SIRI—55

Sirius XM Holdings Inc

BroadcastingVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile25Conclusion82AI synthesis40Observations23

Sirius XM Holdings Inc (SIRI.O) is currently classified as Broadcasting within Broadcasting (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 27,237,000,000 USD, total equity 11,563,000,000, short-term debt 0, long-term debt 9,706,000,000. Net cash position is approximately -9,612,000,000 USD. Profitability profile: revenue 8,558,000,000, gross profit 4,440,000,000, operating income 1,471,000,000, net income 805,000,000. Return on equity ~7.0%. Return on assets ~3.0%. Operating-cash-flow to net-income ratio is 2.36. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · SIRI+0.51 (+1.9%)

Low$25.09High$27.56Close$26.77As of4 May, 00:00 UTC

Profile

CompanySirius XM Holdings Inc

TickerSIRI.O

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryBroadcasting

AI analysis

Business. Sirius XM Holdings Inc is classified under Consumer Cyclicals / Broadcasting and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Broadcasting, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 7.0%.
Debt to equity is about 0.84x.
Analyst estimate: Mean price target = 27.33 USD
Analyst estimate: Median price target = 28.00 USD

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$8.56B

Gross profit$4.44B

Operating income$1.47B

Net income$805.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$1.90B

CapEx-$653.0M

Free cash flow$334.0M

Total assets$27.24B

Total liabilities$15.67B

Total equity$11.56B

Cash & equivalents$94.0M

Long-term debt$9.71B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$11.56B

Net cash-$9.61B

Current ratio0.3

Debt/Equity0.8

ROA3.0%

ROE7.0%

Cash conversion2.4%

CapEx/Revenue-7.6%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Broadcasting · cohort 54 companies

MetricSIRIActivity

Op margin17.2%4.2% medp25 -21.2% · p75 11.4%top quartile

Net margin9.4%2.2% medp25 -17.7% · p75 10.8%above median

Gross margin51.9%47.6% medp25 26.8% · p75 61.6%above median

CapEx / revenue-7.6%-3.3% medp25 -7.6% · p75 -1.8%bottom quartile

Debt / equity84.0%25.3% medp25 2.3% · p75 78.7%top quartile

Observations

IR observations

Mean price target27.33 USD

Median price target28.00 USD

High price target45.00 USD

Low price target18.00 USD

Mean recommendation2.88 (1=strong buy, 5=strong sell)

Strong-buy count3.00

Buy count2.00

Hold count6.00

Sell count4.00

Strong-sell count1.00

Mean EPS estimate3.10 USD

Last actual EPS2.23 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 09:18 UTC#bc2c88a5

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 09:27 UTCJob: 4ebd2b3f