SIRIUS XM HOLDINGS INC.(SIRI)Stock Analysis
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Rank #2,045 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SIRI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for SIRIUS XM HOLDINGS INC. (SIRI), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores SIRI at 37.7/100 on a 32-signal composite quality model, placing it at rank #2,045 of 2,879 stocks — the bottom half of the AI-ranked universe. SIRI scores in the top quartile across revenue scale (85.0). Areas of concern include institutional flow (14.3) and profitability (15.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 40.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2025), SIRIUS XM HOLDINGS INC. reports quarterly revenue of $2.2B, net income of $99.0M, free cash flow of $536.0M. Top institutional holders of SIRI by reported 13-F value include BERKSHIRE HATHAWAY, BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. SIRI trades on the Nasdaq exchange and files with the SEC under CIK 908937. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SIRI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SIRIUS XM HOLDINGS INC. directly from SEC EDGAR. SIRIUS XM HOLDINGS INC.'s 13F Pro composite quality score has ranged between 34 and 69 since 2021, currently 37.7 — a declining long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q4 2025
$2.2B
Net Income
Q4 2025
$99.0M
Free Cash Flow
Q4 2025
$536.0M
ROIC
Q4 2025
1.1%
D/E Ratio
Q4 2025
0.84
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-1.6% YoYNet Income
+138.8% YoYOperating Income
+197.0% YoYEPS (Diluted)
+136.3% YoYTotal Assets
-1.0% YoYTotal Debt
-6.4% YoYOp. Cash Flow
+9.0% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $8.56B -1.6% | $8.70B -3.4% | $9.00B +3.5% | $8.70B +50.7% | $5.77B +6.4% | $5.43B |
| Net Income | $805.0M +138.8% | $-2.08B -285.6% | $1.12B -16.4% | $1.34B +13.8% | $1.18B +81.5% | $648.0M |
| Operating Income | $1.47B +197.0% | $-1.52B -179.1% | $1.92B -4.8% | $2.02B +16.7% | $1.73B +5.2% | $1.64B |
| EPS (Diluted) | $2.23 +136.3% | $-6.14 -307.4% | $2.96 +825.0% | $0.32 +23.1% | $0.26 +85.7% | $0.14 |
| Total Assets | $27.24B -1.0% | $27.52B +174.6% | $10.02B -2.5% | $10.27B +25.7% | $8.17B -1.9% | $8.33B |
| Total Debt | $9.71B -6.4% | $10.38B +9.8% | $9.45B +7.0% | $8.83B +28.2% | $6.89B +2.1% | $6.75B |
| Operating Cash Flow | $1.90B +9.0% | $1.74B -12.1% | $1.98B -0.9% | $2.00B +6.3% | $1.88B +1.3% | $1.86B |
AI Insight: SIRI Financial Trends
Revenue has remained largely flat around $2.1-2.2B quarterly while operating income declined sharply from Q3 2025 highs to $226M in Q4 2025.
• Revenue stayed relatively stable, fluctuating between $2,068M and $2,193M across the eight quarters with minimal growth.
• Operating income recovered from Q3 2024's massive loss of $2,964M but dropped 54% from $493M in Q3 2025 to $226M in Q4 2025.
• Equity position strengthened dramatically from negative $2,370M in Q1 2024 to positive $11,563M by Q4 2025.
• Total debt increased from $9,227M in Q1 2024 to $9,706M in Q4 2025, though declining from Q3 2024 peak of $10,726M.
⚠ Operating margin compression accelerated in Q4 2025, dropping to just 10.3% from 22.8% in Q3 2025.
⚠ Revenue growth remains stagnant with Q4 2025 at $2,193M barely above Q1 2024's $2,162M after nearly two years.
AI Insight: SIRI Ratio Trends
SIRI's profitability collapsed in Q4 2025 with operating margin dropping from 22.8% to 10.3% and ROIC falling to 4.2%.
• Operating margin deteriorated sharply from 22.8% in Q3 2025 to 10.3% in Q4 2025.
• ROIC declined from 9.1% in Q3 2025 to 4.2% in Q4 2025, the lowest level since Q3 2024's anomaly.
• Debt-to-equity ratio improved consistently from 0.99 in Q3 2024 to 0.84 in Q4 2025.
⚠ Q4 2025 margin compression appears severe — monitor if this reflects seasonal weakness or structural deterioration.
⚠ ROIC volatility remains high with swings from 9.1% to 4.2% quarter-over-quarter.
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Available Research
13F Pro tracks comprehensive data for SIRIUS XM HOLDINGS INC. including:
Top Institutional Holders of SIRI
BERKSHIRE HATHAWAY INC
$2.9B124,807,117 shBlackRock, Inc.
$222.1M9,625,184 shVANGUARD PORTFOLIO MANAGEMENT LLC
$200.9M8,704,748 shVANGUARD CAPITAL MANAGEMENT LLC
$191.6M8,303,630 shDIMENSIONAL FUND ADVISORS LP
$145.4M6,301,181 shKontiki Capital Management (HK) Ltd.
$131.5M5,696,724 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$106.6M4,620,400 shGOLDMAN SACHS GROUP INC
$90.3M3,913,128 shCANADA PENSION PLAN INVESTMENT BOARD
$89.1M3,860,924 shGEODE CAPITAL MANAGEMENT, LLC
$85.6M3,706,711 sh
| Fund | Value | Shares |
|---|---|---|
| BERKSHIRE HATHAWAY INC | $2.9B | 124,807,117 |
| BlackRock, Inc. | $222.1M | 9,625,184 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $200.9M | 8,704,748 |
| VANGUARD CAPITAL MANAGEMENT LLC | $191.6M | 8,303,630 |
| DIMENSIONAL FUND ADVISORS LP | $145.4M | 6,301,181 |
| Kontiki Capital Management (HK) Ltd. | $131.5M | 5,696,724 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $106.6M | 4,620,400 |
| GOLDMAN SACHS GROUP INC | $90.3M | 3,913,128 |
| CANADA PENSION PLAN INVESTMENT BOARD | $89.1M | 3,860,924 |
| GEODE CAPITAL MANAGEMENT, LLC | $85.6M | 3,706,711 |
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Popular Research
Is SIRI a good stock to buy?
13F Pro's AI-powered analysis of SIRIUS XM HOLDINGS INC. (SIRI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SIRI are available on the SIRI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SIRI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SIRI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SIRIUS XM HOLDINGS INC.'s investment landscape.