STXSTX
US • —
$965.00
P/E
91.51
PEG
1.70
FCF Yield
—
Rev Growth YoY
+28.9% YoY
Gross Margin
41.6%
Health Score
4/10
D/E Ratio
51.80
Confidence
MEDIUM
Business Snapshot
Seagate Technology Holdings (STX) is a leading provider of data storage solutions, primarily manufacturing hard disk drives (HDDs) and solid-state drives (SSDs) for enterprise and consumer markets. The company operates in the competitive data storage and memory semiconductor industry, holding a dominant position alongside Western Digital as one of the top two HDD manufacturers globally. The stock has a market capitalisation that classifies it as a large-cap company. The company has beaten earnings estimates in each of the last four quarters, reflecting a consistent ability to manage expectations.
Financial Health
Gross margin stands at 41.6%, with no prior-year comparison available to determine direction. Net margin is solid at 21.6%, indicating healthy profitability on sales...
Risk Assessment
- VALUATION — P/E of 91.51x is over 4x the sector average of 22x, creating extreme downside risk if growth slows.
- DEBT / LIQUIDITY — Debt/equity of 51.8x is an extraordinarily high level of leverage, exposing the company to refinancing risk.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- INSIDER ACTIVITY — Over the last 90 days, 5 insider sells vs 0 buys signal a lack of confidence from company executives at current price levels....
Gross margin stands at 41.6%, with no prior-year comparison available to determine direction. Net margin is solid at 21.6%, indicating healthy profitability on sales. The balance sheet is highly leveraged, as evidenced by a debt-to-equity ratio of 51.8x, which is extremely high and suggests significant financial risk. The current ratio of 1.38x provides a moderate liquidity cushion to cover short-term obligations. Free cash flow is not available, preventing any assessment of cash generation or burn. Overall, the company's financial health is strained by excessive leverage, which constrains financial flexibility and increases vulnerability to economic downturns.
- VALUATION — P/E of 91.51x is over 4x the sector average of 22x, creating extreme downside risk if growth slows. - DEBT / LIQUIDITY — Debt/equity of 51.8x is an extraordinarily high level of leverage, exposing the company to refinancing risk. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - INSIDER ACTIVITY — Over the last 90 days, 5 insider sells vs 0 buys signal a lack of confidence from company executives at current price levels.
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