Seagate Technology Holdings plc(STX)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
STX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Seagate Technology Holdings plc (STX), a Technology sector company. STX is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q3 2026), Seagate Technology Holdings plc reports quarterly revenue of $3.1B, net income of $748.0M, an operating margin of 32.1%. Top institutional holders of STX by reported 13-F value include Swedbank AB, CACTI ASSET MANAGEMENT, Amanah Holdings, based on the most recent SEC filings. STX trades on the Nasdaq exchange and files with the SEC under CIK 1137789. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate STX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Seagate Technology Holdings plc directly from SEC EDGAR.
Revenue
Q3 2026
$3.1B
Net Income
Q3 2026
$748.0M
Free Cash Flow
Q3 2026
$953.0M
Operating Margin
Q3 2026
32.1%
ROIC
Q3 2026
21.9%
D/E Ratio
Q3 2026
3.57
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+38.9% YoYNet Income
+338.5% YoYOperating Income
+318.1% YoYEPS (Diluted)
+328.5% YoYTotal Assets
+3.7% YoYTotal Debt
-11.9% YoYOp. Cash Flow
+18.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $9.10B +38.9% | $6.55B -11.3% | $7.38B -36.7% | $11.66B +12.2% | $10.39B -7.1% | $11.18B |
| Net Income | $1.47B +338.5% | $335.0M +163.3% | $-529.0M -132.1% | $1.65B -18.0% | $2.01B +70.2% | $1.18B |
| Operating Income | $1.89B +318.1% | $452.0M +232.2% | $-342.0M -117.5% | $1.96B +31.5% | $1.49B -9.0% | $1.63B |
| EPS (Diluted) | $6.77 +328.5% | $1.58 +161.7% | $-2.56 -134.8% | $7.36 +4.2% | $7.06 +74.3% | $4.05 |
| Total Assets | $8.02B +3.7% | $7.74B +2.4% | $7.56B -15.5% | $8.94B +0.7% | $8.88B -5.6% | $9.41B |
| Total Debt | $5.05B -11.9% | $5.73B +3.8% | $5.52B -3.4% | $5.71B +33.2% | $4.29B -11.7% | $4.86B |
| Operating Cash Flow | $1.08B +18.0% | $918.0M -2.5% | $942.0M -43.2% | $1.66B -5.9% | $1.76B -16.7% | $2.11B |
AI Insight: STX Financial Trends
Seagate delivered exceptional operating leverage with revenue growing 65% while operating income tripled from Q2 2024 to Q2 2026.
• Revenue surged from $1,887M in Q2 2024 to $3,112M in Q2 2026, accelerating growth momentum.
• Operating income expanded dramatically from $314M to $998M over the same period, showing strong margin expansion.
• Operating cash flow strengthened from $434M in Q2 2024 to $1,114M in Q2 2026.
• Balance sheet transformed from negative $1,491M equity in Q2 2024 to positive $1,095M in Q2 2026.
⚠ Total debt reduction slowed to $141M between Q1 2026 and Q2 2026 versus larger reductions in prior quarters.
AI Insight: STX Ratio Trends
Seagate's operating margin expanded dramatically from 16.6% in Q2 2024 to 32.1% in Q2 2026, while ROIC surged to nearly 80%.
• Operating margin expanded from 16.6% in Q2 2024 to 32.1% in Q2 2026, gaining 1550 basis points.
• ROIC surged from 29.6% in Q2 2024 to 79.8% in Q2 2026, reflecting exceptional capital efficiency gains.
• Net profit margin improved from 27.2% in Q2 2024 to 24.0% in Q2 2026 despite volatility.
• Debt-to-equity ratio declined sharply from 9.90 in Q1 2026 to 3.57 in Q2 2026.
⚠ Data gaps in Q2 2025 and missing ROE figures across all periods limit trend visibility.
⚠ ROIC acceleration to 79.8% appears unsustainable and may reflect temporary factors requiring monitoring.
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Available Research
13F Pro tracks comprehensive data for Seagate Technology Holdings plc including:
Top Institutional Holders of STX
Swedbank AB
$793.3M822,103 shCACTI ASSET MANAGEMENT LLC
$316.4M327,925 shAmanah Holdings Trust
$279.6M289,774 shWEDGE CAPITAL MANAGEMENT L L P/NC
$74.9M77,655 shEASTERN BANK
$67.5M69,932 shCzech National Bank
$61.6M63,824 shCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$47.8M49,526 shUNICOM Systems, Inc.
$42.0M43,500 shKWMG, LLC
$41.9M43,371 shARS Investment Partners, LLC
$31.5M32,635 sh
| Fund | Value | Shares |
|---|---|---|
| Swedbank AB | $793.3M | 822,103 |
| CACTI ASSET MANAGEMENT LLC | $316.4M | 327,925 |
| Amanah Holdings Trust | $279.6M | 289,774 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $74.9M | 77,655 |
| EASTERN BANK | $67.5M | 69,932 |
| Czech National Bank | $61.6M | 63,824 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $47.8M | 49,526 |
| UNICOM Systems, Inc. | $42.0M | 43,500 |
| KWMG, LLC | $41.9M | 43,371 |
| ARS Investment Partners, LLC | $31.5M | 32,635 |
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Popular Research
Is STX a good stock to buy?
13F Pro's AI-powered analysis of Seagate Technology Holdings plc (STX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for STX are available on the STX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own STX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling STX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Seagate Technology Holdings plc's investment landscape.