Yahoo Finance report covering SiriusXM Holdings Inc. (SIRI) market action, institutional positioning, and fundamental catalysts.
Why SIRI Stock advanced +1.19% Today — RQD Quant Desk Flash
SiriusXM Holdings Inc. (SIRI) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SIRI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, SiriusXM Holdings Inc. (NASDAQ: SIRI) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $29.01 (+1.19% 1D, market cap $9.66B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 17/20. Across 132 tracked Communication Services issuers, SIRI ranks #14 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SIRI compare to TME and NXST in the Communication Services sector?
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Within the Communication Services sector (Broadcasting), SIRI carries a Roarable C+ (68/100 RQD), trailing P/E of 12.0x, gross margin of 52.4%, and ROIC of 6.4%. By comparison, TME (Tencent Music Entertainment Group American) holds a D+ grade (55/100 RQD, P/E 32.8x, ROIC 9.9%, cap $13.17B) and NXST (Nexstar Media Group Inc.) posts a D grade (45/100 RQD, P/E 63.1x, ROIC 8.4%, cap $5.24B). Among the 5-stock peer group, VSNT leads on earnings multiple (4.6x) while TME leads on capital efficiency (9.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SIRI?
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Per SIRI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000908937), SiriusXM Holdings Inc. generated $8.56B in revenue (-1.6% YoY), $805.0M in net income, and $1.25B in free cash flow against $27.24B in total assets and $7.05B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
20D Institutional Volume Accumulation (±6% realized swing band)
Capital intensity & 17.2% operating margin leave 11 pts on the table
⚔️ Adversarial Opposing Case: Why the SIRI Bull Thesis Could Fail
Even with a 68/100 (C+) score, SIRI faces multiple-compression risk if 12.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.9% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($27.53) or 200D SMA ($26.30) invalidates the momentum regime and cuts Target Base ($30.32) toward Bear Floor ($23.65).
Why SIRI Stock advanced +1.19% Today — RQD Quant Desk Flash
SiriusXM Holdings Inc. (SIRI) advanced +1.19% to $29.01, trading at 72% of its 52-week range ($19.77 – $32.66). Solid 52% profit margin (6% return on capital), mixed timing at 12x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 72% of its 52-week range ($19.77 – $32.66) with RSI-14 at 63.8 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6% around $29.01 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 52.4% gross margin and $1.2B annual free cash flow.
Seeking Alpha report covering SiriusXM Holdings Inc. (SIRI) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering SiriusXM Holdings Inc. (SIRI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Singapore report covering SiriusXM Holdings Inc. (SIRI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering SiriusXM Holdings Inc. (SIRI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering SiriusXM Holdings Inc. (SIRI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering SiriusXM Holdings Inc. (SIRI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering SiriusXM Holdings Inc. (SIRI) market action, institutional positioning, and fundamental catalysts.
Analyst ratings, price targets and recent results for high-yield communication stocks T-Mobile, Sirius XM and Omnicom.
Sirius XM Holdings' Q3 shows loyal subscribers, rising free cash flow, and YouTube-driven growth. Click here to read this SIRI stock update.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (SIRI Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
SIRI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -1.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SIRI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SIRI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SIRI)
1. Head-to-Head Communication Services Peer Comparison (SIRI vs. TME, NXST, FWONA, VSNT)
Industry: Broadcasting (24 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, SiriusXM Holdings Inc. (SIRI) ranks #14 by composite RQD confidence (68/100, grade C+) and #31 by equity capitalization ($9.66B). Within this direct 5-issuer industry benchmark cohort, VSNT leads on earnings valuation at 4.6x trailing P/E, while TME leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. SIRI currently leads its immediate peer cohort in composite quantitative strength at 68/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SIRI
ACTIVE
SiriusXM Holdings Inc. | C+ | 68/100 | 12.0x | 52.4% | 6.4% | +1.19% | $9.66B | Benchmark Subject |
| TME Tencent Music Entertainment Group American | D+ | 55/100 | 32.8x | — | 9.9% | +0.48% | $13.17B | /tme-vs-siri → |
| NXST Nexstar Media Group Inc. | D | 45/100 | 63.1x | — | 8.4% | +0.79% | $5.24B | /nxst-vs-siri → |
| FWONA Formula One Group (Series A) | C | 63/100 | 41.8x | — | 3.9% | -0.57% | $21.47B | /fwona-vs-siri → |
| VSNT Versant Media Group Inc. (Class A) | D | 51/100 | 4.6x | — | 9.0% | +1.34% | $4.30B | /vsnt-vs-siri → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000908937In its most recent audited fiscal period (FY2025, filed 2025-12-31), SiriusXM Holdings Inc. (SIRI) reported GAAP revenue of $8.56B (-1.6% vs. FY2024 revenue of $8.70B , and -4.4% cumulative change since FY2023) , GAAP net income of $805.0M, operating cash flow of $1.90B, and free cash flow of $1.25B (+22.9% YoY). On the balance sheet, SIRI closed FY2025 with $27.24B in total assets against $7.05B in total debt (Altman Z-Score: 1.35, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $8.56B | $805.0M | $1.90B | $1.25B | $27.24B | $7.05B |
| FY2024 (FY) | 2024-12-31 | $8.70B | -$2.08B | $1.74B | $1.01B | $27.52B | $7.40B |
| FY2023 (FY) | 2023-12-31 | $8.95B | $988.0M | $1.83B | $1.43B | $10.74B | $2.51B |
3. SIRI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SIRI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, SiriusXM Holdings Inc. (NASDAQ: SIRI) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $29.01 (+1.19% 1D, market cap $9.66B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 17/20. Across 132 tracked Communication Services issuers, SIRI ranks #14 in composite RQD confidence.
How does SIRI compare to TME and NXST in the Communication Services sector?
Within the Communication Services sector (Broadcasting), SIRI carries a Roarable C+ (68/100 RQD), trailing P/E of 12.0x, gross margin of 52.4%, and ROIC of 6.4%. By comparison, TME (Tencent Music Entertainment Group American) holds a D+ grade (55/100 RQD, P/E 32.8x, ROIC 9.9%, cap $13.17B) and NXST (Nexstar Media Group Inc.) posts a D grade (45/100 RQD, P/E 63.1x, ROIC 8.4%, cap $5.24B). Among the 5-stock peer group, VSNT leads on earnings multiple (4.6x) while TME leads on capital efficiency (9.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SIRI?
Per SIRI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000908937), SiriusXM Holdings Inc. generated $8.56B in revenue (-1.6% YoY), $805.0M in net income, and $1.25B in free cash flow against $27.24B in total assets and $7.05B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SIRI trading relative to its 50-day, 200-day, and 52-week technical levels?
SIRI last traded at $29.01 (+1.19% on volume of 7,154,991 shares), positioning the stock +5.38% above its 50-day simple moving average ($27.53) and +10.30% above its 200-day simple moving average ($26.30). Across its 52-week range of $19.77 to $32.66, SIRI sits at the 71.7% percentile with a 14-day RSI of 63.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.0% ($27.27 to $30.75).
SIRI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SIRI stock moving today?
Why SIRI Stock advanced +1.19% Today — RQD Quant Desk Flash. Solid 52% profit margin (6% return on capital), mixed timing at 12x P/E—hold if owned, no rush to chase.
SIRI — SiriusXM Holdings Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, SIRI scores 68 out of 100 with a letter grade of C+ and a verdict of "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are:
- Fundamental Cash Engine (9 / 20): Per the Roarable RQD rating, this pillar reflects ROIC of 6.4% and an FCF yield of 12.88%. It is the weakest pillar relative to its weight, suggesting that cash generation is strong on a yield basis but the return on invested capital is modest.
- Whale 13F Flow (16 / 20): Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. It is a moderately supportive signal.
- Insider Conviction (17 / 20): Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. It is the strongest pillar in the score.
- Macro Regime Fit (14 / 20): Per the Roarable RQD rating, this pillar reflects a beta of 0.89 and sector sensitivity. The low beta indicates below-market sensitivity to broad market moves.
- Forensic Balance Sheet (12 / 20): Per the Roarable RQD rating, this pillar reflects an Altman Z of 1.35, a Piotroski F of 7/9, and a Debt/Equity of 0.57. The Altman Z reading sits in a range that warrants caution.
For a prospective investor, the upside drivers are the high FCF yield and the strongest pillar, insider conviction. The valuation tradeoff is that a P/E (TTM) of 12 and a forward P/E of 11.2 look inexpensive against a 6.4% ROIC and a weak Altman Z, so the market may be pricing in balance-sheet and growth risk. The verdict's "Watch for Breakout" language implies the score needs improvement in the cash engine and balance sheet pillars before the rating would move higher. This is an analytical framework, not personalized financial advice.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $8558.0M | $1471.0M | $805.0M | N/A | $1245.0M | $94.0M | $7053.3M |
| FY 2024 | $8699.0M | $-1517.0M | $-2075.0M | N/A | $1013.0M | $162.0M | $7401.1M |
| FY 2023 | $8953.0M | $1808.0M | $988.0M | N/A | $1426.1M | N/A | $2514.0M |
Per the SEC financials, FY 2025 operating income of $1471.0M and net income of $805.0M reversed a FY 2024 loss. Per the market data, operating margin is 17.2%, net margin is 9.4%, and gross margin is 52.4%, with ROIC at 6.4%. Per the Roarable RQD rating, the Altman Z-Score is 1.35 and the Piotroski F-Score is 7/9, with Debt/Equity at 0.57. Debt has risen from $2514.0M in FY 2023 to $7053.3M in FY 2025 while cash remains small at $94.0M.
Open Questions
- What are the specific drivers of the FY 2024 net loss of $-2075.0M, and did they recur in FY 2025?
- Why is EPS reported as N/A across all periods despite the TTM EPS of 2.39?
- How is debt growth from $2514.0M to $7053.3M financed and serviced given cash of $94.0M?
- What are the subscriber, revenue-mix, and segment details behind the reported revenue figures?
- What consensus rating and price target sit behind the MarketBeat average target of $32.15?
SIRI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for SiriusXM Holdings Inc. (SIRI) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering SiriusXM Holdings Inc. (SIRI) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering SiriusXM Holdings Inc. (SIRI) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering SiriusXM Holdings Inc. (SIRI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Singapore report covering SiriusXM Holdings Inc. (SIRI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering SiriusXM Holdings Inc. (SIRI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering SiriusXM Holdings Inc. (SIRI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering SiriusXM Holdings Inc. (SIRI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering SiriusXM Holdings Inc. (SIRI) market action, institutional positioning, and fundamental catalysts.
SIRI Bull vs. Bear Conversation Board — What's Your Call at $29.01?
🔥 Official Bull vs. Bear Debate: Is SIRI (C+ • RQD 68/100) a Buy at $28.67?
Welcome to the SIRI (SiriusXM Holdings Inc.) Roar Pit. Current RQD Composite is 68/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Broadcasting. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on SIRI — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on SIRI, but look at what you are paying: 12.0x trailing P/E with 52.4% gross margins. Unless SiriusXM Holdings Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
SIRI cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on SIRI, the market is fixating on short-term headline noise in Broadcasting and ignoring the balance sheet and cash flow trajectory. At $28.67 (52-wk range $19.77 - $32.66), any beat on forward guidance forces shorts and underweight funds to chase.