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Seagate Technology Holdings plc (STX) stock

STXNasdaqComputer Storage DevicesFiscal year ends June 27
Financials through Q1 FY2027, quarter ended Oct 2, 2026Last filing: 10-Q on Oct 29, 2026Score 17/3013% above fair value
$545.14−6.58 (-1.19%)

Close on Nov 12, 2026Market cap $125.14BP/E 28.6Yield 0.54%

Seagate Technology statistics

114 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Jan 26, 2027 (estimated, after the close)
Last ex-dividend date
Dec 23, 2026
Fundamentals through
Oct 2, 2026
Share price as of
Nov 12, 2026

Valuation ratiosIndustry

Market Cap
$125.14B
$1.84B
Enterprise Value
$126.24B
$2.02B
PE Ratio
28.63
28.57
PS Ratio
9.07
2.38
PB Ratio
36.24
2.41
P/TBV Ratio
56.07
3.48
P/FCF Ratio
30.10
21.25
P/OCF Ratio
25.90
15.80

Enterprise valuationIndustry

EV / Sales
9.15
2.35
EV / EBITDA
21.98
16.25
EV / EBIT
23.10
20.29
EV / FCF
30.37
22.46

Share statisticsIndustry

Shares Outstanding
230M
59M
Shares Change (YoY)
5.14%
0.49%
Shares Change (QoQ)
1.29%
0.03%
Float
203M
51M
Shares Held by Insiders
11.8%
5.17%
Shares Held by Institutions
81.8%
81.8%

Short sellingIndustry

Short Interest
8M
–
Short Interest Change
7.39%
-0.88%
Short % of Float
4.17%
4.17%
Short % of Shares Outstanding
3.68%
3.65%
Days to Cover
1.44
3.58

Stock price statisticsIndustry

52-Week High
$1145.00
–
52-Week Low
$228.61
–
20-Day Moving Average
$604.44
–
50-Day Moving Average
$746.01
–
200-Day Moving Average
$700.63
–
Average True Range (14)
$52.46
–
Price Change (1 Week)
16.8%
5.18%
Price Change (1 Month)
-23.6%
-5.13%
Price Change (3 Months)
-44.0%
-14.8%
Price Change (6 Months)
-32.3%
-11.3%
Price Change (YTD)
98.0%
6.24%
Price Change (1 Year)
89.3%
5.98%
Price Change (3 Years)
652.2%
33.6%
Price Change (5 Years)
404.2%
15.6%
Price Change (10 Years)
1363.5%
93.7%
Average Volume (10 Days)
6M
–
Average Volume (20 Days)
6M
–
Average Volume (90 Days)
5M
–
Relative Volume
0.72
0.81
Relative Strength Index (14)
38.6
45.7
Volatility (1 Year)
77.1%
53.7%
Beta (5 Years)
1.76
1.05

MarginsIndustry

Gross Margin
50.4%
34.6%
Operating Margin
39.6%
5.85%
Pretax Margin
36.7%
6.52%
Profit Margin
31.9%
4.89%
EBITDA Margin
41.6%
9.73%
FCF Margin
30.1%
7.10%

Returns on capitalIndustry

Return on Equity (ROE)
259.4%
7.46%
Return on Assets (ROA)
46.8%
3.06%
Return on Invested Capital (ROIC)
113.6%
7.81%
Return on Capital Employed (ROCE)
74.3%
6.81%

Financial positionIndustry

Current Ratio
1.82
2.02
Quick Ratio
1.04
0.96
Debt / Equity
0.68
0.52
Debt / EBITDA
0.41
1.99
Debt / FCF
0.57
2.68
Net Debt / EBITDA
0.19
1.24
Interest Coverage
22.30
4.87

GrowthIndustry

Revenue Growth (YoY)
44.4%
9.19%
Net Income Growth (YoY)
156.6%
9.10%
EPS Growth (YoY)
144.1%
14.0%
FCF Growth (YoY)
241.3%
15.9%
Revenue Growth (3Y CAGR)
18.2%
3.31%
Revenue Growth (5Y CAGR)
2.69%
7.11%
EPS Growth (5Y CAGR)
21.0%
15.5%

EfficiencyIndustry

Asset Turnover
1.47
0.70
Inventory Turnover
4.29
3.64
Revenue Per Employee
$459.97K
$427.56K
Profits Per Employee
$146.53K
$16.74K
Employee Count
30,000
1,633
WACC
13.7%
9.60%

Income statement (TTM)Industry

Revenue
$13.80B
$906.74M
Gross Profit
$6.95B
$333.11M
Operating Income
$5.46B
$38.90M
Pretax Income
$5.06B
$62.51M
Net Income
$4.40B
$28.24M
EBITDA
$5.74B
$67.41M
EPS (Diluted)
$19.04
$0.71

Balance sheetIndustry

Cash & Short-Term Investments
$1.26B
$110.96M
Total Debt
$2.35B
$498.70M
Net Cash (Debt)
-$1.09B
$600.42K
Net Cash Per Share
-$4.76
$0.00
Equity (Book Value)
$3.45B
$449.80M
Book Value Per Share
$15.04
$10.18
Tangible Book Value
$2.23B
$74.75M
Working Capital
$2.43B
$231.24M

Cash flow (TTM)Industry

Operating Cash Flow
$4.83B
$76.02M
Capital Expenditures
-$675.00M
-$26.59M
Free Cash Flow
$4.16B
$61.59M
FCF Per Share
$18.11
$1.38

Dividends and yieldsIndustry

Earnings Yield
3.51%
2.75%
FCF Yield
3.32%
3.52%
Dividend Yield
0.54%
1.05%
Buyback Yield
0.44%
1.35%
Shareholder Yield
0.98%
1.88%
Dividend Per Share
$2.94
$1.14
Dividend Growth (YoY)
2.80%
5.27%
Years of Dividend Growth
2
4
Payout Ratio
14.8%
29.1%
FCF Payout Ratio
15.6%
24.9%

Taxes and interestIndustry

Interest Expense
$245.00M
$18.27M
Income Tax
$662.00M
$18.38M
Effective Tax Rate
13.1%
21.3%

Scores and fair valueIndustry

Graham Number
$80.27
$32.11
Graham Upside
-85.3%
-52.1%
Altman Z-Score
13.65
3.08
Piotroski F-Score
8
5
Beneish M-Score
-2.27
-2.56
Lynch Fair Value
$399.76
–
Lynch Upside
-26.7%
-40.6%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodSTXS&P 500DifferenceSTX per yearS&P 500 per year
1 month-27.6%-2.7%−24.9 pts
3 months-37.9%-1.7%−36.1 pts
Year to date+98.6%+11.9%+86.7 pts
1 year+93.6%+12.0%+81.6 pts
3 years+699.1%+78.2%+620.9 pts+99.9%+21.2%
5 years+481.0%+73.2%+407.8 pts+42.2%+11.6%
10 years+2082.0%+309.6%+1772.4 pts+36.1%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

8M STX shares were sold short on Oct 30, 2026, up 7.4% from the previous report, or 4.17% of the shares available to trade. At recent volumes it would take 1.4 days to buy them back. Over the last 20 sessions, 40.6% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20268,440,115+7.4%5,858,6381.4
Oct 15, 20267,859,241+12.7%5,652,8541.4
Sep 30, 20266,972,672-23.6%3,901,6481.8
Sep 15, 20269,129,029+7.6%3,417,8822.7
Aug 31, 20268,482,797+3.9%3,590,4902.4
Aug 14, 20268,161,824+1.4%4,733,5521.7
Jul 31, 20268,047,106+9.6%6,193,4641.3
Jul 15, 20267,342,100+11.5%4,319,0131.7
Jun 30, 20266,584,569-22.0%5,867,2351.1
Jun 15, 20268,446,780-6.7%3,201,6762.6
May 29, 20269,050,053-2.7%3,464,8072.6
May 15, 20269,303,817+8.0%4,740,8122.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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