🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ HerAI

SIRI SIRI

Company Profile ↓
$30.70
+52.07% 1Y
Mkt Cap$10.28B
P/E13.77
P/B0.89
52W High$32.59
52W Low$19.47
Book Value$34.52
EPS (TTM)$2.23

Company Overview

SIRI (SIRI) is a publicly traded company listed on with a market capitalization of $10.28B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 10.8% CAGR over the past five years.

Reasonable Valuation

Trades at an undemanding P/E of 13.8.

Healthy Margins

Operating margin of 22.3% supports profitability.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $8.56B (-1.6% YoY); net profit $805.00M.
  • Trailing 12 Months Year-on-year growth — revenue -1.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 10.8%, profit CAGR -2.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:10.78%
1 Year:-1.62%

Compounded Profit Growth

5 Years:-2.51%
1 Year:-

Stock Price Performance

1 Year:+52.07%
6 Months:+55.86%
3 Months:+17.46%
1 Month:-0.03%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 86% of range
$19.47 $32.59
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)53.41 · Neutral
Price Performance
1M-0.03%
3M+17.46%
6M+55.86%
1Y+52.07%

Auto-generated from price history and fundamentals; not investment advice.

⚙Ad space

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 10.8% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -2.5% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

⚙Ad space

Valuation

Stock P/E
13.77
Industry PE
-
Forward P/E est.
14.00
PEG Ratio
-
Book Value
$34.52
Price to Book
0.89
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
10.78%
Profit 5Y
-2.51%
Revenue (YoY)
-1.62%
Earnings (YoY)
-

Profitability & Returns

ROCE
8.09%
ROE
6.96%
ROA
2.96%
Profit Margin
9.41%
Op Margin
22.28%
Gross Margin
47.04%
EPS (Latest Qtr)
$0.70
EPS (TTM)
$2.23

Balance Sheet & Liquidity

Debt/Equity
0.84
Quick Ratio
-
Current Ratio
0.30
Debt
$9.71B
Total Assets
$27.18B
Current Assets
$1.16B
Working Capital
$-2.56B

Ownership

Promoter Holding
46.36%
Chg in Prom Hold
-
FII / Inst Holding
44.39%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$8.56B
EBITDA
$2.10B
Free Cash Flow
$1.25B
Operating Cash Flow
$1.90B
Shares Outstanding
335.00M
Gross Margin
47.04%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue -----1.29B1.35B1.38B1.40B1.38B1.43B1.47B1.50B1.74B1.98B2.01B2.06B1.95B1.87B2.02B2.19B2.06B2.16B2.20B2.19B2.25B2.28B2.14B2.25B2.27B2.16B2.18B2.17B--2.14B2.16B2.19B2.09B2.16B
Cost of Revenue -----------------------------------1.14B1.15B1.14B1.10B1.14B
Gross Profit -------------1.00B1.10B1.14B-1.11B1.02B1.14B-1.13B1.19B1.21B1.21B1.22B1.25B1.13B1.20B1.23B1.14B1.17B1.16B--1.00B1.01B1.05B989.00M1.02B
Operating Expenses -----------------------------------528.00M508.00M554.00M529.00M545.00M
Operating Income 293.87M348.23M362.16M392.18M329.56M393.84M416.35M433.96M396.71M424.00M362.00M482.00M459.00M333.00M439.00M476.00M399.00M468.00M415.00M478.00M-503.00M254.00M658.00M628.00M510.00M496.00M467.00M412.00M479.00M528.00M409.00M471.00M-2.90B--472.00M502.00M498.00M460.00M478.00M
EBITDA -----------------------------------511.00M655.00M397.00M599.00M599.00M
Interest Expense -----------------------------------116.00M115.00M111.00M112.00M112.00M
Pretax Income -----------------------------------264.00M388.00M135.00M326.00M312.00M
Tax Provision -----------------------------------59.00M91.00M36.00M81.00M73.00M
Net Income 134.63M172.44M174.97M193.90M204.63M207.07M202.11M275.72M-37.00M290.00M292.00M343.00M251.00M162.00M263.00M246.00M243.00M293.00M243.00M272.00M-677.00M219.00M--309.00M--233.00M-234.00M199.00M304.00M-2.46B--205.00M297.00M99.00M245.00M239.00M
Diluted EPS 0.030.030.040.040.040.040.040.06-0.010.060.060.070.060.030.060.050.050.070.050.06-0.160.050.100.080.080.070.060.060.080.820.630.74-8.74--0.570.840.240.720.70
R&D Expense ------27.78M29.43M-31.00M27.00M31.00M-54.00M74.00M78.00M-71.00M61.00M64.00M-64.00M65.00M68.00M67.00M72.00M70.00M79.00M83.00M72.00M86.00M71.00M68.00M-73.00M56.00M62.00M-69.00M56.00M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 1.66B2.47B2.82B3.01B3.40B3.80B4.18B4.57B5.02B5.42B5.77B7.79B8.04B-9.00B8.95B8.70B8.56B
Cost of Revenue --------------4.48B4.57B4.50B4.53B
Gross Profit -----------4.41B4.50B-4.52B4.38B4.20B4.03B
Operating Expenses --------------2.53B2.48B2.27B2.12B
Operating Income -5.04B228.33M465.41M676.12M872.02M1.04B1.12B1.18B1.43B1.64B1.73B1.65B858.00M-1.99B1.90B1.94B1.91B
EBITDA --------------2.65B2.41B-747.00M2.10B
Interest Expense --------------503.00M534.00M496.00M459.00M
Pretax Income --------------1.49B1.21B-1.86B1.06B
Tax Provision --------------368.00M222.00M210.00M251.00M
Net Income -5.32B-352.04M43.05M426.96M3.47B377.21M493.24M509.72M745.93M648.00M1.18B914.00M131.00M-908.00M786.00M-1.67B805.00M
Diluted EPS -2.45-0.150.010.070.510.060.080.090.150.140.260.200.03-3.103.20-6.142.23
R&D Expense -38.85M40.04M48.57M42.60M50.56M54.11M54.93M82.15M112.00M123.00M280.00M263.00M265.00M285.00M322.00M296.00M263.00M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --7.32B7.38B7.50B9.05B8.84B8.37B8.05B8.00B8.33B8.17B11.15B10.33B-10.02B30.06B27.52B27.24B
Current Assets ---------------1.04B1.36B1.15B1.10B
Cash & Equivalents 438.82M380.45M383.49M586.69M773.99M520.95M134.81M147.72M111.84M214.00M69.00M54.00M106.00M71.00M-57.00M306.00M162.00M94.00M
Inventory -------------------
Receivables ---------------574.00M616.00M596.00M671.00M
Total Liabilities --7.23B7.18B6.79B5.02B6.10B7.06B8.21B8.80B9.85B9.99B11.88B12.62B-13.37B16.95B16.45B15.67B
Current Liabilities --2.08B2.35B2.25B2.31B2.74B2.31B2.50B2.67B2.82B2.80B3.29B3.17B-2.98B3.95B2.73B3.65B
Long Term Debt ---3.22B3.01B----------9.26B10.07B10.31B8.65B
Total Debt ---------------9.82B11.15B10.38B9.71B
Total Equity -792.74M75.88M95.52M207.64M704.14M4.04B2.75B1.31B-166.49M-792.00M-1.52B-1.82B-736.00M-2.29B--3.35B10.08B11.07B11.56B
Shares Outstanding ---------------389.10M384.30M339.20M335.00M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -152.80M433.83M512.89M543.63M806.76M---1.72B1.86B1.88B2.02B2.02B-1.98B1.83B1.74B1.90B
Investing Cash Flow 728.42M-248.51M-302.41M-127.89M-97.32M----210.12M-1.15B-379.00M-3.00M-741.00M--493.00M-696.00M-970.00M-747.00M
Financing Cash Flow -634.00M-182.28M-7.28M-228.44M-962.49M----1.41B-854.00M-1.51B-1.96B-1.31B--1.72B-1.19B-916.00M-1.22B
Capital Expenditure -130.55M-248.51M-311.87M-137.43M-97.29M-173.62M-121.65M-134.89M-205.83M-288.00M-355.00M-363.00M-350.00M--426.00M-650.00M-728.00M-653.00M
Free Cash Flow -283.35M185.32M201.03M406.20M709.47M---1.51B1.57B1.52B1.65B1.67B-1.55B1.18B1.01B1.25B
Net Change in Cash ---------------236.00M-55.00M-145.00M-68.00M
Share Buybacks ---001.76B2.50B2.02B1.67B1.41B1.31B2.16B1.55B1.52B647.00M274.00M6.00M136.00M
Dividends Paid --00327.06M00048.08M190.00M201.00M226.00M237.00M268.00M----

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------56.6%56.0%-50.2%49.0%48.3%47.0%
Operating Margin % -302.7%9.2%16.5%22.4%25.6%27.5%26.8%25.8%28.5%30.2%29.9%21.1%10.7%-22.1%21.2%22.3%22.3%
Net Margin % -319.5%-14.2%1.5%14.2%102.1%9.9%11.8%11.2%14.9%11.9%20.4%11.7%1.6%-10.1%8.8%-19.1%9.4%
ROE % -7,007.5%-368.5%20.7%60.6%86.0%13.7%37.7%-306.2%-94.2%-42.6%-64.7%-124.2%-5.7%--27.1%7.8%-15.0%7.0%
ROCE % -4.4%9.2%12.9%12.9%17.1%18.5%21.2%26.8%29.8%32.2%21.0%12.0%-28.2%7.3%7.8%8.1%

Shareholding Pattern

Insiders
46.36%
Institutions
44.39%
Public Float
82.76%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for SIRI

Google News Wed, 05 Aug 2026

SIRI Stock Surges 5% After-Hours On S&P MidCap 400 Inclusion - Stocktwits

<a href="https://news.google.com/rss/articles/CBMiwAFBVV95cUxOUHAybldtQkZCOTE4Z3pNUlM2QlkxRjZ2b0NQY1hpRXl0VXQ2VDFiSlExVy1ONjBkZ3RJZ2hRZHY3ZEcxam0yWjZwUjhOb3Z3ZFZWYldmSHdhYTRHbmxPeFFGZHE1LU0xMW96dnFER2p3YUpINGlWQktsT0hxS1FsanMweDc3UWFpd1pqWk…

Google News Wed, 05 Aug 2026

(SIRI) and the Role of Price-Sensitive Allocations - Stock Traders Daily

<a href="https://news.google.com/rss/articles/CBMixwFBVV95cUxNR1NzOXJqOTI0bkRERWFldDQ5eDgxNUJiRHVXT3NsVDZuS0ZKTWVmTHNCajBwTUlmaGZMb19XRDFrNkdKZkxBb2pIWVZxSjVKYWM5bGxBTVdWbFNCMFFua1JUUHZlTXN3a1h0eVdodXRaUklDb01BdEs1a0FlWWVFcC05U19Rb1I2a0c3Wl…

Google News ue, 04 Aug 2026

IHRT Stock Soars On Merger Talks With Sirius XM: Report - Stocktwits

<a href="https://news.google.com/rss/articles/CBMiugFBVV95cUxNaTVvNzhVcTdPalZYdl9wVEtVQ0RWb3hLU0RjWXdpek5LUGdDdjY0TTRwa01xWFVkbjlCUG1wUk5PT0JtWmp2ZWJWeVM5MDh6SUN3cU1EUVBxanhrYU1XdTc3ZkZGRW1aelhoazZLREp4QTZwWkN4b09faU1JZnZQNDBKcVgxRERZTGtTTz…

Google News Sat, 01 Aug 2026

Sirius XM (SIRI) Stock Slips As Profit Improves But Debt Questions Persist - simplywall.st

<a href="https://news.google.com/rss/articles/CBMizwFBVV95cUxPRjdNeFNnQkhyX0Q5LWtrSE9ka0s0Tmk5anFCdjFQanQ4UF8wdFRBcXl4azhGU1dFQkRhSGFVMUp6dDlYclZYWXpvcnZjcWJuQm1BOFVfRG4xc18yYUxacTNBUER6MzEtRlhoN1hQcDdtdUZtdUFhWFBIRmFaaFpDbE9RUWdMRFdQakVPVn…

Google News Wed, 29 Jul 2026

Why SIRI Stock Hands You So Much Cash Right Now - Trefis

<a href="https://news.google.com/rss/articles/CBMirAFBVV95cUxNbjE4OGFob081VHZydnVEamxMWEtENkxRWEhmbUw5TGR4VTBhQ2k1SlJjTE00T0JaVkd3UzVIeWd0bTFFSEROTDNTaXpYZ0pkTnJQZE43UVZRTUJ5bTB4N0o1V2xaaFQ1MzF0VmVaOGxRUThOd1NuYTBOVXc2R3BWdXBCX2RkalVaWk9Zbk…

Google News Mon, 27 Jul 2026

Sirius XM (SIRI) Stock Trades Up, Here Is Why - StockStory

<a href="https://news.google.com/rss/articles/CBMipwFBVV95cUxNOTQ4T1hXbjlFNThNNHh0MFdwLXYyQmxIdUkzQnJsSzNjTzF6Y0tRTFphMnZmSXVtN1Z0d0ZWbWlIQnhJa3BRT1FoMHhhcWlMNHdoUXNEc2ZKMnotbXpUX3VLeDladHlSV01qS0ZGaDBFNlFNY196ODRTR0U1VWRMaUdGakRKRmRmM1ZrR0…

SIRI — Frequently Asked Questions

What is the current share price of SIRI?

As of 2026-08-05 17:25 PDT, SIRI trades at $30.70 on NASDAQ/NYSE. Its 52-week range is $19.47 to $32.59.

What is the market capitalisation of SIRI?

SIRI has a market capitalisation of $10.28B on NASDAQ/NYSE.

What is the P/E ratio of SIRI?

SIRI trades at a trailing price-to-earnings (P/E) ratio of 13.77. Its price-to-book (P/B) ratio is 0.89.

What is the return on equity (ROE) of SIRI?

SIRI has a return on equity (ROE) of 6.96%. Its return on capital employed (ROCE) is 8.09%.

Is SIRI a good stock to buy?

This page provides a data-driven analysis of SIRI, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

Explore More

🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks
⚙Ad space