📊 SIRI Key Takeaways
Is Sirius Xm Holdings Inc.. (SIRI) a Good Investment?
Sirius XM demonstrates exceptional profitability growth (+138.8% net income YoY) and strong free cash flow generation ($1.2B), but faces concerning structural headwinds: declining revenue (-1.6% YoY) in a mature satellite radio market, critically low liquidity (0.30x current ratio), and elevated debt ($8.6B) against minimal cash reserves ($94M). The company remains operationally viable with solid interest coverage (7.1x), but revenue trajectory and solvency metrics require close monitoring.
Sirius Xm Holdings Inc.. Key Strengths (SIRI)
- Exceptional profitability growth: Net income +138.8% YoY with strong operating margins (17.2%) and gross margins (52.4%)
- Robust free cash flow generation of $1.2B annually with 14.5% FCF margin
- Healthy debt service capacity: Interest coverage ratio of 7.1x and manageable debt-to-equity of 0.75x
SIRI Stock Risks: Sirius Xm Holdings Inc.. Investment Risks
- Revenue contraction (-1.6% YoY) indicates declining subscribers in mature subscription-based market with limited growth avenues
- Critically weak liquidity position: Current ratio of 0.30x with only $94M cash against $27.2B asset base creates refinancing vulnerability
- Significant debt load ($8.6B long-term debt) with deteriorating equity cushion in economically sensitive sector
Key Metrics to Watch
- Revenue trend reversal and subscriber retention rates in satellite radio segment
- Operating cash flow sustainability and changes in capital expenditure/debt repayment priorities
- Debt refinancing schedule and net debt levels relative to EBITDA generation
Sirius Xm Holdings Inc.. (SIRI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
SIRI Profit Margin, ROE & Profitability Analysis
SIRI vs Telecom Sector: How Sirius Xm Holdings Inc.. Compares
How Sirius Xm Holdings Inc.. compares to Telecom sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Sirius Xm Holdings Inc.. Stock Overvalued? SIRI Valuation Analysis 2026
Based on fundamental analysis, Sirius Xm Holdings Inc.. has mixed fundamental signals relative to the Telecom sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Sirius Xm Holdings Inc.. Balance Sheet: SIRI Debt, Cash & Liquidity
SIRI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Sirius Xm Holdings Inc..'s revenue has shown modest growth of 3% over the 5-year period. The most recent EPS of $2.77 reflects profitable operations.
SIRI Revenue Growth, EPS Growth & YoY Performance
SIRI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $2.2B | $297.0M | $0.84 |
| Q2 2025 | $2.1B | $205.0M | $0.57 |
| Q1 2025 | $2.1B | $199.0M | $0.59 |
| Q3 2024 | $2.2B | $234.0M | $0.82 |
| Q2 2024 | $2.2B | $543.0M | $0.08 |
| Q1 2024 | $2.1B | $233.0M | $0.06 |
| Q3 2023 | $2.3B | $848.0M | $0.06 |
| Q2 2023 | $2.3B | $543.0M | $0.07 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Sirius Xm Holdings Inc.. Dividends, Buybacks & Capital Allocation
SIRI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Sirius Xm Holdings Inc.. (CIK: 0000908937)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SIRI
What is the AI rating for SIRI?
Sirius Xm Holdings Inc.. (SIRI) has an AI grade of B with 70% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SIRI's key strengths?
Claude: Exceptional profitability growth: Net income +138.8% YoY with strong operating margins (17.2%) and gross margins (52.4%). Robust free cash flow generation of $1.2B annually with 14.5% FCF margin.
What are the risks of investing in SIRI?
Claude: Revenue contraction (-1.6% YoY) indicates declining subscribers in mature subscription-based market with limited growth avenues. Critically weak liquidity position: Current ratio of 0.30x with only $94M cash against $27.2B asset base creates refinancing vulnerability.
What is SIRI's revenue and growth?
Sirius Xm Holdings Inc.. reported revenue of $8.6B.
Does SIRI pay dividends?
Sirius Xm Holdings Inc.. pays dividends, with $1,073.0M distributed to shareholders in the trailing twelve months.
Where can I find SIRI SEC filings?
Official SEC filings for Sirius Xm Holdings Inc.. (CIK: 0000908937) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SIRI's EPS?
Sirius Xm Holdings Inc.. has a diluted EPS of $2.23.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SIRI's fundamental grade?
Based on our AI fundamental analysis in May 2026, Sirius Xm Holdings Inc.. has a B grade with 70% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SIRI stock overvalued or undervalued?
Valuation metrics for SIRI: ROE of 7.0% (sector avg: 15%), net margin of 9.4% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
What is SIRI's AI grade for 2026?
Our dual AI analysis gives Sirius Xm Holdings Inc.. a combined B grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SIRI's free cash flow?
Sirius Xm Holdings Inc..'s operating cash flow is $1.9B, with capital expenditures of $653.0M. FCF margin is 14.5%.
How does SIRI compare to other Telecom stocks?
Vs Telecom sector averages: Net margin 9.4% (avg: 14%), ROE 7.0% (avg: 15%), current ratio 0.30 (avg: 1).