10-QComputer Storage Devices

Seagate Technology Holdings plc

STX · Period ending 2026-04-03 · Filed 2026-04-29

Valuation

Computer Storage Devices
Live · Yahoo Finance

Price

$1018.80

52-Week Range

$127.61$1018.80 now$1032.52

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Apr 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

STX vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.25%

2026-03-01

Unemployment

4.3%

Near full employment

CPI Index

330.3

2026-03-01

M2 Money Supply

$22.7T

2026-03-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.25%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.

SWOT Analysis — STX

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Net Income: $1.5B (+338.5% YoY) — Profit grew 339% — the company kept more of each dollar earned.

  • EPS (Diluted): $6.77 (+328.5% YoY) — Earnings per share rose 328% — each share earned more.

  • Operating Cash Flow: $1.1B (+18.0% YoY) — Operating cash flow grew 18% — the business generated more cash from day-to-day operations.

Weaknesses

  • Revenue: $7.4B (-36.7% YoY) — Revenue fell 37% — the company generated less from its core operations.

Opportunities

  • Total Assets: $8.0B (+3.7% YoY) — Total assets grew 4% — the company's resource base expanded.

Threats

  • Revenue fell 37% year-over-year — a sharp decline that signals the business is contracting significantly.

  • Total liabilities are 106% of total assets — the balance sheet is heavily leveraged with limited equity cushion.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Net Income

$1.5B

was $335.0M

+338.5%

Profit grew 339% — the company kept more of each dollar earned.

EPS (Diluted)

$6.77

was $1.58

+328.5%

Earnings per share rose 328% — each share earned more.

Revenue

$7.4B

was $11.7B

−36.7%

Revenue fell 37% — the company generated less from its core operations.

Operating Cash Flow

$1.1B

was $918.0M

+18.0%

Operating cash flow grew 18% — the business generated more cash from day-to-day operations.

Total Assets

$8.0B

was $7.7B

+3.7%

Total assets grew 4% — the company's resource base expanded.

Risk Flags

2 high · 0 medium · 0 low
  • High

    Revenue fell 37% year-over-year — a sharp decline that signals the business is contracting significantly.

  • High

    Total liabilities are 106% of total assets — the balance sheet is heavily leveraged with limited equity cushion.

Price History

Technical Signals

Daily closes · 1-year data

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Research Seagate Technology Holdings plc

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.