Sirius XM Holdings Inc (SIRI) — Titan Protect Analysis

SIRI

Sirius XM Holdings Inc

Communication Services · ·

$27.01

Data: 2026-06-03

✓ ETHICAL PASS

WEAK MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$9.5B

Total market value of the company

Trailing P/E

11.96

Reasonably valued

Forward P/E

8.36

Based on estimated future earnings — lower means cheaper

Rev Growth

+1.1%

Year-over-year revenue change

Profit Margin

9.9%

How much profit the company keeps from each dollar of revenue

ROE

7.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$28.00

+4% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 13 analysts covering this stock

About Sirius XM Holdings Inc

Sirius XM Holdings Inc. operates as an audio entertainment company in North America. It operates through two segments, Sirius XM, and Pandora and Off-platform. The Sirius XM segment provides music, sports, entertainment, comedy, and talk and news channels, as well as podcast and infotainment services on subscription fee basis; and live, curated, and exclusive and on demand programming services through satellite radio systems and streamed through applications for mobile and home devices, and othe

https://www.siriusxm.com

Country: United States Employees: 5,119 Industry: Entertainment

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.415

Positive but modest risk-adjusted returns

Kelly Fraction

0.0263

Modest edge detected — smaller position warranted

Calmar Ratio

0.176

Drawdown risk outweighs the returns — higher risk profile

Annual Return

8.8%

Historical annualised return based on price data

Max Drawdown

-50.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.94

Less volatile than the market — more defensive

52W High

$30.11

10% below the year high

52W Low

$19.77

37% above the year low

Avg Volume

4,771,893

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

375.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.36

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

84.88

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

47.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

22.0%

Profit from core operations before interest and tax

Free Cash Flow

$1.0B

Positive — the business generates more cash than it spends

Revenue (TTM)

$8.6B

Total revenue over the last 12 months

Net Income

$846M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$45.00

Target Median

$28.00

Target Low

$18.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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