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STX

Seagate Technology

Information Technology · Technology Hardware, Storage & Peripherals · US

$847.47

Data: 2025-06-30

✗ ETHICAL FAIL

STRONG MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$175.5B

Total market value of the company

Trailing P/E

74.00

Expensive — high growth expected

Forward P/E

29.80

Based on estimated future earnings — lower means cheaper

Rev Growth

+44.1%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

1,788.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$806.32

-5% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 22 analysts covering this stock

About Seagate Technology

Seagate Technology Holdings plc engages in the provision of data storage technology and infrastructure solutions in Singapore, the United States, the Netherlands, and internationally. The company offers 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. It also offers legacy applications comprising Mission Critical HDDs and SSDs; external storage solutions under the Seagate Ultra Touch, One Touch, Expansion, and Basics product lines, as well as under the LaCie brand name; desktop drives for personal computers and workstation applications; notebook drives traditional notebooks, convertible systems, and external storage applications, DVR HDDs for video streaming applications, and gaming SSDs for gaming rigs. In addition, the company provides Lyve edge-to-cloud mass capacity platform, that includes modular hardware and software to support enterprises' on-premise and cloud storage infrastructure needs. It sells its products primarily to original equipment manufacturers, distributors, and retailers. The company was founded in 1978 and is based in Singapore.

https://www.seagate.com

Country: Singapore Employees: 30,000 Industry: Computer Hardware

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

62.3% FAIL

Debt must be below 33% of total assets

Cash Ratio

0.0% PASS

Interest-bearing cash below 33% of assets

Receivables

23.1% PASS

Receivables below 49% of assets

Revenue Purity

0.3% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$657.00

What our model estimates this business is worth per share

Margin of Safety

-29.0%

Trading above fair value — no margin of safety

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

40.3th

Ranks in the top 60% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

50.5

Quality Score

65.8

Combined

36.5

Trading at $783, 19% above fair value of $657. Strong competitive moat. Fails ethical screen (Debt ratio). Ranks better than 57% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

2.350

Excellent risk-adjusted returns

Kelly Fraction

0.1928

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

5.111

Returns exceed worst-case losses — strong risk profile

Annual Return

204.4%

Historical annualised return based on price data

Max Drawdown

-40.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.01

Significantly more volatile than the market

52W High

$841.31

-1% below the year high

52W Low

$103.73

717% above the year low

Avg Volume

3,952,598

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.4%

Low short interest — limited bearish positioning

Div Yield

38.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$10.57

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

3.82

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.33

Adequate but worth monitoring

Quick Ratio

0.77

Like current ratio but excludes inventory — stricter test

Gross Margin

41.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

35.7%

Profit from core operations before interest and tax

Free Cash Flow

$1.6B

Positive — the business generates more cash than it spends

Revenue (TTM)

$11.0B

Total revenue over the last 12 months

Net Income

$2.4B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$1,000.00

Target Median

$806.32

Target Low

$545.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-05-20	MOSLEY WILLIAM D	Chief Executive Officer	14,000	$647,220
2026-05-20	MOSLEY WILLIAM D	Chief Executive Officer	30,000	$22,538,569
2026-05-14	TEH BAN-SENG	Officer	8,003	$611,617
2026-05-14	TEH BAN-SENG	Officer	15,560	$12,687,979
2026-05-07	ROMANO GIANLUCA	Chief Financial Officer	1,902	$1,464,540
2026-05-06	ROMANO GIANLUCA	Chief Financial Officer	22,488	$17,410,692
2026-05-05	TILENIUS STEPHANIE SCHEAR	Director	1,580	$1,211,250
2026-05-04	LEE JAMES CI	Officer	697	$516,595
2026-05-04	MORRIS JOHN CHRISTOPHER	Chief Technology Officer	5,626	$4,154,090
2026-04-22	LEE JAMES CI	Officer	1,237	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-06-30

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