NASDAQ · SIRI

Sirius XM Holdings, Inc.

$31.39 +$1.59 (+5.34%) 1D Market open
Charting by TradingView

Key Metrics

$10.03B
Market cap
11.86×
P/E · TTM
$8.58B
Revenue · TTM
$846.00M
Net income
EPS · TTM $2.37
Dividend yield —
Free cash flow $1.36B
Beta · 1Y 0.50
EBITDA · TTM $1.54B
Gross margin 52.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 5
    The stock moved +9.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$10.03B
Enterprise value$19.70B
Shares outstanding336.6M
52-wk range$19.77 – $31.49
Avg volume · 20D2.9M
Net cash −$9.67B
Book value / share$32.86
IndustryRadio Broadcasting Stations
ExchangeNASDAQ
About Sirius XM Holdings, Inc.
IPO dateSep 13, 1994
Employees5119

Sirius XM operates almost exclusively in the US through its SiriusXM and Pandora audio services. SiriusXM is primarily a satellite radio service that offers nationwide coverage and mostly ad-free listening, with proprietary channels and exclusive content.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E11.86
P/S1.17
P/FCF7.39
EV/EBITDA12.78
EV/Sales2.30
Graham №$41.86

Profitability

Gross 52.6%
Operating 13.0%
Net 9.9%
FCF 15.8%
ROE / ROIC 7.4% · 4.0%

Financial Health

Current ratio0.44
Quick ratio—
Debt / equity0.83
Debt / EBITDA 6.32
Net cash −$9.67B
Working capital−$1.35B

Cash Flow · TTM

Operating CF $1.93B
Capex −$569.00M
Free cash flow $1.36B
Buybacks $133.00M
Dividends paid —
Shareholder yield 1.3%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

1.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$41.86 vs $31.22
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings