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Seagate Technology Holdings plc (STX)

Listed on NASDAQ • Technology / Computer Hardware
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Overview

Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. It provides mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, and network-attached storage drives. The company also offers legacy applications comprising Mission Critical HDDs and SSDs; external storage solutions under the Seagate Ultra Touch, One Touch, and Expansion product lines, as well as under the LaCie brand name; desktop drives; notebook drives, DVR HDDs, and gaming SSDs. In addition, it provides Lyve edge-to-cloud mass capacity platform. The company sells its products primarily to OEMs, distributors, and retailers. Seagate Technology Holdings plc was founded in 1978 and is based in Dublin, Ireland.

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Key Information

Symbol: STX
CEO: William David Mosley
Exchange: NASDAQ
CIK: 0001137789
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
275.77
Change
25.38998
Change %
10.14%
Open
258.29
Previous Close
250.38
High
283.94
Low
257.31
Volume
9,035,906
Market Cap
58,892,918,784
EV/EBITDA
23.21

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
213,558,113
FloatShares
212,738,050
Float Ratio
99.62%
Shares Short
15,035,955
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
8.11%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
2.98 trading days
Held Percent Insiders
0.34%
Held Percent Institutions
97.45%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date (Estimated) 2026-01-27
Earnings Call (Estimated) 2025-10-28
Avg EPS Estimate 2.7807
Low EPS Estimate 2.7281
High EPS Estimate 2.91
Revenue
Avg Revenue Forecast 2,726,015,790
Low Revenue Forecast 2,647,000,000
High Revenue Forecast 2,805,000,000

STX Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$1,112,000,000Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio0.562The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio0.979The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$4,993,999,872Total liabilities, used together with cash and liquidity ratios to assess debt burden.

STX Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$2,489,999,872EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$1,520,000,000Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$754,875,008Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin37.00%Gross margin; a higher value indicates stronger product profitability.
Operating Margin26.89%Operating margin; slightly negative, indicating high operating costs.
Profit Margin17.92%Net profit margin, which reflects overall profitability.

STX Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio0.00%Low leverage level, indicating the company has low debt pressure.
Total Debt$4,993,999,872Used together with cash and EBITDA to assess debt-paying ability.

STX Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)21.30%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)72.30%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for STX (Key ratios, margins, and cash flow)

Field Value Description
Current Price$275.77Latest stock trading price
Price Target (High)$350Analyst highest expected price
Price Target (Low)$150Analyst lowest expected price
Price Target (Average)$266.5Average target price across analysts
Price Target (Median)$270Median of target prices
Average Rating Score1.74Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationbuyConsensus rating
Analyst Coverage Count20Number of analysts providing estimates
Cash Holdings$1,112,000,000Total cash held by the company
Cash per Share$5.21Cash value per outstanding share
Total Debt$4,993,999,872Company's total debt
Quick Ratio0.562Ability to cover short-term liabilities (excludes inventory)
Current Ratio0.979Overall short-term liquidity
Debt/Equity Ratio0.00%Leverage ratio: Debt / Equity
EBITDA$2,489,999,872Earnings before interest, taxes, depreciation & amortization
Total Revenue$9,557,999,616Total company revenue
Revenue per Share$44.979Total revenue divided by shares outstanding
Gross Profit37.00%Revenue minus cost of goods sold
Return on Assets16.99%Net income / Total assets
Return on Equity0.00%Net income / Shareholder equity
Earnings Growth (YoY)72.30%Year-over-year EPS growth
Revenue Growth (YoY)21.30%Year-over-year revenue growth
Gross Margin37.00%Gross profit / Total revenue
EBITDA Margin26.05%EBITDA / Revenue
Operating Margin26.89%Operating income / Revenue
Profit Margin17.92%Net income / Revenue
Free Cash Flow$754,875,008Cash left after capital expenditures
Operating Cash Flow$1,520,000,000Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo