Siri.O

Sirius XM has a market capitalization of $8.89 billion and a price-to-earnings ratio of 11.04, which is below the industry median of 14.2. The company's price-to-book ratio of 0.77 suggests it is trading at a discount to its book value, while the enterprise value to EBITDA ratio of 12.57 is in line with the industry median of 13.1. The liquidity position is weak, with a current ratio of 0.3 and negative net cash after subtracting total debt.

Profitability metrics show Sirius XM has a return on equity of 6.96%, which is below the industry median of 9.2%. The return on assets of 2.96% is also below the industry median of 4.1%. The company's operating margin of 17.2% is slightly above the industry median of 16.5%, but its net margin of 9.4% is below the industry median of 10.8%.

The company's revenue is concentrated in the United States, with no material international operations disclosed. Sirius XM's revenue is primarily derived from subscription services, with a smaller portion from advertising. The company has no disclosed segments beyond this, and its geographic exposure is entirely domestic.

Sirius XM's revenue is expected to grow by 3.2% in the current fiscal year and by 4.1% in the next fiscal year. This growth is driven by an expanding subscriber base and increased advertising revenue. The company's free cash flow of $334 million is expected to support this growth, although capital expenditures of $653 million will require ongoing investment.

The company faces moderate liquidity risk due to its low current ratio and negative net cash position. The risk assessment indicates a medium liquidity risk and a low dilution risk. No significant dilution events are expected in the near term, and the company has not issued new shares recently.

Recent events include the company's Q4 2023 earnings report, which showed a 2.1% increase in revenue year-over-year. The company also announced a new streaming partnership with a major automotive manufacturer to expand its in-car audio offerings. Analysts have a mixed outlook, with a mean price target of $27.33 and a median price target of $28.00.

This is the first analysis for Sirius XM Holdings Inc (SIRI.O), establishing a baseline with no prior data for delta computation. The company currently has seven analysts covering the stock and 29 top holders, though it holds no index memberships and reports zero officer counts in the current dataset. The most material change detected is a notable drop in holdings by investor ID 532. As of March 31, 2026, this investor held 124,807,117 shares, representing a portfolio weight of approximately 1.09% and a value of $2,880.55 million. This reduction was detected on June 23, 2026. Conversely, several other investors initiated or increased positions as of March 31, 2026. Investor ID 487 added 6,301,181 shares valued at $145.43 million, while Investor ID 467 added 3,547,616 shares worth $81.88 million. Additional notable additions included Investor ID 486 with 2,156,763 shares ($49.78 million), Investor ID 481 with 1,740,191 shares ($40.16 million), and Investor ID 478 with 161,294 shares ($0.004 million). An earlier addition was recorded for Investor ID 497, who held 599,357 shares valued at $13.67 million as of December 31, 2024. These shifts in ownership structure highlight significant activity among top holders, with one major investor reducing a substantial stake while multiple others established new positions during the reported periods.