Sirius XM Holdings Inc risk profile
52 Elevated one input has moved against it
Measured 1 September 2026 from SIRI's filed statements. Recomputed nightly.
52 (Elevated), driven by Competitive position at 61, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 29 | Normal | Stable | One-year price volatility — 32.8% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 15 | Contained | Easing | Capital spending against operating cash — 0.34x |
| Leverage and coverage | 60 | Stretched | Easing | Net debt to EBITDA — 5.08x |
| Competitive position | 61 | Stretched | Stable | Revenue-growth gap against peers — -17.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Sirius XM Holdings Inc