Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Ms. Jennifer C. Witz	CEO & Director	1969
Mr. Scott A. Greenstein	President & Chief Content Officer	1960
Mr. Wayne D. Thorsen	Executive VP & COO	1973
Mr. Zachary James Coughlin	CFO & Executive VP	1976
Ms. Faye Tylee	Chief People & Administrative Officer	NA
Ms. Jennifer DiGrazia	Senior VP & Head of Investor Relations	NA
Ms. Eve Konstan J.D.	Executive VP, Chief Legal Officer & Secretary	1969
Ms. Ruth A. Ziegler	Senior VP & Deputy General Counsel	NA
Mr. John H. Schultz	Senior VP, Human Resources	NA
Mr. Richard Beatty	Senior VP & Chief Subscription Revenue Officer	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 05, 2026	John W. Hickenlooper	N/A	Sale	N/A	$22.60	N/A
Jan 13, 2026	August Pfluger	N/A	Sale	N/A	$20.81	N/A
Nov 03, 2025	Kristina Salen	N/A	Sale	1.85K	$21.64	$39.93K
Jul 01, 2025	August Pfluger	N/A	Sale	N/A	$23.63	N/A
May 27, 2025	Kristina Salen	N/A	Sale	1.65K	$22.27	$36.77K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Berkshire Hathaway Inc	124.81M	Mar 31, 2026	37.08%	$1.09	0.00%
Vanguard Group Inc	18.32M	Dec 31, 2025	5.44%	$0.01	-1.91%
BlackRock Inc	9.63M	Mar 31, 2026	2.86%	$0.00	-4.24%
Vanguard Portfolio Management, LLC	8.70M	Mar 31, 2026	2.59%	$0.01	0.00%
Vanguard Capital Management, LLC	8.30M	Mar 31, 2026	2.47%	$0.00	0.00%
Dimensional Fund Advisors, Inc.	6.30M	Mar 31, 2026	1.87%	$0.03	262.06%
Kontiki Capital Management (HK) Ltd.	5.70M	Mar 31, 2026	1.69%	$9.22	-4.55%
The Goldman Sachs Group Inc	3.91M	Mar 31, 2026	1.16%	$0.01	19.46%
Canada Pension Plan Investment Board	3.86M	Mar 31, 2026	1.15%	$0.06	105.89%
Geode Capital Management, LLC	3.71M	Mar 31, 2026	1.10%	$0.01	0.48%
State Street Corp	3.55M	Mar 31, 2026	1.05%	$0.00	1.73%
Citadel Advisors Llc	3.26M	Mar 31, 2026	0.97%	$0.01	312.71%
LSV Asset Management	3.22M	Mar 31, 2026	0.96%	$0.16	4.78%
AQR Capital Management LLC	2.99M	Mar 31, 2026	0.89%	$0.03	106.14%
Check Capital Management Inc	2.94M	Mar 31, 2026	0.87%	$1.98	2.05%
NORGES BANK	2.86M	Dec 31, 2025	0.85%	$0.01	52.07%
Gates Capital Management Inc	2.74M	Mar 31, 2026	0.81%	$1.73	0.00%
Thompson, Siegel & Walmsley LLC	2.56M	Mar 31, 2026	0.76%	$1.04	10.86%
Ameriprise Financial Inc	2.41M	Mar 31, 2026	0.72%	$0.01	1.65%
Bank of New York Mellon Corp	2.18M	Mar 31, 2026	0.65%	$0.01	7.82%
Shares Statistics

▼
Shares Outstanding: 336.62M
Shares Float: 307.78M
% Insiders: 4,641.90%
% Institutions: 4,430.00%
Short % Float: 18.19%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	5.89M	1.75%	▲ 0.25%	Apr 30, 2026
2	Vanguard Small Cap Index	4.24M	1.26%	▼ 0.30%	Apr 30, 2026
3	BlackRock Systematic Multi-Strat Instl	2.81M	0.83%	▲ 13.73%	Apr 30, 2026
4	Vanguard Small Cap Value Index Inv	2.73M	0.81%	▲ 0.89%	Apr 30, 2026
5	Vanguard Institutional Extnd Mkt Idx Tr	2.12M	0.63%	▲ 1.04%	Apr 30, 2026
6	DFA US Small Cap Value I	2.00M	0.59%	▲ 36.68%	Apr 30, 2026
7	Procure Space ETF	1.96M	0.58%	▲ 6.87%	May 29, 2026
8	VistaShares Trgt 15 Berkshire Sel IncETF	1.35M	0.40%	▼ 1.58%	May 29, 2026
9	Dimensional US Small Cap Value ETF	1.34M	0.40%	▲ 0.12%	May 29, 2026
10	State St Russell Sm/Mid Cp® Indx SL Cl I	1.15M	0.34%	▲ 0.32%	May 31, 2026
Valuation Metrics

▼
Enterprise Value: $20.12B
Trailing P/E: 12.89
Forward P/E: 9.79
Financial Highlights

▼
Market Cap: $10.24B
EBITDA: $2.48B
P/E Ratio: $12.89
PEG Ratio: $1.29
Book Value: $34.91
Dividend/Share: $1.08
Dividend Yield: 3.52%
Earnings/Share: $2.36
Profit Margin: 9.86%
Operating Margin: 22.00%
ROA (TTM): 4.41%
ROE (TTM): 7.38%
Revenue (TTM): $8.58B
Revenue/Share (TTM): $25.44
Earnings Growth (YOY): 21.80%
Revenue Growth (YOY): 1.10%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$94.00M	$N/A	$27.24B	$15.67B	$11.56B
2024-12-31	$162.00M	$N/A	$27.52B	$16.45B	$11.07B
2023-12-31	$216.00M	$N/A	$10.37B	$12.94B	$-2.57B
2022-12-31	$57.00M	$N/A	$10.02B	$13.37B	$-3.35B
2021-12-31	$191.00M	$N/A	$10.27B	$12.90B	$-2.63B
2020-12-31	$71.00M	$N/A	$10.33B	$12.62B	$-2.29B
2019-12-31	$106.00M	$N/A	$11.15B	$11.89B	$-736.00M
2018-12-31	$54.43M	$N/A	$8.17B	$9.99B	$-1.82B
2017-12-31	$69.02M	$N/A	$8.33B	$9.85B	$-1.52B
2016-12-31	$213.94M	$N/A	$8.00B	$8.80B	$-792.02M
2015-12-31	$111.84M	$N/A	$8.05B	$8.21B	$-166.49M
2014-12-31	$147.72M	$N/A	$8.38B	$7.07B	$1.31B
2013-12-31	$134.81M	$N/A	$8.84B	$6.10B	$2.75B
2012-12-31	$520.95M	$N/A	$9.05B	$5.02B	$4.04B
2011-12-31	$773.99M	$N/A	$7.50B	$6.79B	$704.15M
2010-12-31	$586.69M	$N/A	$7.38B	$7.18B	$207.64M
2009-12-31	$383.49M	$N/A	$7.26B	$7.23B	$37.43M
2008-12-31	$380.45M	$N/A	$7.49B	$7.48B	$8.54M
2007-12-31	$438.82M	$N/A	$1.69B	$2.49B	$-792.74M
2006-12-31	$393.42M	$N/A	$1.66B	$2.05B	$-389.07M
2005-12-31	$762.01M	$N/A	$2.09B	$1.76B	$324.97M
2004-12-31	$753.89M	$N/A	$1.96B	$956.98M	$1.00B
2003-12-31	$520.98M	$N/A	$1.62B	$292.12M	$1.33B
2002-12-31	$18.38M	$N/A	$1.34B	$772.94M	$568.00M
2001-12-31	$4.73M	$N/A	$1.53B	$1.20B	$322.65M
2000-12-31	$14.40M	$N/A	$1.32B	$1.03B	$290.48M
1999-12-31	$81.81M	$N/A	$1.21B	$923.15M	$283.46M
1998-12-31	$204.75M	$N/A	$643.88M	$271.42M	$372.46M
1997-12-31	$170.38M	$N/A	$323.81M	$244.38M	$79.43M
1996-12-31	$1.80M	$N/A	$2.33M	$343.20K	$1.99M
1995-12-31	$1.80M	$N/A	$2.30M	$300.00K	$2.00M
1994-12-31	$3.40M	$N/A	$4.00M	$600.00K	$3.40M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.30x	0.84x	0.58x	3.20x	4.61x
2024-12-31	0.42x	0.94x	0.60x	-3.06x	-13.89x
2023-12-31	0.39x	-3.60x	1.25x	4.60x	3.64x
2022-12-31	0.35x	-2.84x	1.33x	4.82x	3.64x
2021-12-31	0.40x	-3.38x	1.26x	4.86x	3.52x
2020-12-31	0.31x	-3.74x	1.22x	2.18x	6.17x
2019-12-31	0.30x	-10.72x	1.07x	4.22x	3.84x
2018-12-31	0.17x	-3.79x	1.22x	4.93x	3.33x
2017-12-31	0.17x	-4.43x	1.18x	4.74x	3.53x
2016-12-31	0.24x	-7.38x	1.10x	4.32x	3.46x
2015-12-31	0.23x	-32.72x	1.02x	3.94x	3.72x
2014-12-31	0.67x	3.44x	0.84x	4.16x	3.29x
2013-12-31	0.52x	1.31x	0.69x	5.10x	2.78x
2012-12-31	0.79x	0.60x	0.55x	3.29x	2.42x
2011-12-31	0.57x	3.81x	0.91x	2.22x	2.65x
2010-12-31	0.42x	15.50x	0.97x	1.55x	5.21x
2009-12-31	0.41x	82.19x	0.99x	0.72x	11.02x
2008-12-31	0.33x	380.87x	1.00x	-34.78x	-0.66x
2007-12-31	0.63x	-1.66x	1.47x	-7.30x	-3.41x
2006-12-31	0.71x	-2.75x	1.23x	-16.67x	-1.13x
2005-12-31	1.67x	3.34x	0.84x	-18.28x	-1.51x
2004-12-31	3.01x	0.66x	0.49x	-16.39x	-1.15x
2003-12-31	7.07x	0.15x	0.18x	N/A	-0.33x
2002-12-31	4.13x	1.18x	0.58x	N/A	-3.19x
2001-12-31	5.69x	1.88x	0.79x	-1.88x	-4.25x
2000-12-31	3.65x	1.63x	0.78x	-3.74x	-4.78x
1999-12-31	2.86x	0.40x	0.77x	-3.78x	-2.53x
1998-12-31	3.13x	0.19x	0.42x	-225.38x	-25.63x
1997-12-31	412.29x	0.00x	0.75x	-3.53x	0.00x
1996-12-31	26.90x	0.00x	0.15x	-101.50x	0.00x
1995-12-31	18.00x	0.00x	0.13x	N/A	0.00x
1994-12-31	6.80x	0.00x	0.15x	-220.84x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "SIRI",
        "Type": "Common Stock",
        "Name": "Sirius XM Holding Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BT0093",
        "ISIN": "US8299331004",
        "LEI": null,
        "PrimaryTicker": "SIRI.US",
        "CUSIP": "82966U202",
        "CIK": "0000908937",
        "EmployerIdNumber": "38-3916511",
        "FiscalYearEnd": "December",
        "IPODate": "1994-09-13",
        "InternationalDomestic": "Domestic",
        "Sector": "Communication Services",
        "Industry": "Entertainment",
        "GicSector": "Communication Services",
        "GicGroup": "Media & Entertainment",
        "GicIndustry": "Media",
        "GicSubIndustry": "Cable & Satellite",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "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 other consumer electronic equipment. This segment also distributes satellite radios through automakers and retailers, as well as its website; offers advertising other ancillary services; sells radios and accessories; and offers location-based services through two-way wireless connectivity, including safety, security, convenience, maintenance and data, remote vehicles diagnostic, and stolen or parked vehicle locator services, as well as data services related to graphical weather and fuel prices. In addition, this segment provides music channels on the DISH Network satellite television service as a programming package; Travel Link, a suite of data services that include graphical weather, fuel prices, sports schedule and scores, and movie listings; graphic information related to road closings, traffic flow, and incident data for consumers with in-vehicle navigation systems; real-time weather services in vehicles, boats, and planes; music programming and commercial-free music services for office, restaurants, and other business; and wireless communications service. The Pandora and Off-platform segment operates music, comedy, and podcast streaming platform, which offers personalized experience for listener through mobile devices, vehicle speakers, and connected devices; and provides advertising services. The company was incorporated in 2013 and is headquartered in New York.",
        "Address": "1221 Avenue of the Americas, New York, NY, United States, 10020",
        "AddressData": {
            "Street": "1221 Avenue of the Americas",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10020"
        },
        "Listings": [
            {
                "Code": "0L6Z",
                "Exchange": "LSE",
                "Name": "Sirius XM Holdings Inc"
            },
            {
                "Code": "RDO",
                "Exchange": "F",
                "Name": "Sirius XM Holding Inc"
            },
            {
                "Code": "RDO",
                "Exchange": "XETRA",
                "Name": "Sirius Xm Holdings Inc"
            }
        ],
        "Officers": [
            {
                "Name": "Ms. Jennifer C. Witz",
                "Title": "CEO & Director",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Scott A. Greenstein",
                "Title": "President & Chief Content Officer",
                "YearBorn": "1960"
            },
            {
                "Name": "Mr. Wayne D. Thorsen",
                "Title": "Executive VP & COO",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Zachary James Coughlin",
                "Title": "CFO & Executive VP",
                "YearBorn": "1976"
            },
            {
                "Name": "Ms. Faye  Tylee",
                "Title": "Chief People & Administrative Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Jennifer  DiGrazia",
                "Title": "Senior VP & Head of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Eve  Konstan J.D.",
                "Title": "Executive VP, Chief Legal Officer & Secretary",
                "YearBorn": "1969"
            },
            {
                "Name": "Ms. Ruth A. Ziegler",
                "Title": "Senior VP & Deputy General Counsel",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. John H. Schultz",
                "Title": "Senior VP, Human Resources",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Richard  Beatty",
                "Title": "Senior VP & Chief Subscription Revenue Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "212 584 5100",
        "WebURL": "https://www.siriusxm.com",
        "LogoURL": "/img/logos/US/SIRI.png",
        "FullTimeEmployees": 5119,
        "UpdatedAt": "2026-07-10"
    },
    "Highlights": {
        "MarketCapitalization": 10239978496,
        "MarketCapitalizationMln": 10239.9785,
        "EBITDA": 2478000128,
        "PERatio": 12.8898,
        "PEGRatio": 1.2885,
        "WallStreetTargetPrice": 28,
        "BookValue": 34.914,
        "DividendShare": 1.08,
        "DividendYield": 0.0352,
        "EarningsShare": 2.36,
        "EPSEstimateCurrentYear": 3.1224,
        "EPSEstimateNextYear": 3.3708,
        "EPSEstimateNextQuarter": 0.782,
        "EPSEstimateCurrentQuarter": 0.7144,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0986,
        "OperatingMarginTTM": 0.22,
        "ReturnOnAssetsTTM": 0.0441,
        "ReturnOnEquityTTM": 0.0738,
        "RevenueTTM": 8581000192,
        "RevenuePerShareTTM": 25.444,
        "QuarterlyRevenueGrowthYOY": 0.011,
        "GrossProfitTTM": 4051000064,
        "DilutedEpsTTM": 2.36,
        "QuarterlyEarningsGrowthYOY": 0.218
    },
    "Valuation": {
        "TrailingPE": 12.8898,
        "ForwardPE": 9.7943,
        "PriceSalesTTM": 1.2039,
        "PriceBookMRQ": 0.8683,
        "EnterpriseValue": 20121978880,
        "EnterpriseValueRevenue": 2.3142,
        "EnterpriseValueEbitda": 9.1851
    },
    "SharesStats": {
        "SharesOutstanding": 336619936,
        "SharesFloat": 307778340,
        "PercentInsiders": 46.419,
        "PercentInstitutions": 44.3,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1819
    },
    "Technicals": {
        "Beta": 0.957,
        "52WeekHigh": 31.42,
        "52WeekLow": 19.3254,
        "50DayMA": 27.988,
        "200DayMA": 23.477,
        "SharesShort": 36423582,
        "SharesShortPriorMonth": 36583670,
        "ShortRatio": 5.84,
        "ShortPercent": 0.1819
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.08,
        "ForwardAnnualDividendYield": 0.0352,
        "PayoutRatio": 0.4557,
        "DividendDate": "2026-05-27",
        "ExDividendDate": "2026-05-11",
        "LastSplitFactor": "1:10",
        "LastSplitDate": "2024-09-10",
        "NumberDividendsByYear": [
            {
                "Year": 2012,
                "Count": 1
            },
            {
                "Year": 2016,
                "Count": 1
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 28,
        "StrongBuy": 3,
        "Buy": 2,
        "Hold": 5,
        "Sell": 2,
        "StrongSell": 3
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Berkshire Hathaway Inc",
                "date": "2026-03-31",
                "totalShares": 37.0766,
                "totalAssets": 1.0949,
                "currentShares": 124807117,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 5.4425,
                "totalAssets": 0.0053,
                "currentShares": 18320515,
                "change": -356105,
                "change_p": -1.9067
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 2.8594,
                "totalAssets": 0.0039,
                "currentShares": 9625184,
                "change": -425719,
                "change_p": -4.2356
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.5859,
                "totalAssets": 0.0105,
                "currentShares": 8704748,
                "change": 8704748,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.4668,
                "totalAssets": 0.0047,
                "currentShares": 8303630,
                "change": 8303630,
                "change_p": 0
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.8719,
                "totalAssets": 0.0302,
                "currentShares": 6301181,
                "change": 4560821,
                "change_p": 262.0619
            },
            {
                "name": "Kontiki Capital Management (HK) Ltd.",
                "date": "2026-03-31",
                "totalShares": 1.6923,
                "totalAssets": 9.2197,
                "currentShares": 5696724,
                "change": -271300,
                "change_p": -4.5459
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.1625,
                "totalAssets": 0.0104,
                "currentShares": 3913128,
                "change": 637531,
                "change_p": 19.463
            },
            {
                "name": "Canada Pension Plan Investment Board",
                "date": "2026-03-31",
                "totalShares": 1.147,
                "totalAssets": 0.0575,
                "currentShares": 3860924,
                "change": 1985644,
                "change_p": 105.8852
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.1012,
                "totalAssets": 0.0053,
                "currentShares": 3706711,
                "change": 17524,
                "change_p": 0.475
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.0539,
                "totalAssets": 0.0028,
                "currentShares": 3547616,
                "change": 60201,
                "change_p": 1.7262
            },
            {
                "name": "Citadel Advisors Llc",
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            {
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}
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