Company Profile

STX insider trades (13 months) →

Today's multi-factor rank: 3 of 466 · see the ranking

Quant500 Scores

Momentum

9.9/10

Value

3.6/10

Growth

8.1/10

Quality

6.9/10

Multifactor

7.1/10

Market and Valuation

Price & Market

Prev Close Price:$803.13

Open:$814.69

Day's Low:$807.31

Day's High:$872.00

Bid / Ask:-

Market Cap:195.28B

Enterprise Value:196.83B

52-Week Range

52-Week Low:$209.00

52-Week High:$1,145.00

Current position in 52-week range

52w Low-52w High

50-Day Avg:$843.33

200-Day Avg:$619.32

Volume

Volume Today:6,956,200

Avg Volume (3m):4,734,711

Avg Volume (10d):4,220,250

52-Week Change:+288.19%

vs S&P 500, 52 weeks:-

Beta:2.09

Valuation Multiples

PER Trailing:57.79

PER Forward:15.51

PEG Ratio:0.45

Price / Book:89.88

Price / Sales (TTM):16.01

EV / Revenue:16.14

EV / EBITDA:43.72

Dividends

Current yield:0.37%

Annual Dividend Rate:$2.96

Dividend Trailing:$2.94

Yield Trailing:0.37%

5-Year Avg Yield:2.88%

Payout Ratio:21.15%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):12.20B

Gross Profit:5.56B

EBITDA:4.50B

Net Income (TTM):3.18B

Rev Growth (YoY):+48.50%

Earnings Growth (YoY):+148.80%

Quarterly earnings growth (YoY):+165.20%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$55.37

Revenue Per Share:$55.69

Cash Per Share:-

Book Value:$9.56

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:1.70B

Total Debt:3.90B

Net Debt (Debt - Cash):2.19B

Debt / Equity:179.88%

Current Ratio:1.67

Quick Ratio:1.08

Cash Flows

Operating Cash Flow:3.67B

Free Cash Flow (FCF):1.94B

FCF Yield (FCF / Market Cap):-

Enterprise Value:196.83B

EV / Revenue:16.14

EV / EBITDA:43.72

Profitability

ROE (Return on Equity):371.53%

ROA (Return on Assets):29.35%

PER Trailing:57.79

PER Forward:15.51

Price / Book:89.88

PEG Ratio:0.45

52-Week Change:+288.19%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$14.86

EPS Forward (Est.):$55.37

PER Forward:-

PEG Ratio:0.45

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$55.69

Cash Per Share:-

Book Value:$9.56

Cash Flows (TTM)

Free Cash Flow:1.94B

Operating Cash Flow:3.67B

EBITDA:4.50B

Total Revenue (TTM):12.20B

Net Income (TTM):3.18B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:227,393,014

Float (free shares):225,984,982

Short interest (shares):8,482,797

Short % of float:-

Short Ratio (days to cover):1.98

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Seagate Technology Holdings plc (STX) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-09-09	View filing ↗
DEF 14A	2026-09-08	View filing ↗
8-K	2026-09-04	View filing ↗
10-K	2026-08-04	View filing ↗
8-K	2026-07-28	View filing ↗
8-K	2026-06-12	View filing ↗
SD	2026-06-01	View filing ↗
8-K	2026-05-28	View filing ↗
8-K	2026-05-21	View filing ↗
8-K	2026-05-06	View filing ↗

Company and Executive Profile

Seagate Technology Holdings plc engages in providing data storage solutions in Singapore, the United States, the Netherlands, and internationally. The company offers External and internal hard drives; external and internal solid-state drives (SSDs); enterprise hard drives and SSDs; data storage systems; network attached storage (NAS) hard drives; video and analytics hard drives; and hyperscale and cloud solution. It offers its products for Healthcare, Media & Entertainment, Surveillance & Security, and telecommunication industry. The company sells its products primarily to original equipment manufacturers, distributors, and retailers. The company was founded in 1978 and is based in Singapore.

General Information

Headquarters:Singapore

City:Singapore

Employees:30,000

Sector:Technology

Industry:Computer Hardware

Website:-

Key Executives

Name	Title	Age	Total pay
Dr. William David Mosley Ph.D.	CEO & Chairman	58	1.28M
Mr. Gianluca Romano	Executive VP & CFO	56	772,205
Dr. John C. Morris	Executive VP & CTO	58	567,901
Mr. James C. Lee J.D.	Executive VP, Chief Legal Officer & Corporate Secretary	55	575,374
Mr. Ban Seng Teh	Executive VP & Chief Commercial Officer	58	596,752
Mr. Kian Fatt Chong	Executive Vice President of Global Operations	62	321,322
Ms. Shanye Hudson	Senior Vice President of Investor Relations & Treasury	-	-
Major General Patricia A. Frost	Executive VP and Chief People & Places Officer	59	-

You have seen the engine room

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Seagate Technology Holdings plc (STX): Quantitative Analysis

Name: Factor scores for Seagate Technology Holdings plc (STX)
Creator: Quant500
License: https://quant500.com/legal

Seagate Technology Holdings plc (STX) — Technology — Computer Hardware. STX is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, STX has returned +212.4% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

STX ranks 3 of 466 on today's multifactor score, and 3 of the 83 Technology companies that score. Its strongest factor is momentum (Z 2.92, ranked 5 of 497); its weakest is value (Z -0.86, ranked 482 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	1.266	3 of 466 =
Momentum	2.917	5 of 497 ↓1
Value	-0.861	482 of 494 ↓1
Quality	1.128	22 of 473 =
Growth	1.878	17 of 494 =

Market data

Metric	Value
Price	$858.79
Market Cap	195.28B
P/E	57.79
Revenue (last 12 months)	12.20B
Price / book	89.88
Book value per share	$9.56
52-week range	$209.00 – $1,145.00
Dividend yield	0.37%
Beta	2.09
Average volume	4,734,711
Shares outstanding	227.39M
Short interest (% of float)	4.27% (as of Aug 31, 2026)

When does STX report earnings? 11 of its last 12, after the close →

What are STX insiders doing? 229 transactions filed with the SEC, of them 91 sells, the last one on Sep 15, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Seagate Technology Holdings plc (STX) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Seagate Technology Holdings plc (STX): Quantitative Analysis

Factor scores

Market data