Fundamental analysis · SEC EDGAR · TTM through 02/10/2026
STX · Nasdaq · Technology
Fundamental quality
88
out of 100
Seagate Technology Holdings Plc runs like a cash machine: it converts about 30.1% of revenue into free cash flow and holds a 31.9% net margin, though it grows at a measured pace. On fundamental quality it scores 88 out of 100, profiling it as a company with solid fundamentals. Its weakest area is its growth (revenue +5%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Seagate is the other half of the global hard-drive duopoly: cheap mass storage for data centers, with its HAMR technology as the capacity leap. Same tailwind as Western Digital: AI needs to store absurd amounts of data.
EPS growth: 27.3% · Revenue growth: 5%
Net margin: 31.9% · ROE: 127.3% · ROIC: 103.7%
Net debt/EBITDA: 0.2x · FCF: 30.1%
Source: SEC EDGAR · TTM through 02/10/2026
The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.
Percentile against the other 99 Technology companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | 10,681 | 1,314 | 1,128 | 4,007 |
| 2022 | 11,661 | 1,649 | 1,276 | 5,100 |
| 2023 | 7,384 | -529 | 626 | 4,732 |
| 2024 | 6,551 | 335 | 664 | 4,371 |
| 2025 | 9,097 | 1,469 | 818 | 4,155 |
| 2026 | 12,195 | 3,184 | 3,105 | 1,899 |
Between 2021 and 2026, revenue went from $10,681M to $12,195M (+14%) and net income went from $1,314M to $3,184M (+142%). Meanwhile, its margins have widened (from 12% to 26%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the quarter ended October 2, 2026, versus the quarter ended October 3, 2025 (SEC filings):
Compared with the previous close (July 3, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$2.94
per share, yearly
19.9% of earnings
Payout
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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Is Seagate Technology Holdings Plc cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Seagate Technology Holdings Plc a good company to invest in?
In terms of business quality, Seagate Technology Holdings Plc scores 88 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Seagate Technology Holdings Plc a profitable company?
Very. Seagate Technology Holdings Plc shows a net margin of 31.9% and an ROE of 127.3%, typical of a highly profitable business.
Does Seagate Technology Holdings Plc have a lot of debt?
Not particularly. Its net debt is 0.2 times its EBITDA, a low level.
Is Seagate Technology Holdings Plc growing?
Its revenue has grown 5% annualized in recent years and its earnings per share 27.3%.
Does Seagate Technology Holdings Plc generate cash?
Yes. It converts about 30.1% of its revenue into free cash flow, and has done so positively year after year.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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Who's behind the methodology and model · how the score is computed
Data: see Seagate Technology Holdings Plc's filings on EDGAR
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