Tickerover
Communication Services

SIRI Stock Analysis

Sirius XM Holdings Inc. · current price $28.55 (+0.21% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
39
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
87
High quality
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
35
Mixed views
analyst & crowd mood
Risk
69
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 5252Relative strengthRelative strength: 6565FundamentalsFundamentals: 8383News sentimentNews sentiment: 8282Trend strengthTrend strength: 4545Near 52w highNear 52w high: 6060Earnings accelerationEarnings acceleration: 7575
Margin profileWhat survives each step down the income statement.
GrossGross: 47.4%47.4%OperatingOperating: 22.1%22.1%NetNet: 10.2%10.2%Free cash flowFree cash flow: 18.0%18.0%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -10.8% vs estimate-11%2026-062026-03: +79.0% vs estimate+79%2026-032025-12: -69.0% vs estimate-69%2025-122025-09: +7.9% vs estimate+8%2025-09
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Hype Check

Reading SIRI’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading SIRI’s filings…

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Latest earnings

LAST EARNINGS Sirius XM Holdings Inc. (SIRI)

Latest earnings

EPS
$0.84 vs $0.78 est · +7.9% vs estimate BEAT
Revenue
$2.16B · +0.1% YoY
Stock reaction (1M)
-7.0%
Beat streak
2 of last 4 quarters
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Valuation

P/E
11.5×
Forward P/E
8.6×
PEG
1.24
Price / Sales
1.1×
Price / Book
0.8×
EV / EBITDA
7.6×
Analyst target
$32.00
Target range
$24.00 – $46.00
Implied upside
+12.1%
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Financial health

Gross margin
47.4%
Operating margin
22.1%
Net margin
10.2%
FCF margin
18.0%
Return on equity
7.6%
Debt / equity
0.81
Revenue growth YoY
+1.0%
EPS growth YoY
+23.7%
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Technicals

$19.7752-week range$32.66
RSI (14)
45
50-day MA
$29.60
200-day MA
$24.85
ATR (14)
0.62
Beta
0.96
1-month return
-7.0%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.84$0.78+7.9%Beat
2025-12-31$0.24$0.77-69.0%Miss
2026-03-31$0.72$0.71+0.8%Beat
2026-06-30$0.70$0.78-10.8%Miss
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.17%
Dividend yield
3.79%
Beta
0.96
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Latest news on SIRI

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Frequently asked

What is SIRI's Quant Score?

Sirius XM Holdings Inc. (SIRI) currently has a TickerMover Quant Score of 51/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Sirius XM Holdings Inc. (SIRI) a buy?

TickerMover does not give buy or sell recommendations. SIRI scores 51/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is SIRI's score updated?

SIRI's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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