Touchstone
Last syncNov 1, 2026, 6:55 PM ET

SIRI

Sirius Xm Holdings Inc. Communication Services Radio Broadcasting Stations Russell 3000
$29.01Close $9.7BMarket cap $19.30 – $32.3052-week range Jan 28, 2027Next report · estimated

Highlights

Cautions

  • Trend not confirmed 7 of 8 conditions · 50-day under the 150/200-day

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 10%
1wk up 5.0% price change
1mo up 12.1% price change
12-month return up 31% market up 11% · its own up 33%
F-score 6 / 9 Mixed
Altman Z″ 1.91 Moderate risk
P/E 12.1× price / earnings
PEG — P/E / EPS growth
P/B 0.8× price / book
Earnings yield up 7.6% EBIT / enterprise value
Cheaper than 91% of the market · markedly cheap
Revenue growth down 2% year on year
EPS growth up 5% latest quarter · -17 pts
Sales growth 0% latest quarter · -1 pts
ROE up 7% return on equity
Free cash margin up 15% $1.2B FCF
D/E 0.84 long-term debt / equity
Net debt / EBITDA 5.1×
Interest cover —EBIT / interest
Piotroski tests
  • took on more long-term debt
  • short-term liquidity weakened
  • gross margin narrowed
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • no new shares issued
  • assets working harder

Repair signals

  • Long-term debt down 6% ($10.4B → $9.7B)

Trade setup

ATR% 2.4% $0.71 a day · 2×ATR $27.60
RS 75 / 99 vs the universe
Trend 7 / 8 50-day under the 150/200-day
Relative volume 1.7× vs 50-day average
Up/down volume 1.16 50 sessions
Implied move — no scheduled report
Trend template · 7 of 8
  • 50-day average above the 150 and 200-day: fails

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Heavily indebted Net debt is 5.1 times EBITDA — roughly 5 years of earnings before interest, tax and depreciation to repay borrowings in full.
  • Revenue shrinking Revenue fell 1.6% over the year, from $8.7B to $8.6B.
Last reported Oct 29, 2026
Results reaction Oct 29, 2026+8% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $8.6B -2% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $8.0B FY2021 · $8.7B FY2022 · $9.0B FY2023 · $9.0B FY2024 · $8.7B FY2025 · $8.6B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $805.0M back to a profit
-$2.5B $0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $131.0M FY2021 · $1.3B FY2022 · $1.1B FY2023 · $988.0M FY2024 · -$2.1B FY2025 · $805.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $1.2B +23% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.7B FY2021 · $1.6B FY2022 · $1.6B FY2023 · $1.2B FY2024 · $1.0B FY2025 · $1.2B
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 52%
  • Net 9%
  • Free cash 15%
-25% 0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 56% · Net 2% · Free cash 21% FY2021 · Gross 55% · Net 15% · Free cash 19% FY2022 · Gross 55% · Net 12% · Free cash 17% FY2023 · Gross 53% · Net 11% · Free cash 13% FY2024 · Gross 53% · Net -24% · Free cash 12% FY2025 · Gross 52% · Net 9% · Free cash 15%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $9.6B net debt
  • Cash
  • Long-term debt
$0 $20B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $71.0M · Long-term debt $8.5B FY2021 · Cash $191.0M · Long-term debt $8.8B FY2022 · Cash $362.0M · Long-term debt $9.5B FY2023 · Cash $306.0M · Long-term debt $11.2B FY2024 · Cash $162.0M · Long-term debt $10.4B FY2025 · Cash $94.0M · Long-term debt $9.7B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 335m -19.7% since FY2020
417.30m 0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 417.30m FY2021 · 396.70m FY2022 · 389.10m FY2023 · 0 FY2024 · 339m FY2025 · 335m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $8.0B $8.7B $9.0B $9.0B $8.7B $8.6B
Gross margin 56% 55% 55% 53% 53% 52%
Operating income $858.0M $2.0B $1.9B $1.8B -$1.5B $1.5B
Net income $131.0M $1.3B $1.1B $988.0M -$2.1B $805.0M
Net margin 2% 15% 12% 11% -24% 9%
Earnings per share $0.30 $3.23 $3.04 $2.73 -$6.14 $2.25
Free cash flow $1.7B $1.6B $1.6B $1.2B $1.0B $1.2B
Free cash margin 21% 19% 17% 13% 12% 15%
Cash $71.0M $191.0M $362.0M $306.0M $162.0M $94.0M
Long-term debt $8.5B $8.8B $9.5B $11.2B $10.4B $9.7B
Shareholders' equity -$2.3B -$2.6B -$3.4B $10.1B $11.1B $11.6B
Shares outstanding 417.30m 396.70m 389.10m 0 339m 335m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Jul 30, 2026 Quarterly ↗ Jun 30, 2026 30d
Apr 30, 2026 Quarterly ↗ Mar 31, 2026 30d
Feb 5, 2026 Annual ↗ Dec 31, 2025 36d
Oct 30, 2025 Quarterly ↗ Sep 30, 2025 30d
Jul 31, 2025 Quarterly ↗ Jun 30, 2025 31d
May 1, 2025 Quarterly ↗ Mar 31, 2025 31d
Jan 30, 2025 Annual ↗ Dec 31, 2024 30d
Oct 31, 2024 Quarterly ↗ Sep 30, 2024 31d
Aug 1, 2024 Quarterly ↗ Jun 30, 2024 32d
Apr 30, 2024 Quarterly ↗ Mar 31, 2024 30d
Feb 1, 2024 Annual ↗ Dec 31, 2023 32d

Current reports

FiledDisclosed
Oct 29, 2026 Results · Regulation FD ↗
Jul 30, 2026 Director or officer change ↗
Jul 30, 2026 Results · Regulation FD ↗
Jun 1, 2026 Director or officer change · Shareholder vote ↗
Apr 30, 2026 Results · Regulation FD ↗
Mar 10, 2026 Other events ↗
Mar 5, 2026 Material agreement · New obligation · Other events ↗
Mar 4, 2026 Other events ↗
Feb 27, 2026 Other events ↗
Feb 26, 2026 Other events ↗
Feb 5, 2026 Results · Regulation FD ↗
Jan 29, 2026 Director or officer change · Regulation FD ↗