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Seagate Technology Holdings plc (STX) Stock: Price, Forecast & Analyst Target

Seagate Technology Holdings plc (STX) — MoonshotScore 96/100 (Exceptional band), calculated Oct 4, 2026. Price $848.99 (-10.21%), as of the Oct 2, 2026 trading session; market cap $190B. Expected results Oct 28, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 111.50× (market value Oct 2, 2026; cash Jul 3, 2026) · expected results Oct 28, 2026

$848.99 −$96.58 (-10.21%) Market Cap $190B

Seagate Technology Holdings plc · STX · NASDAQ · Technology · Computer Hardware

Research dated 2026-09-12: Seagate sells storage capacity through enterprise drives and systems, specialized drives, consumer devices, and the Lyve edge-to-cloud platform rather than operating as a general-purpose computer maker. The investment question is whether its accelerating mass-capacity business can keep converting revenue into widening profit and cash generation while debt remains above cash.

Price as of Oct 2, 2026

Key Statistics

96 of 100

MoonshotScore v2 · Seagate Technology Holdings (STX)

Exceptional
Business Quality Elite (96)
Financial Safety Fortress (88)
Valuation Rich (25)
Growth Durability Compounding (94)
Momentum Surging (93)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality, a strong balance sheet and elite growth, but a full valuation; the market is already moving on it. Business Quality: Elite; Financial Safety: Fortress; Valuation: Rich; Growth Durability: Compounding; Momentum: Surging.

Price relative to book value is the main valuation drag relative to sector peers.

  • quarterly revenue $3.63B (Q4 FY2026, quarter ended Jul 2026)
  • EPS beat 8 of 8
  • expected results Oct 28, 2026

Holding back: a rich price

Helping: business quality, balance-sheet strength, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for STX (29 recorded, newest six shown)
RecordedScoreBand
96Exceptional
96Exceptional
96Exceptional
96Exceptional
96Exceptional
96Exceptional

The score was 96 in the stored Oct 3, 2026 snapshot and remains 96 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Financial Safety -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$848.99
Change on the day-10.21%
52-week range$209.00–$1145.00
Market capitalisation$190B
Price / earnings (trailing)58.39
Shares traded on the day13.58M
Beta (volatility vs the S&P 500)2.09
Dividends per share (last 12 months)$2.96
Dividend yield (last 12 months)0.35%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $188, high $1,070, latest $849. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $1,070 $188 high $1,070 Oct 28, 2025 · Earnings results · reported above the recorded estimate · close $2561Jan 27, 2026 · Earnings results · reported above the recorded estimate · close $4082Apr 28, 2026 · Earnings results · reported above the recorded estimate · close $7273Jul 28, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $8564Jul 28, 2026 · Earnings results · reported above the recorded estimate · close $8565 Sep 5, 2025 Oct 2, 2026 · $849 $188Sep 5, 2025$221Sep 19, 2025$253Oct 3, 2025$225Oct 17, 2025$256Oct 31, 2025$258Nov 14, 2025$277Nov 28, 2025$288Dec 12, 2025$286Dec 26, 2025$304Jan 9, 2026$346Jan 23, 2026$429Feb 6, 2026$411Feb 20, 2026$353Mar 6, 2026$411Mar 20, 2026$429Apr 2, 2026$548Apr 17, 2026$727May 1, 2026$795May 15, 2026$880May 29, 2026$931Jun 12, 2026$900Jun 26, 2026$910Jul 10, 2026$852Jul 24, 2026$813Aug 7, 2026$850Aug 21, 2026$849Sep 4, 2026$859Sep 18, 2026$849Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

Dated events ahead, in order, not to scaleOct 7, 2026, Dividend payment date; Oct 28, 2026, Next results due. Spacing is order only and carries no duration.Oct 2, 20261Oct 7, 20262Oct 28, 2026
  1. Dividend payment dateCompany record
  2. Next results dueProvider estimate

Management outlook

  • Looking ahead, we expect capital expenditures for fiscal 2027 will remain well within our target range of 4% to 6% of revenue.

    Gianluca Romano · Statement from

  • We expect September quarter revenue to be in the range of $4.1 billion, plus or minus $100 million, which represents a 56% year-over-year improvement at the midpoint.

    Gianluca Romano · Statement from

Chronological order, not a duration scale. Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for Seagate Technology Holdings (STX): Strongly Bullish

76/100 · A

Some lenses disagree with the MoonshotScore. Compare their readings below; each uses a different method.

5-Factor Breakdown

Growth Durability Strong
Momentum Strong
Business Quality Strong
Financial Safety Strong
Valuation Weak

Legends Council

4 lenses, 4 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Oct 4, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Overvalued
Profit Margin Strong
Revenue Growth Strong
Debt/Equity Negative
ROE Strong
Gross Margin Moderate

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

One of these lenses reads this company less favourably than the MoonshotScore does: Klarman-style lens. Each lens is a separate scoring function over its own inputs, so a disagreement is a difference of method rather than a correction — the page's answer stays the MoonshotScore above.

On Sep 10, 2026, the Munger lens read the price at that time as overvalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the STX film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Seagate Technology Holdings (STX), and what does it report?

Short answer · as of

Enterprise nearline hard drives sit alongside solid-state drives, complete nearline systems, video and imaging drives, network-attached storage products, and legacy mission-critical devices.

Research dated 2026-09-12.

Enterprise nearline hard drives sit alongside solid-state drives, complete nearline systems, video and imaging drives, network-attached storage products, and legacy mission-critical devices. Seagate also sells external storage through Seagate Ultra Touch, One Touch, Expansion, and LaCie, plus gaming storage and the Lyve platform.

The consolidated results therefore measure far more than personal-computer drive shipments. They combine physical storage products and systems sold mainly through original equipment manufacturers, distributors, and retailers; Lyve broadens the offering, but Seagate remains principally exposed to customer spending on storage hardware and capacity.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Seagate Technology Holdings (STX)?

Short answer · as of

The most recent reported quarter, Q4 FY2026, carried revenue of $3.63B.

Research dated 2026-09-12.

Revenue, gross profit, operating profit, net income, and diluted earnings have all advanced through the latest run of reported periods. The annual record shows an equally sharp reversal from loss to profit, followed by a year in which revenue and net income moved beyond their earlier highs.

Gross profit expanded much faster than research and sales overhead, which changed comparatively little as revenue climbed. That is visible operating leverage rather than merely higher sales: more of each incremental revenue gain reached operating income and cash flow. Reported revenue and earnings have also exceeded consensus throughout the available earnings history.

Management attributes its confidence to stronger momentum and improved demand visibility. It expects faster revenue growth, followed by sequential gains in margin and cash generation; those statements extend the observed trend but remain expectations rather than reported results.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$3.63B Jul 3, 2026
Latest quarter · R&D
$188.00M Jul 3, 2026
Latest quarter · SG&A
$147.00M Jul 3, 2026
Latest quarter · FMP standardized operating result
$1.54B Jul 3, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jul 3, 2026$3.63B$188.00M$147.00M$1.54B
Apr 3, 2026$3.11B$194.00M$143.00M$998.00M
Jan 2, 2026$2.83B$187.00M$143.00M$846.00M
Oct 3, 2025$2.63B$186.00M$144.00M$707.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$3.63B Jul 28, 2026
Latest report · revenue estimate
$3.50B Jul 28, 2026
Latest report · revenue vs estimate
Above estimate Jul 28, 2026
Latest report · EPS vs estimate
Above estimate Jul 28, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 28, 2026$3.63B$3.50B$5.7100$5.1000
Apr 28, 2026$3.11B$2.96B$4.1000$3.5100
Jan 27, 2026$2.83B$2.73B$3.1100$2.7800
Oct 28, 2025$2.63B$2.55B$2.6100$2.4000

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q4 FY2026$3.63B$1.29B$5.60 (diluted)
Q3 FY2026$3.11B$748M$3.27 (diluted)
Q2 FY2026$2.83B$593M$2.60 (diluted)
Q1 FY2026$2.63B$549M$2.43 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Seagate Technology Holdings (STX)?

Short answer

Cash and short-term investments were $1.70B at the Jul 3, 2026 balance-sheet date. Operating cash flow was $1.30B for the quarter ended Jul 3, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Operating cash flow has risen steeply, recent capital spending has remained well below internally generated cash, and the latest cash balance increased substantially. Liquidity measures and the distress screens are favorable, yet cash and short-term investments still cover only part of total debt, leaving Seagate in a net-debt position.

The same operating leverage that lifted profit can work in reverse. Research and selling overhead have been comparatively steady, so weaker demand for mass-capacity products could reduce gross profit faster than those costs adjust. Rich earnings and sales multiples, paired with modest earnings and free-cash-flow yields, leave little valuation support if that conversion weakens.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Quarterly income statement (USD thousands)

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$1.30B Jul 3, 2026
Previous quarter · operating cash flow
$1.11B Apr 3, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jul 3, 2026$1.30B−$187.00M
Apr 3, 2026$1.11B−$161.00M
Jan 2, 2026$723.00MProvider sign conflict
Oct 3, 2025$532.00M−$105.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Seagate Technology Holdings (STX)?

Short answer · as of

The next earnings report is expected on Oct 28, 2026.

Research dated 2026-09-12.

Consensus and management call for another step up in revenue at the forthcoming report. The useful checks are whether revenue clears that elevated bar, whether gross and operating profit continue to outpace sales, and whether operating cash flow follows earnings rather than lagging them.

Management also expects margins and cash generation to improve sequentially while capital spending stays within its stated revenue band. Rising sales without those conversion gains would weaken the operating-leverage thesis. Longer-range estimates span a wide range, making the reported path of revenue, margin, and cash more informative than any distant point forecast.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. Looking ahead, we expect capital expenditures for fiscal 2027 will remain well within our target range of 4% to 6% of revenue.

    Gianluca Romano ·

  2. We expect September quarter revenue to be in the range of $4.1 billion, plus or minus $100 million, which represents a 56% year-over-year improvement at the midpoint.

    Gianluca Romano ·

  3. Given our momentum and the improved visibility we have into demand, we expect fiscal 2027 revenue growth to outpace our performance in fiscal 2026.

    William Mosley ·

  4. Looking ahead to fiscal '27, we expect to deliver sequential margin and cash generation growth throughout the year.

    William Mosley ·

5 · Peer comparison

How does Seagate Technology Holdings compare with its peers?

Short answer

Seagate Technology Holdings's score ranks 1st of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Seagate is narrower than a diversified computer-hardware company because its economics remain tied to storing and moving data. It is broader than a drive-only supplier: enterprise nearline systems, Lyve, specialized drives, gaming storage, and branded consumer devices extend the portfolio across customers and use cases.

That breadth stays inside the storage problem rather than diversifying away from it. The recent financial pattern therefore reflects improving economics within storage capacity—rapid gross-profit and cash-flow expansion against relatively stable operating expenses—not an unrelated business line carrying the results.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Annual revenue and net result (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Seagate Technology Holdings (STX) — this page$848.99$190B96
Fortinet, Inc. (FTNT) Named competitor$180.95 Oct 2, 2026$133B93 5-pillar Oct 4, 2026
NetApp, Inc. (NTAP) Same industry, near in market value$226.27 Oct 2, 2026$44.4B91 5-pillar Oct 4, 2026
Arista Networks, Inc. (ANET) Same industry, near in market value$207.35 Oct 2, 2026$261B88 5-pillar Oct 4, 2026
Logitech International S.A. (LOGI) Same industry, near in market value$104.32 Oct 2, 2026$15.0B84 5-pillar Oct 4, 2026
Monolithic Power Systems, Inc. (MPWR) Named competitor$1439.73 Oct 2, 2026$70.7B83 5-pillar Oct 4, 2026
Dell Technologies Inc. (DELL) Same industry, near in market value$562.42 Oct 2, 2026$374B81 5-pillar Oct 4, 2026
Western Digital Corporation (WDC) Named competitor$415.29 Oct 2, 2026$143B80 5-pillar Oct 4, 2026
HP Inc. (HPQ) Same industry, near in market value$32.12 Oct 2, 2026$29.4B80 5-pillar Oct 4, 2026
Motorola Solutions, Inc. (MSI) Named competitor$447.41 Oct 2, 2026$74.3B67 5-pillar Oct 4, 2026
NXP Semiconductors N.V. (NXPI) Named competitor$243.66 Oct 2, 2026$61.4B66 5-pillar Oct 4, 2026
Super Micro Computer, Inc. (SMCI) Same industry, near in market value$43.69 Oct 2, 2026$28.3B38 5-pillar Oct 4, 2026
D-Wave Quantum Inc. (QBTS) Same industry, near in market value$15.77 Oct 2, 2026$5.79B21 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Technology stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$875.00 – $1600.00
Consensus target
$1130.15
Median target
$1090.00

Consensus record · Captured .

Measured against a quoted price of $848.99 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Oct 1, 2026

Transactions
60
Identified insiders
2
Purchases
0
Sales
57
Other transactions
3

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
85.7% Period end Jun 30, 2026
Previous quarter · ownership
84.7% Prior to period end Jun 30, 2026
Reporting holders
2,069 Period end Jun 30, 2026
Previous quarter · holders
1,548 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.15,166,793
Vanguard Capital Management LLC14,630,067
State Street Corp9,911,669
Fmr LLC8,153,134
Vanguard Portfolio Management LLC7,999,686

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Seagate Technology Holdings (STX)?

Read these with our analysis →

What Investors Ask About Seagate Technology Holdings (STX) — Technology

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

How do nearline hard drives shape Seagate earnings?

Nearline drives connect enterprise capacity purchases directly to Seagate hardware and system sales. Because gross profit has recently expanded far faster than operating expenses, changes in that demand can be amplified in operating income.

Sources (as of 2026-09-12): Business description; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

Does Lyve make Seagate a cloud software business?

Lyve adds edge-to-cloud data management and transfer capabilities, but the wider portfolio remains built around drives, storage devices, and enterprise systems sold through hardware-oriented channels.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy)

Where do LaCie and One Touch fit within Seagate?

LaCie and One Touch belong to Seagate's consumer external-storage offering, alongside Ultra Touch and Expansion. They broaden the route to market beyond enterprise buyers without changing the company's underlying exposure to physical data storage.

Sources (as of 2026-09-12): Business description

Do Seagate insider sales contradict the mass-capacity outlook?

The transactions establish that insiders sold shares, but they do not establish why those sales occurred or what the sellers expect from storage demand. Operating results, cash conversion, and management's stated outlook provide the relevant evidence for that question.

Sources (as of 2026-09-12): Insider transactions, last 180 days; What the sources do not tell us; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

What is the STX stock price today?

The last price recorded on this page for Seagate Technology Holdings plc (STX) is $848.99, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the STX price target?

The analyst consensus price target for Seagate Technology Holdings plc (STX) is $1130.15 (range $875.00 to $1600.00, median $1090.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are STX's next earnings?

The next earnings date listed on this page for Seagate Technology Holdings plc (STX) is Oct 28, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt

Sources — records for every figure on this page (83 figures)

The 83 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsGianluca Romano (Jul 28, 2026): Looking ahead, we expect capital expenditures for fiscal 2027 will remain well within our target range of 4% to 6% of revenue. Gianluca Romano (Jul 28, 2026): We expect September quarter revenue to be in the range of $4.1 billion, plus or minus $100 million, which represents a 56% year-over-year improvement at the midpoint. William Mosley (Jul 28, 2026): Given our momentum and the improved visibility we have into demand, we expect fiscal 2027 revenue growth to outpace our performance in fiscal 2026. William Mosley (Jul 28, 2026): Looking ahead to fiscal '27, we expect to deliver sequential margin and cash generation growth throughout the year.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address121 Woodlands Avenue 5, Singapore, U0, 739009OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "121 Woodlands Avenue 5, Singapore, NW, 739009, SG". The FMP company description names Dublin, Ireland as the headquarters; this page uses the address in this row.

FMP — 71 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$848.99FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T17:14:36.074Z.
px.changeChange on the day-10.21%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$190BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:01.000Z. Captured from FMP at 2026-10-04T17:14:35.143Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$96.58FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q4 FY2026$3.63BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$209.00–$1145.00FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)58.39FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day13.58MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta2.09FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveWilliam David MosleyFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees30,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2022 through FY2026: FY2022 revenue $11.66B, net result $1.65B; FY2023 revenue $7.38B, net result −$529.00M; FY2024 revenue $6.55B, net result $335.00M; FY2025 revenue $9.10B, net result $1.47B; FY2026 revenue $12.20B, net result $3.18BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.gross_marginGross margin (trailing twelve months)45.6%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-07-03.revenue_kRevenue — period end 2026-07-03$3.63BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-03.rd_kR&D — period end 2026-07-03$188.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-03.sga_kSG&A — period end 2026-07-03$147.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-03.operating_result_kFMP standardized operating result — period end 2026-07-03$1.54BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-03.revenue_kRevenue — period end 2026-04-03$3.11BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-03.rd_kR&D — period end 2026-04-03$194.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-03.sga_kSG&A — period end 2026-04-03$143.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-03.operating_result_kFMP standardized operating result — period end 2026-04-03$998.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-02.revenue_kRevenue — period end 2026-01-02$2.83BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-02.rd_kR&D — period end 2026-01-02$187.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-02.sga_kSG&A — period end 2026-01-02$143.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-02.operating_result_kFMP standardized operating result — period end 2026-01-02$846.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-03.revenue_kRevenue — period end 2025-10-03$2.63BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-03.rd_kR&D — period end 2025-10-03$186.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-03.sga_kSG&A — period end 2025-10-03$144.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-03.operating_result_kFMP standardized operating result — period end 2025-10-03$707.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-28.revenue_actualRevenue · reported — report date 2026-07-28$3.63BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.revenue_estimatedRevenue · estimate — report date 2026-07-28$3.50BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.eps_actualEPS · reported — report date 2026-07-28$5.7100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.eps_estimatedEPS · estimate — report date 2026-07-28$5.1000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.revenue_actualRevenue · reported — report date 2026-04-28$3.11BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.revenue_estimatedRevenue · estimate — report date 2026-04-28$2.96BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.eps_actualEPS · reported — report date 2026-04-28$4.1000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.eps_estimatedEPS · estimate — report date 2026-04-28$3.5100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-27.revenue_actualRevenue · reported — report date 2026-01-27$2.83BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-27.revenue_estimatedRevenue · estimate — report date 2026-01-27$2.73BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-27.eps_actualEPS · reported — report date 2026-01-27$3.1100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-27.eps_estimatedEPS · estimate — report date 2026-01-27$2.7800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.revenue_actualRevenue · reported — report date 2025-10-28$2.63BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.revenue_estimatedRevenue · estimate — report date 2025-10-28$2.55BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.eps_actualEPS · reported — report date 2025-10-28$2.6100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.eps_estimatedEPS · estimate — report date 2025-10-28$2.4000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q4 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$1.70BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$1.30BFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-07-03. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$3.86BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value85.80×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-07-03.operating_cash_flow_mOperating cash flow — period end 2026-07-03$1.30BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-04-03.operating_cash_flow_mOperating cash flow — period end 2026-04-03$1.11BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-07-03.capex_mCapital expenditure (reported) — period end 2026-07-03−$187.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-04-03.capex_mCapital expenditure (reported) — period end 2026-04-03−$161.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-02.operating_cash_flow_mOperating cash flow — period end 2026-01-02$723.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-10-03.operating_cash_flow_mOperating cash flow — period end 2025-10-03$532.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-10-03.capex_mCapital expenditure (reported) — period end 2025-10-03−$105.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$875.00 – $1600.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$1130.15FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$1090.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP60 transactions · 0 purchases, 57 sales, 3 other transactions · 2 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Oct 1, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership85.7%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership84.7%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders2,069FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders1,548FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot15,166,793FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot14,630,067FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesState Street Corp — shares in provider snapshot9,911,669FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesFmr LLC — shares in provider snapshot8,153,134FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Portfolio Management LLC — shares in provider snapshot7,999,686FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 28, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-08-07
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-30 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments111.50×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $1.70B at Jul 3, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-07-03. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$2.96COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.35%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-28.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($3.63B) with the recorded estimate ($3.50B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-28.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($5.7100) with the recorded estimate ($5.1000) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v296 of 100 · Exceptional · pillars 96 / 88 / 25 / 94 / 93OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverPrice relative to book value is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement96 (stored snapshot Oct 3, 2026) → 96 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-07-03. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-07-03.revenue_k, fin.q_table.depth.2026-07-03.rd_k, fin.q_table.depth.2026-07-03.sga_k, fin.q_table.depth.2026-07-03.operating_result_k, fin.q_table.depth.2026-04-03.revenue_k, fin.q_table.depth.2026-04-03.rd_k, fin.q_table.depth.2026-04-03.sga_k, fin.q_table.depth.2026-04-03.operating_result_k, fin.q_table.depth.2026-01-02.revenue_k, fin.q_table.depth.2026-01-02.rd_k, fin.q_table.depth.2026-01-02.sga_k, fin.q_table.depth.2026-01-02.operating_result_k, fin.q_table.depth.2025-10-03.revenue_k, fin.q_table.depth.2025-10-03.rd_k, fin.q_table.depth.2025-10-03.sga_k, fin.q_table.depth.2025-10-03.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-28. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-28.revenue_actual, earn.history.depth.2026-07-28.revenue_estimated, earn.history.depth.2026-07-28.revenue_actual.comparison, earn.history.depth.2026-07-28.eps_actual.comparison, earn.history.depth.2026-07-28.eps_actual, earn.history.depth.2026-07-28.eps_estimated, earn.history.depth.2026-04-28.revenue_actual, earn.history.depth.2026-04-28.revenue_estimated, earn.history.depth.2026-04-28.eps_actual, earn.history.depth.2026-04-28.eps_estimated, earn.history.depth.2026-01-27.revenue_actual, earn.history.depth.2026-01-27.revenue_estimated, earn.history.depth.2026-01-27.eps_actual, earn.history.depth.2026-01-27.eps_estimated, earn.history.depth.2025-10-28.revenue_actual, earn.history.depth.2025-10-28.revenue_estimated, earn.history.depth.2025-10-28.eps_actual, earn.history.depth.2025-10-28.eps_estimated.
  3. Cash-flow note. Source series as of 2026-07-03. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-07-03.operating_cash_flow_m, fin.opcf.depth.2026-04-03.operating_cash_flow_m, fin.opcf.depth.2026-07-03.capex_m, fin.opcf.depth.2026-04-03.capex_m, fin.opcf.depth.2026-01-02.operating_cash_flow_m, fin.opcf.depth.2025-10-03.operating_cash_flow_m, fin.opcf.depth.2025-10-03.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
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.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Sector / industry (provider taxonomy)
Technology / Computer Hardware

The company's SEC filings classify it under SIC 3572 — Computer Storage Devices.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-07-03 — EPS: $5.6 per share, R&D: $188.00M, SG&A: $147.00M, EPS basic: $5.83 per share, EPS basis: diluted, Revenue: $3.63B, EPS diluted: $5.6 per share, Net result: $1.29B, Gross profit: $1.90B, Operating result: $1.54B
  • Quarter ended 2026-04-03 — EPS: $3.27 per share, R&D: $194.00M, SG&A: $143.00M, EPS basic: $3.38 per share, EPS basis: diluted, Revenue: $3.11B, EPS diluted: $3.27 per share, Net result: $748.00M, Gross profit: $1.45B, Operating result: $998.00M
  • Quarter ended 2026-01-02 — EPS: $2.6 per share, R&D: $187.00M, SG&A: $143.00M, EPS basic: $2.75 per share, EPS basis: diluted, Revenue: $2.83B, EPS diluted: $2.6 per share, Net result: $593.00M, Gross profit: $1.18B, Operating result: $846.00M
  • Quarter ended 2025-10-03 — EPS: $2.43 per share, R&D: $186.00M, SG&A: $144.00M, EPS basic: $2.58 per share, EPS basis: diluted, Revenue: $2.63B, EPS diluted: $2.43 per share, Net result: $549.00M, Gross profit: $1.04B, Operating result: $707.00M
  • Quarter ended 2025-06-27 — EPS: $2.24 per share, R&D: $179.00M, SG&A: $154.00M, EPS basic: $2.3 per share, EPS basis: diluted, Revenue: $2.44B, EPS diluted: $2.24 per share, Net result: $488.00M, Gross profit: $914.00M, Operating result: $568.00M
  • Quarter ended 2025-03-28 — EPS: $1.57 per share, R&D: $180.00M, SG&A: $139.00M, EPS basic: $1.6 per share, EPS basis: diluted, Revenue: $2.16B, EPS diluted: $1.57 per share, Net result: $340.00M, Gross profit: $760.00M, Operating result: $431.00M
  • Quarter ended 2024-12-27 — EPS: $1.55 per share, R&D: $184.00M, SG&A: $139.00M, EPS basic: $1.58 per share, EPS basis: diluted, Revenue: $2.33B, EPS diluted: $1.55 per share, Net result: $336.00M, Gross profit: $812.00M, Operating result: $488.00M
  • Quarter ended 2024-09-27 — EPS: $1.41 per share, R&D: $181.00M, SG&A: $129.00M, EPS basic: $1.45 per share, EPS basis: diluted, Revenue: $2.17B, EPS diluted: $1.41 per share, Net result: $305.00M, Gross profit: $714.00M, Operating result: $403.00M
2026-07-03FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-07-03 — Capital expenditure: -$187.00M, Operating cash flow: $1.30B
  • Quarter ended 2026-04-03 — Capital expenditure: -$161.00M, Operating cash flow: $1.11B
  • Quarter ended 2026-01-02 — Capital expenditure: $105.00M, Operating cash flow: $723.00M
  • Quarter ended 2025-10-03 — Capital expenditure: -$105.00M, Operating cash flow: $532.00M
  • Quarter ended 2025-06-27 — Capital expenditure: -$83.00M, Operating cash flow: $508.00M
  • Quarter ended 2025-03-28 — Capital expenditure: -$43.00M, Operating cash flow: $259.00M
  • Quarter ended 2024-12-27 — Capital expenditure: -$71.00M, Operating cash flow: $221.00M
  • Quarter ended 2024-09-27 — Capital expenditure: -$68.00M, Operating cash flow: $95.00M
2026-07-03FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $3.86B; Liquidity basis: cash and short-term investments; Total liabilities: $7.80B; Cash and short-term investments: $1.70B; Cash and investments: $1.70B; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-07-03FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2026 — R&D: $755.00M, Revenue: $12.20B, Period end: 2026-07-03, Net result: $3.18B
  • FY2025 — R&D: $724.00M, Revenue: $9.10B, Period end: 2025-06-27, Net result: $1.47B
  • FY2024 — R&D: $654.00M, Revenue: $6.55B, Period end: 2024-06-28, Net result: $335.00M
  • FY2023 — R&D: $797.00M, Revenue: $7.38B, Period end: 2023-06-30, Net result: -$529.00M
  • FY2022 — R&D: $941.00M, Revenue: $11.66B, Period end: 2022-07-01, Net result: $1.65B
2026-07-03FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-28 — EPS actual: $5.71 per share, EPS estimated: $5.1 per share, Revenue actual: $3.63B, Revenue estimated: $3.50B
  • Reported 2026-04-28 — EPS actual: $4.1 per share, EPS estimated: $3.51 per share, Revenue actual: $3.11B, Revenue estimated: $2.96B
  • Reported 2026-01-27 — EPS actual: $3.11 per share, EPS estimated: $2.78 per share, Revenue actual: $2.83B, Revenue estimated: $2.73B
  • Reported 2025-10-28 — EPS actual: $2.61 per share, EPS estimated: $2.4 per share, Revenue actual: $2.63B, Revenue estimated: $2.55B
  • Reported 2025-07-29 — EPS actual: $2.59 per share, EPS estimated: $2.45 per share, Revenue actual: $2.44B, Revenue estimated: $2.42B
  • Reported 2025-04-29 — EPS actual: $1.9 per share, EPS estimated: $1.74 per share, Revenue actual: $2.16B, Revenue estimated: $2.12B
  • Reported 2025-01-21 — EPS actual: $2.03 per share, EPS estimated: $1.87 per share, Revenue actual: $2.33B, Revenue estimated: $2.32B
  • Reported 2024-10-22 — EPS actual: $1.58 per share, EPS estimated: $1.49 per share, Revenue actual: $2.17B, Revenue estimated: $2.13B
2026-07-28FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-07-28 — Quote: Looking ahead, we expect capital expenditures for fiscal 2027 will remain well within our target range of 4% to 6% of revenue., Speaker: Gianluca Romano
  • Call of 2026-07-28 — Quote: We expect September quarter revenue to be in the range of $4.1 billion, plus or minus $100 million, which represents a 56% year-over-year improvement at the midpoint., Speaker: Gianluca Romano
  • Call of 2026-07-28 — Quote: Given our momentum and the improved visibility we have into demand, we expect fiscal 2027 revenue growth to outpace our performance in fiscal 2026., Speaker: William Mosley
  • Call of 2026-07-28 — Quote: Looking ahead to fiscal '27, we expect to deliver sequential margin and cash generation growth throughout the year., Speaker: William Mosley

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-28OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Most recent periodic reports2026-08-04OFFICIALSEC EDGAR filer submissions
Cash and investment components
Total basis: cash short and long-term investments; Total: $1.70B; Cash and short-term investments: $1.70B; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-07-03COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-07-03 — Amount: $1.70B, Cash basis: cash and short-term investments
  • 2026-04-03 — Amount: $1.15B, Cash basis: cash and short-term investments
  • 2026-01-02 — Amount: $1.05B, Cash basis: cash and short-term investments
  • 2025-10-03 — Amount: $1.11B, Cash basis: cash and short-term investments
  • 2025-06-27 — Amount: $891.00M, Cash basis: cash and short-term investments
  • 2025-03-28 — Amount: $814.00M, Cash basis: cash and short-term investments
  • 2024-12-27 — Amount: $1.24B, Cash basis: cash and short-term investments
  • 2024-09-27 — Amount: $1.24B, Cash basis: cash and short-term investments
2026-07-03FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-07-03; Cash basis: cash and short-term investments; Net cash: -$2.15B; Total debt: $3.86B; Cash and investments: $1.70B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-07-03COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.11; Current ratio: 1.59; Debt to equity: 1.78; Net margin: 26.1%; Gross margin: 45.6%; Operating margin: 33.6%; Return on assets: 31.9%; Return on equity: 348.2%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 16.81; Piotroski F-score: 8

Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-28; EPS estimate: $7.34 per share; Revenue estimate: $4.12B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $35.99 per share, Revenue average: $18.72B, Revenue low: $17.81B, Revenue high: $19.90B, Analysts (revenue): 16
  • FY2028 — EPS average: $56.44 per share, Revenue average: $25.34B, Revenue low: $21.88B, Revenue high: $29.26B, Analysts (revenue): 15
  • FY2029 — EPS average: $80.05 per share, Revenue average: $31.19B, Revenue low: $28.36B, Revenue high: $35.01B, Analysts (revenue): 9
  • FY2030 — EPS average: $115.6 per share, Revenue average: $36.81B, Revenue low: $31.88B, Revenue high: $44.95B, Analysts (revenue): 5
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Insider transactions, last 180 days
Net shares: -36,334.5; Window days: 180; Price low: $46.23; Clustered days: 2026-09-09; 2026-09-10; Price high: $862.14; Buy transactions: 0; Distinct insiders: 7; Sell transactions: 36; Other transactions: 24; Total transactions: 60; Other transaction types: M-Exempt: 24; Unknown direction transactions: 0

Purchase and sale counts require explicit provider transaction types, without a conflicting acquisition/disposition direction. Other transactions retain their provider type; awards, exercises, gifts and in-kind transactions are not counted as purchases or sales. Net shares sums acquired minus disposed shares across direction-known records, including other transaction types; unknown directions are excluded. It is not net purchases or a verified change in beneficial ownership. Named-insider counts, same-day clusters and positive reported prices cover all retained records. Filing dates are used only when transaction dates are absent. Neither timing nor price establishes motive or whether a transaction was on the open market.

2026-09-10FMPFinancial Modeling Prep (FMP) insider transactions, from Form 4 filings
What the sources do not tell us
Captured record · 3 entries
  • What: We hold fewer than two daily score snapshots for this company, so there is no track to show yet., Family: Score history
  • What: A Form 4 records what an insider transacted, never why. Sales that look like tax withholding on vesting shares are not labelled as such in the filing., Family: Insider intent
  • What: Anything that changed after the most recent filing and has not been announced is not on this page., Family: Between filings

Each entry names a family of information the packet has no fact for.; The list is drawn from a fixed catalogue keyed to fact ids — it is not written per ticker and contains no generated text.; An absent family means our sources did not answer; it does not mean the company has nothing to report.

2026-09-12COMPUTEDDerived from which sources answered this build
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold STX

Funds in our ETF coverage that list STX among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
NestYield Dynamic Income ETF (EGGY)6.06%
Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF (QQQG)4.76%