Stock Scorecard



Stock Summary for Sirius XM Holdings Inc (SIRI) - $21.01 as of 2/20/2026 8:22:28 AM EST

Total Score

11 out of 30

Safety Score

53 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SIRI

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SIRI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SIRI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SIRI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SIRI (53 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for SIRI

Seaport Research Downgrades Sirius XM Holdings Inc. (SIRI) to Neutral 2/18/2026 11:46:00 AM
Seaport Research Downgrades Sirius XM Holdings Inc. (SIRI) to Neutral 2/17/2026 11:46:00 PM
Rep. August Pfluger Sells Off Shares of Sirius XM Holdings Inc. (NASDAQ:SIRI) 2/15/2026 10:27:00 AM
Did Sirius XM’s Flat Q4 Revenue and Profit Shift (SIRI) Just Redefine Its Investment Narrative? 2/15/2026 6:57:00 AM
Sirius XM (SIRI) Upgraded to Neutral by JPMorgan Following Better-Than-Expected Q4 Results 2/14/2026 6:57:00 AM
Sirius XM (SIRI) upgraded to neutral by JPMorgan following better-than-expected Q4 results 2/14/2026 6:57:00 AM
Sirius XM Holdings Inc. $SIRI Position Increased by Check Capital Management Inc. CA 2/13/2026 9:58:00 AM
We Like Sirius XM Holdings' (NASDAQ:SIRI) Earnings For More Than Just Statutory Profit 2/12/2026 4:27:00 PM
Sirius XM (NASDAQ:SIRI) Upgraded at JPMorgan Chase & Co. 2/10/2026 8:28:00 PM
Beyond The Numbers: 4 Analysts Discuss Sirius XM Holdings Stock 2/10/2026 7:57:00 PM

Financial Details for SIRI

Company Overview

Ticker SIRI
Company Name Sirius XM Holdings Inc
Country N/A
Description Sirius XM Holdings Inc. provides satellite radio services by subscription fee in the United States.
Sector Name COMMUNICATION SERVICES
Industry Name ENTERTAINMENT
Most Recent Quarter 12/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 21.01
Price 4 Years Ago 52.07
Last Day Price Updated 2/20/2026 8:22:28 AM EST
Last Day Volume 3,183,744
Average Daily Volume 5,767,283
52-Week High 26.06
52-Week Low 17.77
Last Price to 52 Week Low 18.23%

Valuation Measures

Trailing PE N/A
Industry PE 57.31
Sector PE 31.05
5-Year Average PE 91.21
Free Cash Flow Ratio 75.04
Industry Free Cash Flow Ratio 22.22
Sector Free Cash Flow Ratio 12.71
Current Ratio Most Recent Quarter 0.30
Total Cash Per Share 0.28
Book Value Per Share Most Recent Quarter 34.52
Price to Book Ratio 0.63
Industry Price to Book Ratio 4.96
Sector Price to Book Ratio 2.95
Price to Sales Ratio Twelve Trailing Months 0.85
Industry Price to Sales Ratio Twelve Trailing Months 1.68
Sector Price to Sales Ratio Twelve Trailing Months 1.58
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 334,773,000
Market Capitalization 7,033,580,730
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/11/2026
Previous Dividend Amount 0.2700
Current Dividend Amount 0.2700
Total Years Dividend Increasing Dividend Contender - Increasing for 10 Years
Trailing Annual Dividend Rate 1.08
Trailing Annual Dividend Yield 5.06%
Forward Annual Dividend Rate 1.08
Forward Annual Dividend Yield 5.06%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 4.64%
All-Time Dividend Growth Rate Percentage 12.87%
Dividend Payout Ratio 48.87%

Income Statement

Quarterly Earnings Growth YOY -70.10%
Annual Earnings Growth 148.35%
Reported EPS 12 Trailing Months 2.21
Reported EPS Past Year 2.24
Reported EPS Prior Year -7.76
Net Income Twelve Trailing Months 805,000,000
Net Income Past Year 805,000,000
Net Income Prior Year -1,665,000,000
Quarterly Revenue Growth YOY 0.20%
5-Year Revenue Growth 1.26%
Operating Margin Twelve Trailing Months 22.30%

Balance Sheet

Total Cash Most Recent Quarter 94,000,000
Total Cash Past Year 94,000,000
Total Cash Prior Year 162,000,000
Net Cash Position Most Recent Quarter -8,554,000,000
Net Cash Position Past Year -8,554,000,000
Long Term Debt Past Year 8,648,000,000
Long Term Debt Prior Year 10,314,000,000
Total Debt Most Recent Quarter 8,648,000,000
Equity to Debt Ratio Past Year 0.57
Equity to Debt Ratio Most Recent Quarter 0.57
Total Stockholder Equity Past Year 11,563,000,000
Total Stockholder Equity Prior Year 11,074,000,000
Total Stockholder Equity Most Recent Quarter 11,563,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,245,000,000
Free Cash Flow Per Share Twelve Trailing Months 3.72
Free Cash Flow Past Year 1,245,000,000
Free Cash Flow Prior Year 1,013,000,000

Options

Put/Call Ratio 0.03
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.95
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 2/19/2026 7:42:23 AM EST