STX
NASDAQ · USDSeagate Technology Holdings plc
Technology · Computer Hardware
CEO William David Mosley
Employees 30,000
R&D / revenue 6.2%
Last price
$639.01−7.50%last session
Market cap
$145.3B
P/E (TTM)
43.9x
From 52w high
−44.2%
From 52w low
+205.7%
1-year return
+182.7%
RSI 14 · vs SMA200
27.6 · −5.2%
IS score
84.7/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)
One year, rebased to 100
STX SPY XLK (sector ETF) · weekly closesScore DNA
Each bar is a 0-100 score within the scored universe96Profitability
100Growth
32Value
97Momentum
100Risk (safety)
81Quality
63Balance sheet
74Earnings quality
Flags
Strengths
✓ Piotroski 8+✓ Congress buying
Warnings
▲ Share count rising
Observations
Moat model: Weak, Efficient ScalePiotroski 8 / 9Altman Z 16.4Beta 2.093 of 4 smart-money sources active
Smart-money strip
Each disclosure source on its own window. Filings coinciding is not coordination.INSForm 4 · 180 days
Insider open-market buys
0
577 open-market sales, $505.5M
Form 144 notices (12m): 69, $620.5M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
1
Last disclosed purchase 2026-03-27
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
+505
585 new holders, 64 closed
1,958 filers hold 86.5% · 623 added, 597 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+429
1,701 funds adding shares
1,272 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
29.3%
20-day avg 46.9%, 50-day avg 45.5%
Latest 17.6 pp under its 20-day average · a flow, not short interest
Key financials · FY2026
USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.Income statement
Revenue$12.2B
Revenue growth YoY+34.1%
Gross margin45.6%
Operating income$4.1B
Operating margin33.6%
Net income$3.2B
Net margin26.1%
EPS (diluted)$13.90
Cash flow
Operating cash flow$3.7B
Capital expenditure$569.0M
Free cash flow$3.1B
FCF conversion (FCF / OCF)84.5%
Stock-based compensation$213.0M
FCF less SBC$2.9B
Buybacks$176.0M
Dividends$634.0M
Balance sheet & returns
Cash & short-term investments$1.7B
Total debt$3.6B
Net debt$1.9B
Shareholders' equity$2.2B
Goodwill & intangibles$1.2B
Debt / equity1.78
ROE (TTM)348.2%
ROIC (TTM)51.4%
Operating margin by fiscal year
Revenue $11.7B (FY2022) to $12.2B (FY2026), a 1.1% CAGR.
Valuation
P/E (TTM)43.9x
EV / EBITDA34.7x
Price / sales11.92x
Price / FCF43.7x
FCF yield2.29%
Buyback yield0.12%
SBC / revenue1.7%
Price / book64.58x
Forward P/E FY202722.3x
Forward multiples divide today's price by Street EPS estimates. Street mean target $1,051.89 across 9 analysts last quarter is theirs, not ours.
STX vs industry median
86 companies in Computer Hardware
STX (TTM)Industry median
Asset turnover 1.22 vs industry 0.78 · financial leverage 4.60
Earnings delivery
Next report 2026-10-27 · consensus EPS $7.4092%
beat rate, 11 of 12 quarters
+10.5%
median EPS surprise
10
longest beat streak
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-07-26 to 2026-04-28. Bars cap at ±60%.
Peers
Market-cap band, not the industry cohort above| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | 12m return |
|---|---|---|---|---|---|---|
| STX Seagate Technology Holdings | $145.3B | 43.9x | 348.2% | 26.1% | +34.1% | +182.7% |
| WDC Western Digital Corporation | $124.3B | 12.2x | 133.0% | — | −2.7% | +163.9% |
| SNDK Sandisk Corporation | $187.8B | 16.7x | 91.6% | 77.0% | +965.1% | +800.6% |
| ANET Arista Networks, Inc. | $223.2B | 55.1x | 31.5% | 40.0% | +32.6% | +21.2% |
| DELL Dell Technologies Inc. | $287.1B | 25.8x | -542.7% | 8.8% | +49.2% | +202.3% |
| HPE Hewlett Packard Enterprise C | $73.2B | 27.4x | 10.8% | 12.6% | +26.6% | — |
| P Everpure, Inc. | $41.3B | 163.2x | 17.7% | 6.3% | +45.1% | — |
| NTAP NetApp, Inc. | $40.0B | 28.4x | 114.8% | 18.5% | +12.2% | — |
12-month window: SPY +15.9%, sector ETF XLK +29.0%. Past returns describe history only.
Recent 8-K filings
2026-09-09Unregistered Equity Sales; Regulation FD; Other Events; Exhibits
2026-09-04Officer/Director Change
2026-07-28Earnings Release; Regulation FD; Exhibits
2026-06-12Regulation FD; Other Events; Exhibits
2026-05-28Unregistered Equity Sales; Regulation FD; Other Events; Exhibits
2026-05-21Unregistered Equity Sales; Regulation FD; Other Events; Exhibits
Context
Shares outstanding227,393,000
Free float99.3%
Institutional ownership86.5%
Beta2.09
Dividend yield0.46%
Last dividend$0.74 on 2026-09-24
50 / 200-day average$845.93 / $672.66
Large-cap Technology median P/E34.8x
Full factsheet
The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Weak).
Read it in the browser Download (PDF)All fundamentals · 140 measures in 13 categories
Percentile = where STX sits among 21 scored companies in Computer Hardware (0 = lowest value, 100 = highest). It is a position, not a grade.ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)
Valuation
| Measure | STX | Industry percentile |
|---|---|---|
| P/E (TTM) | 45.6x | 83rd |
| PEG (P/E ÷ 3-yr EPS CAGR) | — | |
| Price / sales | 11.9x | 70th |
| Price / book | 67.1x | 100th |
| Price / tangible book | 198.5x | 100th |
| Price / free cash flow | 43.7x | 91st |
| Price / operating cash flow | 39.5x | 82nd |
| Enterprise value | $147.5B | 85th |
| EV / sales | 12.1x | 70th |
| EV / EBITDA | 34.7x | 85th |
| EV / EBIT | 37.1x | 85th |
| EV / free cash flow | 44.3x | 91st |
| Earnings yield | 2.2% | 50th |
| FCF yield | 2.3% | 50th |
| Operating cash flow yield | 2.5% | 55th |
| Graham number (per share) | $54.41 | 80th |
Profitability (TTM)
| Measure | STX | Industry percentile |
|---|---|---|
| Gross margin | 45.6% | 65th |
| EBITDA margin | 34.9% | 84th |
| Operating margin | 33.6% | 85th |
| EBIT margin | 32.6% | 84th |
| Net margin | 26.1% | 85th |
| NOPAT margin | 29.0% | 85th |
| FCF margin | 27.3% | 90th |
| Operating cash flow margin | 30.1% | 90th |
| R&D / revenue | 6.2% | 20th |
| SG&A / revenue | 4.7% | 15th |
| Stock comp / revenue | 1.7% | 45th |
| Effective tax rate | 13.7% | 35th |
Returns on capital
| Measure | STX | Industry percentile |
|---|---|---|
| ROE (on average equity) | 371.5% | 100th |
| ROA | 35.4% | 90th |
| ROIC | 81.8% | 75th |
| ROCE | 59.4% | 90th |
| Return on tangible assets | 44.2% | 90th |
| Cash ROIC (OCF / invested capital) | 85.0% | 74th |
| Gross profitability (GP / assets) | 55.7% | 80th |
| ROIC, 3-yr average | 45.2% | 60th |
| ROIC, 5-yr average | — | |
| ROE, 5-yr average | — | |
| Incremental ROIC | 205.0% | 95th |
Growth
| Measure | STX | Industry percentile |
|---|---|---|
| Revenue growth (TTM YoY) | 34.1% | 60th |
| Revenue growth (QoQ) | 16.6% | 75th |
| Revenue CAGR, 3 yr | 18.2% | 68th |
| Revenue CAGR, 5 yr | 2.7% | 47th |
| Gross profit CAGR, 3 yr | 57.7% | 88th |
| Operating income CAGR, 3 yr | — | |
| Net income growth (TTM YoY) | 116.7% | 60th |
| Net income CAGR, 3 yr | — | |
| EPS growth (TTM YoY) | 106.3% | 60th |
| EPS CAGR, 3 yr | — | |
| EPS CAGR, 5 yr | 19.8% | 50th |
| FCF growth (TTM YoY) | 306.6% | 100th |
| FCF CAGR, 3 yr | 74.5% | 88th |
| Operating cash flow CAGR, 3 yr | 57.4% | 88th |
| Book value CAGR, 3 yr | — | |
| Dividend CAGR, 3 yr | -1.5% | 0th |
| Sustainable growth rate | 297.5% | 100th |
Margin history & stability
| Measure | STX | Industry percentile |
|---|---|---|
| Gross margin, 3-yr average | 34.7% | 44th |
| Operating margin, 3-yr average | 20.4% | 89th |
| Net margin, 3-yr average | 15.8% | 83rd |
| FCF margin, 3-yr average | 15.5% | 78th |
| Revenue stability (0-1) | 0.03 | 11th |
| Earnings stability (0-1) | 0.17 | 26th |
| Margin stability (0-1) | 0.65 | 26th |
Liquidity (latest quarter)
| Measure | STX | Industry percentile |
|---|---|---|
| Cash & short-term investments | $1.7B | 55th |
| Net cash (− = net debt) | −$2.2B | 15th |
| Working capital | $1.9B | 75th |
| Current ratio | 1.59 | 35th |
| Quick ratio | 1.11 | 30th |
| Cash ratio (cash + ST investments / current liabilities) | 0.52 | 30th |
| Defensive interval (days) | 807 days | 60th |
Leverage & solvency (latest quarter)
| Measure | STX | Industry percentile |
|---|---|---|
| Total debt | $3.9B | 80th |
| Debt / equity | 1.78 | 100th |
| Net debt / equity | 0.99 | 100th |
| Debt / assets | 38.7% | 100th |
| Debt / capital | 64.0% | 100th |
| Debt / EBITDA | 0.91 | 54th |
| Net debt / EBITDA | 0.51 | 77th |
| Interest coverage (EBIT / interest) | 14.0x | 50th |
| Cash interest coverage | 12.9x | 50th |
| Debt payback (years of OCF) | 1.1 yrs | 55th |
| Liabilities / assets | 78.3% | 80th |
| IS credit model rating | A+ | |
| Implied credit spread (bps) | 125 | 30th |
Efficiency
| Measure | STX | Industry percentile |
|---|---|---|
| Asset turnover | 1.36 | 80th |
| Fixed asset turnover | 6.00 | 45th |
| Inventory turnover | 4.4 | 56th |
| Receivables turnover | 9.8 | 100th |
| Days sales outstanding | 37 days | 0th |
| Days inventory outstanding | 83 days | 44th |
| Days payables outstanding | 92 days | 70th |
| Cash conversion cycle (days) | 28 days | 35th |
| Capex / revenue | 2.9% | 40th |
| Capex / depreciation | 1.26 | 65th |
| Operating expense ratio | 9.8% | 15th |
Cash flow & earnings quality
| Measure | STX | Industry percentile |
|---|---|---|
| Operating cash flow / net income | 1.15 | 33rd |
| FCF / net income | 1.04 | 42nd |
| FCF / operating cash flow | 90.5% | 73rd |
| Capex / operating cash flow | 9.5% | 27th |
| Accruals ratio | -5.4% | 50th |
| Sloan accruals ratio | 7.3% | 65th |
| Earnings quality score (0-1) | 0.75 | 17th |
Scores & forensic checks
| Measure | STX | Industry percentile |
|---|---|---|
| IS score | 85 | 95th |
| IS profitability | 96 | 85th |
| IS growth | 100 | 100th |
| IS value | 32 | 30th |
| IS momentum | 97 | 85th |
| IS risk (safety) | 100 | 45th |
| IS quality | 81 | 80th |
| IS balance sheet | 63 | 35th |
| IS earnings quality | 74 | 90th |
| IS cash flow | 85 | 85th |
| Piotroski F-score (0-9) | 8 | 75th |
| Altman Z-score | 16.4 | 70th |
| Beneish M-score | −2.42 | 42nd |
| Ohlson O-score | −8.01 | 45th |
| IS credit score | 77 | 65th |
Size (TTM)
| Measure | STX | Industry percentile |
|---|---|---|
| Market cap | $145.3B | 85th |
| Revenue | $12.2B | 70th |
| EBITDA | $4.2B | 75th |
| Net income | $3.2B | 80th |
| Free cash flow | $3.3B | 75th |
| Total assets | $10.0B | 60th |
| Shareholders' equity | $2.2B | 65th |
| Employees | 30,000 | 80th |
Insider transactions, last 6 months
Form 4 · most recent 12| Date | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| 2026-10-01 | Mosley William D Director, CEO |
Open-market sale | 360 | $929.01 | $334,443 | 372,750 |
| 2026-10-01 | Mosley William D Director, CEO |
Open-market sale | 855 | $930.03 | $795,179 | 371,895 |
| 2026-10-01 | Mosley William D Director, CEO |
Open-market sale | 1,665 | $930.99 | $1.6M | 370,230 |
| 2026-10-01 | Mosley William D Director, CEO |
Open-market sale | 1,320 | $932.04 | $1.2M | 368,910 |
| 2026-10-01 | Mosley William D Director, CEO |
Open-market sale | 840 | $933.28 | $783,952 | 368,070 |
| 2026-10-01 | Mosley William D Director, CEO |
Open-market sale | 822 | $934.35 | $768,037 | 367,248 |
| 2026-10-01 | Mosley William D Director, CEO |
Open-market sale | 640 | $935.15 | $598,496 | 366,608 |
| 2026-10-01 | Mosley William D Director, CEO |
Open-market sale | 759 | $936.43 | $710,750 | 365,849 |
| 2026-10-01 | Mosley William D Director, CEO |
Open-market sale | 579 | $937.33 | $542,713 | 365,270 |
| 2026-10-01 | Mosley William D Director, CEO |
Open-market sale | 640 | $938.32 | $600,524 | 364,630 |
| 2026-10-01 | Mosley William D Director, CEO |
Open-market sale | 720 | $939.27 | $676,275 | 363,910 |
| 2026-10-01 | Mosley William D Director, CEO |
Open-market sale | 80 | $940.20 | $75,216 | 363,830 |
Shares acquired vs disposed, by month
acquired disposed · all Form 4 typesBy transaction type, 6 months
| Type | Direction | Filings | Shares | Value |
|---|---|---|---|---|
| Award / grant | Acquired | 24 | 93,988 | $52.4M |
| Open-market sale | Disposed | 577 | 618,570 | $505.5M |
| Option exercise | Acquired | 58 | 497,447 | $611,617 |
| Option exercise | Disposed | 52 | 464,365 | $611,617 |
| Tax withholding | Disposed | 1 | 540 | $313,135 |
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.
Form 144 notices
12 months: 69 notices · 907,136 shares · $620.5M| Filed | Filer | Shares proposed | Est. proceeds |
|---|---|---|---|
| 2026-09-21 | John C Morris | 14,849 | $12.8M |
| 2026-09-15 | Romano Gianluca | 52,483 | $40.5M |
| 2026-09-15 | Mosley William D | 102,784 | $79.4M |
| 2026-09-15 | Ban Seng Teh | 52,730 | $41.2M |
A Form 144 is notice of a proposed sale, not a confirmed one.
Congress trades
12 months: House 12 trades (1 purchases) · Senate 1 (1 purchases)| Traded | Member | Chamber | Type | Amount | Disclosed |
|---|---|---|---|---|---|
| 2026-09-30 | Lisa McClain | House | Sale | $15,001 - $50,000 | 2026-10-13 |
| 2026-09-30 | Lisa McClain | House | Sale (Partial) | $15,001 - $50,000 | 2026-10-12 |
| 2026-09-15 | Kevin Hern | House | Sale | $1,001 - $15,000 | 2026-09-28 |
| 2026-09-15 | Kevin Hern | House | Sale (Partial) | $1,001 - $15,000 | 2026-09-25 |
| 2026-03-27 | Alan Armstrong | Senate | Purchase | $1,001 - $15,000 | 2026-07-21 |
| 2022-11-11 | Ron Wyden | Senate | Sale (Partial) | $15,001 - $50,000 | 2023-05-15 |
| 2022-11-11 | Ron Wyden | Senate | Sale (Partial) | $15,001 - $50,000 | 2023-05-14 |
| 2022-11-11 | Ronald Lee Wyden | Senate | Sale (Partial) | $15,001 - $50,000 | 2023-05-14 |
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.
Largest 13F holders
Quarter to 2026-06-30, the latest most managers have filed| Manager | Shares | Value | % of shares out |
|---|---|---|---|
| BlackRock, Inc. | 15,166,793 | $14.6B | 6.67% |
| VANGUARD CAPITAL MANAGEMENT LLC | 14,630,067 | $14.1B | 6.43% |
| STATE STREET CORP | 9,911,669 | $9.6B | 4.36% |
| FMR LLC | 8,153,134 | $7.9B | 3.59% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,999,686 | $7.7B | 3.52% |
| Invesco Ltd. | 7,536,880 | $7.3B | 3.31% |
| WCM INVESTMENT MANAGEMENT, LLC | 5,320,463 | $5.2B | 2.34% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,155,435 | $5.0B | 2.27% |
| MORGAN STANLEY | 4,567,689 | $4.4B | 2.01% |
| Capital Research Global Investors | 4,326,781 | $4.2B | 1.90% |
| JPMORGAN CHASE & CO | 4,014,923 | $3.9B | 1.77% |
| Sanders Capital, LLC | 3,487,219 | $3.4B | 1.53% |
| GOLDMAN SACHS GROUP INC | 3,440,106 | $3.3B | 1.51% |
| NORGES BANK | 3,095,723 | $3.0B | 1.36% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,560,276 | $2.5B | 1.13% |
Institutional ownership by quarter
% of shares held by 13F filers
Number of 13F filers holding
Holder changes by quarter
| Quarter | Holders | Ownership | New | Increased | Reduced | Closed |
|---|---|---|---|---|---|---|
| 2026-06-30 | 1,958 | 86.5% | 585 | 623 | 597 | 64 |
| 2026-03-31 | 1,453 | 85.3% | 306 | 490 | 495 | 101 |
| 2025-12-31 | 1,266 | 87.2% | 256 | 446 | 402 | 86 |
| 2025-09-30 | 1,112 | 88.2% | 275 | 367 | 319 | 84 |
| 2025-06-30 | 944 | 90.6% | 237 | 312 | 269 | 75 |
| 2025-03-31 | 793 | 90.7% | 101 | 278 | 285 | 94 |
| 2024-12-31 | 799 | 87.2% | 110 | 326 | 255 | 107 |
| 2024-09-30 | 808 | 84.8% | 105 | 304 | 258 | 76 |
| 2024-06-30 | 788 | 84.9% | 107 | 291 | 251 | 68 |
| 2024-03-31 | 761 | 83.9% | 110 | 246 | 273 | 58 |
| 2023-12-31 | 718 | 86.4% | 140 | 208 | 255 | 54 |
| 2023-09-30 | 643 | 84.5% | 72 | 198 | 238 | 69 |
Schedule 13D / 13G filers
| Filed | Form | Filer | % of class | Shares |
|---|---|---|---|---|
| 2026-08-05 | SCHEDULE 13G/A | Lewis A. Sanders | 1.6% | 3,496,343 |
| 2026-07-31 | SCHEDULE 13G/A | Vanguard Portfolio Management | 3.6% | 7,999,686 |
| 2026-04-30 | SCHEDULE 13G | Vanguard Capital Management | 7.5% | 16,318,822 |
| 2026-04-29 | SCHEDULE 13G | Vanguard Portfolio Management | 5.1% | 11,094,908 |
Required above 5% of a class; 13G is the passive form.
ETFs with the largest holding
| ETF | Weight in fund | Holding value |
|---|---|---|
| VITSX | 0.29% | $6.6B |
| VSMPX | 0.29% | $6.6B |
| VTI | 0.29% | $6.6B |
| VTSAX | 0.29% | $6.6B |
| VFFSX | 0.32% | $5.5B |
| VOO | 0.32% | $5.5B |
Share structure
Shares outstanding227,393,000
Float225,858,062
Free float99.3%
Income statement
Fiscal years, USD| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
| Revenue | $11.7B | $7.4B | $6.6B | $9.1B | $12.2B |
| Cost of revenue | $8.2B | $6.0B | $5.0B | $5.9B | $6.6B |
| Gross profit | $3.5B | $1.4B | $1.5B | $3.2B | $5.6B |
| R&D | $941.0M | $797.0M | $654.0M | $724.0M | $755.0M |
| SG&A | $559.0M | $491.0M | $460.0M | $561.0M | $577.0M |
| Operating income | $2.0B | −$342.0M | $452.0M | $1.9B | $4.1B |
| EBITDA | $2.4B | $330.0M | $1.0B | $2.1B | $4.2B |
| Pretax income | $1.7B | −$496.0M | $445.0M | $1.5B | $3.7B |
| Income tax | $30.0M | $33.0M | $110.0M | $44.0M | $506.0M |
| Net income | $1.6B | −$529.0M | $335.0M | $1.5B | $3.2B |
| EPS, diluted | $7.36 | $-2.56 | $1.58 | $6.77 | $13.90 |
| Diluted shares | 224.0M | 207.0M | 212.0M | 217.0M | 229.0M |
Balance sheet
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
| Cash & short-term investments | $617.0M | $786.0M | $1.4B | $891.0M | $1.7B |
| Receivables | $1.6B | $788.0M | $539.0M | $1.1B | $1.5B |
| Inventory | $1.6B | $1.1B | $1.2B | $1.4B | $1.6B |
| Total current assets | $4.0B | $2.9B | $3.3B | $3.7B | $5.2B |
| PP&E, net | $2.3B | $1.7B | $1.6B | $1.7B | $2.0B |
| Goodwill & intangibles | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Total assets | $8.9B | $7.6B | $7.7B | $8.0B | $10.0B |
| Accounts payable | $2.1B | $1.6B | $1.8B | $1.6B | $1.7B |
| Total current liabilities | $3.6B | $2.6B | $3.1B | $2.6B | $3.3B |
| Long-term debt | $5.1B | $5.4B | $5.2B | $5.0B | $3.4B |
| Total liabilities | $8.8B | $8.8B | $9.2B | $8.5B | $7.8B |
| Shareholders' equity | $109.0M | −$1.2B | −$1.5B | −$453.0M | $2.2B |
Cash flow statement
Outflows are negative| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
| Net income | $1.6B | −$529.0M | $335.0M | $1.5B | $3.2B |
| Depreciation & amortization | $451.0M | $513.0M | $264.0M | $251.0M | $276.0M |
| Stock-based compensation | $145.0M | $115.0M | $127.0M | $200.0M | $213.0M |
| Change in working capital | −$643.0M | $1.2B | $386.0M | −$965.0M | −$167.0M |
| Operating cash flow | $1.7B | $942.0M | $918.0M | $1.1B | $3.7B |
| Capital expenditure | −$381.0M | −$316.0M | −$254.0M | −$265.0M | −$569.0M |
| Free cash flow | $1.3B | $626.0M | $664.0M | $818.0M | $3.1B |
| Investing cash flow | −$352.0M | $217.0M | $126.0M | −$276.0M | −$525.0M |
| Net debt issued / repaid | $499.0M | $22.0M | $212.0M | −$678.0M | −$1.4B |
| Buybacks | −$1.8B | −$408.0M | $0 | $0 | −$176.0M |
| Dividends paid | −$610.0M | −$582.0M | −$585.0M | −$600.0M | −$634.0M |
Ratio history
Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
| Gross margin | 29.7% | 19.2% | 23.4% | 35.2% | 45.6% |
| Operating margin | 16.8% | -4.6% | 6.9% | 20.8% | 33.6% |
| Net margin | 14.1% | -7.2% | 5.1% | 16.1% | 26.1% |
| FCF margin | 10.9% | 8.5% | 10.1% | 9.0% | 27.3% |
| ROE | 445.7% | 97.1% | -24.9% | -151.1% | 371.5% |
| ROIC | 37.0% | -7.0% | 12.0% | 45.5% | 81.8% |
| ROA | 18.7% | -6.4% | 4.4% | 18.6% | 35.4% |
| Debt / equity | 52.26 | -4.87 | -3.81 | -11.86 | 1.78 |
| Interest coverage | 7.7x | n/m | 2.4x | 5.7x | 14.0x |
| Current ratio | 1.13 | 1.12 | 1.08 | 1.38 | 1.59 |
| Revenue growth | +9.2% | −36.7% | −11.3% | +38.9% | +34.1% |
| EPS growth | +34.7% | −133.6% | +161.0% | +332.5% | +106.3% |
| P/E at year end | 8.4x | n/m | 64.3x | 20.9x | 59.0x |
| EV / EBITDA at year end | 8.0x | 51.7x | 24.5x | 16.9x | 44.7x |
| FCF yield at year end | 9.21% | 5.21% | 3.08% | 2.66% | 1.77% |
| Dividend payout | 37.0% | — | 174.6% | 40.8% | 19.9% |
Revenue by region · FY2026
UNITED STATES$6.1B · 50%
SINGAPORE$4.9B · 40%
NETHERLANDS$1.2B · 10%
Other Countries$4.0M · 0%
Street estimates by fiscal year
Next report 2026-10-27 · consensus EPS $7.40 · these are analysts' numbers, not ours| Fiscal year | Revenue (mean) | Revenue range | EPS (mean) | EPS range | Analysts | P/E on mean EPS |
|---|---|---|---|---|---|---|
| 2026 | $12.1B | $12.0B – $12.1B | $14.91 | $14.80 – $15.10 | 12 | 42.9x |
| 2026 | $12.1B | $12.0B – $12.1B | $14.91 | $14.80 – $15.10 | 12 | 42.9x |
| 2027 | $17.0B | $15.3B – $19.0B | $28.61 | $23.53 – $36.37 | 13 | 22.3x |
Reported vs expected, every quarter on file
| Reported | EPS expected | EPS actual | EPS surprise | Revenue expected | Revenue actual | Revenue surprise |
|---|---|---|---|---|---|---|
| 2026-04-28 | $3.51 | $4.10 | +16.8% | $3.0B | $3.1B | +5.1% |
| 2026-01-27 | $2.78 | $3.11 | +11.9% | $2.7B | $2.8B | +3.6% |
| 2025-10-28 | $2.40 | $2.61 | +8.8% | $2.5B | $2.6B | +3.2% |
| 2025-07-29 | $2.45 | $2.59 | +5.7% | $2.4B | $2.4B | +0.9% |
| 2025-04-29 | $1.74 | $1.90 | +9.2% | $2.1B | $2.2B | +1.7% |
| 2025-01-21 | $1.87 | $2.03 | +8.6% | $2.3B | $2.3B | +0.2% |
| 2024-10-22 | $1.49 | $1.58 | +6.0% | $2.1B | $2.2B | +1.8% |
| 2024-07-23 | $0.76 | $1.05 | +37.8% | $1.9B | $1.9B | +0.9% |
| 2024-04-23 | $0.29 | $0.33 | +13.2% | $1.7B | $1.7B | −1.3% |
| 2024-01-24 | $-0.07 | $0.12 | +271.4% | $1.5B | $1.6B | +0.4% |
| 2023-10-26 | $-0.20 | $-0.22 | −10.0% | $1.5B | $1.5B | −5.1% |
| 2023-07-26 | $-0.23 | $-0.18 | +21.7% | $1.7B | $1.6B | −5.0% |
| 2023-04-20 | $0.19 | $-0.28 | −247.4% | $2.0B | $1.9B | −5.9% |
| 2023-01-25 | $0.11 | $0.16 | +45.5% | $1.8B | $1.9B | +3.4% |
| 2022-10-26 | $0.68 | $0.48 | −29.4% | $2.1B | $2.0B | −3.1% |
| 2022-07-21 | $1.90 | $1.59 | −16.3% | $2.8B | $2.6B | −5.8% |
| 2022-04-27 | $1.84 | $1.81 | −1.6% | $2.8B | $2.8B | −0.0% |
| 2022-01-26 | $2.37 | $2.41 | +1.7% | $3.1B | $3.1B | +0.1% |
| 2021-10-22 | $2.22 | $2.35 | +5.9% | $3.1B | $3.1B | +0.3% |
| 2021-07-21 | $1.89 | $2.00 | +5.8% | $3.1B | $3.0B | −3.2% |
| 2021-04-22 | $1.32 | $1.48 | +12.1% | $2.7B | $2.7B | +2.3% |
| 2021-01-21 | $1.13 | $1.29 | +14.2% | $2.6B | $2.6B | +2.5% |
| 2020-10-22 | $0.88 | $0.93 | +5.7% | $2.2B | $2.3B | +4.5% |
| 2020-07-28 | $1.28 | $1.20 | −6.3% | $2.7B | $2.5B | −7.0% |
Off-exchange (dark pool) volume, weekly
FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)| Week of | Notional | Shares | Trades |
|---|---|---|---|
| 2026-08-31 | $2.3B | 2,878,888 | 103,378 |
| 2026-08-24 | $2.5B | 3,014,190 | 113,943 |
| 2026-08-17 | $3.6B | 4,046,231 | 149,396 |
| 2026-08-10 | $3.7B | 4,118,376 | 145,476 |
| 2026-08-03 | $4.5B | 5,458,740 | 167,492 |
| 2026-07-27 | $6.6B | 8,194,854 | 227,096 |
Short-sale share of off-exchange volume
daily 20-day average| Date | Short share | Short volume | Total volume |
|---|---|---|---|
| 2026-10-15 | 29.3% | 977,224 | 3,337,792 |
| 2026-10-14 | 36.4% | 970,965 | 2,670,923 |
| 2026-10-13 | 32.5% | 1,262,272 | 3,882,858 |
| 2026-10-12 | 33.2% | 772,100 | 2,322,564 |
| 2026-10-09 | 39.8% | 951,077 | 2,389,006 |
| 2026-10-08 | 36.4% | 945,477 | 2,597,142 |
| 2026-10-07 | 52.5% | 1,192,066 | 2,269,083 |
| 2026-10-06 | 51.1% | 1,830,478 | 3,580,433 |
| 2026-10-05 | 42.1% | 993,791 | 2,361,920 |
| 2026-10-02 | 54.4% | 3,159,687 | 5,807,747 |
A daily flow measure from FINRA, not short interest.
Seasonality
Average return by calendar month| Month | Avg return | Up years | Years |
|---|---|---|---|
| Jan | +4.1% | 55% | 20 |
| Feb | +1.4% | 65% | 20 |
| Mar | +2.5% | 52% | 21 |
| Apr | +1.2% | 50% | 20 |
| May | +1.7% | 65% | 20 |
| Jun | +0.6% | 50% | 20 |
| Jul | +1.4% | 50% | 20 |
| Aug | +0.4% | 60% | 20 |
| Sep | +2.1% | 50% | 20 |
| Oct | +1.9% | 45% | 20 |
| Nov | +2.2% | 75% | 20 |
| Dec | +4.0% | 80% | 20 |
History, not a forecast.
Indicators
as of 2026-10-16RSI 1427.6
MFI21.0
ADX22.3
Stochastic %K / %D7.2 / 10.4
Williams %R-99.2
CCI-157
TSI / signal-22.4 / -7.5
Chaikin money flow0.16
ATR$51.73
Bollinger width43.0%
Volume vs 20-day avg1.25x
SupertrendDown
Moving averages and bands
level (price vs level)SMA 20$834.77 (−23.5%)
SMA 50$841.50 (−24.1%)
SMA 200$674.35 (−5.2%)
EMA 21$795.70 (−19.7%)
EMA 50$826.29 (−22.7%)
EMA 200$689.39 (−7.3%)
Bollinger upper$1,014.20 (−37.0%)
Bollinger lower$655.33 (−2.5%)
Parabolic SAR$820.75 (−22.1%)
Open the live chart, 110+ indicatorsAbout Seagate Technology Holdings plc
Seagate Technology Holdings plc, headquartered in Dublin, Ireland, is a global provider of advanced data storage technology and solutions, with operations spanning Singapore, the United States, the Netherlands, and other international regions. The company's extensive product portfolio encompasses a wide array of mass capacity storage offerings. These include enterprise-grade nearline hard disk drives (HDDs), solid-state drives (SSDs), and complete enterprise nearline systems, alongside specialized HDDs for video and imaging, and network-attached storage (NAS) drives. Beyond these, Seagate also supports legacy systems with Mission Critical HDDs and SSDs. Its consumer-focused segment features external storage devices sold under popular lines such as Seagate Ultra Touch, One Touch, and Expansion, as well as the premium LaCie brand. The company's product range further extends to internal desktop and notebook drives, HDDs for digital video recorders (DVRs), and high-performance gaming SSDs. Moreover, Seagate delivers the Lyve edge-to-cloud platform, an innovative solution designed for managing and transferring vast amounts of data. Its clientele primarily consists of original equipment manufacturers (OEMs), distributors, and retailers. Established in 1978, Seagate Technology Holdings plc continues to be a leader in the data storage industry.
https://www.seagate.com
Key executives
| Name | Title | Pay | Born |
|---|---|---|---|
| William David Mosley | Chief Executive Officer & Chairman | $1.3M | 1967 |
| Gianluca Romano | Executive Vice President & Chief Financial Officer | $772,205 | 1969 |
| Ban Seng Teh | Executive Vice President & Chief Commercial Officer | $596,752 | 1967 |
| James C. Lee | Executive Vice President, Chief Legal Officer & Corporate Secretary | $575,374 | 1970 |
| John Morris | Executive Vice President & Chief Technology Officer | $567,901 | 1967 |
| Kian Fatt Chong | Executive Vice President of Global Operations | $321,322 | 1963 |
| John D. Grieci | Senior Vice President of Customer Advocacy | — | — |
| Major General Patricia A. Frost | Executive Vice President and Chief People & Places Officer | — | 1966 |
Executive pay, latest proxy
| Executive | Year | Salary | Stock awards | Incentive | Total |
|---|---|---|---|---|---|
| William D. Mosley Chairman and Chief Executive Officer | 2026 | $1.3M | $17.5M | $0 | $26.9M |
| Gianluca Romano Executive Vice President and Chief Financial Officer | 2026 | $764,635 | $9.7M | $0 | $13.3M |
| Ban Seng Teh Executive Vice President, Chief Commercial Officer | 2026 | $586,780 | $4.7M | $0 | $6.5M |
| John C. Morris Executive Vice President, Chief Technology Officer | 2026 | $553,098 | $3.8M | $0 | $5.3M |
| James C. Lee Executive Vice President, Chief Legal Officer & Corporate Secretary | 2026 | $567,304 | $3.3M | $0 | $4.8M |
Employees
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| 2026-09-24 | $0.74 | 2026-10-07 |
| 2026-06-24 | $0.74 | 2026-07-07 |
| 2026-03-25 | $0.74 | 2026-04-08 |
| 2025-12-24 | $0.74 | 2026-01-09 |
| 2025-09-30 | $0.72 | 2025-10-09 |
| 2025-03-19 | $0.72 | 2025-04-02 |
| 2024-12-13 | $0.72 | 2025-01-06 |
| 2024-09-23 | $0.7 | 2024-10-07 |
Moat model
Weak · Efficient Scale · 2026-07-03Cost advantage59
Intangibles36
Switching costs44
Network effect70
Efficient scale80
Our component scores (0-100) and overall 54.3; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17