- FCF conversion (176%)25/25
- Margin stability (σ 5.3%)20/25
- Moat51/100 · Moderate
- ROIC >12% years (7/10 yrs)20/25
- Median gross margin (22.2%)6/25
- FCF-positive years (10/10 yrs)25/25
- Worst-year net margin (worst -19.1%)0/25
Risk Flags
- ⚠Altman Z 1.2 — distress-zone balance sheet
- ⚠Revenue shrinking 0.4%/yr
About Sirius XM Holdings, Inc
Sirius XM operates almost exclusively in the US through its SiriusXM and Pandora audio services. Show more
SiriusXM is primarily a satellite radio service that offers nationwide coverage and mostly ad-free listening, with proprietary channels and exclusive content. It makes agreements with automakers to install its radios in vehicles and give trial services to vehicle buyers, which have traditionally fed its subscriber base. The company provides the service via a fleet of geostationary satellites it owns and operates and now offers a streaming SiriusXM option. Pandora, which accounts for a much smaller portion of revenue and profit, offers a subscription and ad-supported streaming music service that competes with industry giants such as Spotify, Apple Music, and YouTube Music.
Headquarters: NEW YORK, NY · Employees: 5,119 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
90A+P/E (TTM)10.2xA
Grade A: CheapPrice / TTM EPS (own statements) — vs own 5Y history: 6.9x–103.7x · 26th pct
P/FCF5.9xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield17.3%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 4.4%–17.9% · 98th pct
P/S (TTM)1.04xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 0.8x–3.4x · 33rd pct
EV/EBIT11.1xA
Grade A: CheapEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 9.0x–38.7x · 24th pct
EV/Sales2.1xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E8.4xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio0.75xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield3.98%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio41.4%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
50CROIC6.1%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE7.4%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA3.2%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin10.2%A
Grade A: HighNet Income / Revenue
Operating Margin19.3%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin31.7%C
Grade C: AverageGross Profit / Revenue
FCF Margin18.0%A
Grade A: HighFCF / Revenue
True FCF Margin15.9%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
20ERevenue CAGR-0.4%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR-11.5%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)-8.2%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth20.7%C
Grade C: MedAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-19.6%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income20.9%D
Grade D: HighStock-based comp/Net income. >30% = dilution risk
SBC / Revenue2.1%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
18EAltman Z-Score1.17D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.46xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.36xD
Grade D: Low(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage4.6xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment6.1yC
Grade C: AverageYears to repay net debt via FCF
Net Debt/EBIT5.7xD
Grade D: HighLeverage. <2x Low, >4x High
Debt/Equity0.81xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.02xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
85APiotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-3.05A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion176.0%A
Grade A: StrongFCF / Net Income
Margin Stability5.3%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue6.4%C
Grade C: AverageTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.32xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 records| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Stephenson Dave Filed | Stephenson Dave | Grant / award | +6.8K | |
Procope Jonelle Filed | Procope Jonelle | Grant / award | +6.8K | |
Sud Anjali Filed | Sud Anjali | Grant / award | +6.8K | |
Salen Kristina Filed | Salen Kristina | SellOpen market sale | -4097 | |
Salen Kristina Filed | Salen Kristina | Grant / award | +6.8K |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
MALONE EVAN DANIEL Filed | MALONE EVAN DANIEL | Grant / award | +6.8K | |
Rapino Michael Filed | Rapino Michael | Grant / award | +6.8K | |
Zaslav David Filed | Zaslav David | Grant / award | +6.8K |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
51CROIC >12% Years7/10 yrsA
Grade A: DurableShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)22.2%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor-19.1%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$2.61
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$0.52
Cash & short-term investments per share (Finnhub)
Book Value / Share$35.34
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$9.66B
Total debt obligations (short + long term)
Cash & Equiv.$174.00M
Cash and short-term investments
Net Debt$9.48B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$11.91B
Shareholders' equity (book value)
Asset / Liability1.78xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$8.93B
Current Market Capitalization
Beta1.01B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Sirius XM Holdings, Inc (SIRI)
SIRI is down 0.66% at the last close. Piotroski F-Score of 6/9 indicates mixed fundamentals for Sirius XM Holdings, Inc. Altman Z-Score of 1.17 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -3.05 suggests a low likelihood of earnings manipulation. Revenue has been contracting (CAGR ≈ -0%), which weighs on the growth outlook.
- Sirius XM Holdings, Inc converts about 18% of revenue into free cash flow — strong cash generation.
- Takes ~6.1 years to repay net debt from free cash flow.
- Sirius XM Holdings, Inc posted a net loss in 1 of 10 available completed fiscal years (2016–2025).
- At a valuation score of 90/100, SIRI trades near the cheapest end of its own historical range (P/E 10.2).
- The stock currently yields 4.0% in dividends.
See how SIRI ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all SIRI moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 15 | Regular | 27.26 | +2.81% | 2.18 |
| Oct 9 | Pre-market | 27.19 | +3.27% | 2.28 |
| Oct 8 | After-hours | 26.75 | +3.08% | 2.23 |
| Oct 5 | After-hours | 26.35 | +2.45% | 2.03 |
Frequently Asked Questions about SIRI
What is the current Sirius XM Holdings, Inc (SIRI) stock price?
SIRI is trading at $26.97 at the last market close, down 0.66% on the session. PreMarketPrice tracks SIRI pre-market, intraday and after-hours prices.
Is SIRI stock a buy right now?
PreMarketPrice's quantitative model rates Sirius XM Holdings, Inc's financial health at 18/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is SIRI stock overvalued?
Sirius XM Holdings, Inc trades at a trailing P/E of 10.2 and our valuation score rates it 90/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Sirius XM Holdings, Inc report earnings?
No confirmed earnings date is currently scheduled for SIRI. The Earnings section lists recent reports and updates as dates are announced.
What sector does Sirius XM Holdings, Inc operate in?
Sirius XM Holdings, Inc operates in the Communication Services sector, within the Radio Broadcasting Stations industry. The Related Stocks section lists sector peers for comparison.
What does Sirius XM Holdings, Inc do?
Sirius XM operates almost exclusively in the US through its SiriusXM and Pandora audio services.
About Sirius XM Holdings, Inc (SIRI) Stock
Sirius XM Holdings, Inc (SIRI) is a US-listed stock operating in the Communication Services sector, specifically the Radio Broadcasting Stations industry. As of the latest update, Sirius XM Holdings, Inc is trading at $26.97, down 0.66% on the day with a market capitalization of $8.9 billion. The financial health score for SIRI is 18/100, which indicates poor financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for SIRI stock.
SIRI Stock Analysis & Key Metrics
On PreMarketPrice, you can track Sirius XM Holdings, Inc (SIRI) across multiple dimensions:
- Pre-market price & movement: Real-time SIRI stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for SIRI with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Sirius XM Holdings, Inc across multiple reporting periods.
- Financial health score: A composite score of 18/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for SIRI.
- Sector peers: Compare SIRI against 4 other communication services stocks on key financial metrics.
Is SIRI a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Sirius XM Holdings, Inc (SIRI) as an investment. The financial health score of 18/100 suggests poor financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Sirius XM Holdings, Inc (SIRI) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.