STX
VENTE TOTALE: 78 888,5 titres (~64 737 963,54 $ US)
- Insiders
- MOSLEY WILLIAM D, Conyers Yolanda Lee
- Total bought
- —
- Total sold
- $64,737,964
- Last activity
- 2026-09-01
- Last synced
-
2026-09-07 10:23:47
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-06
STX presents a compelling financial turnaround story with strong liquidity (80) and improving fundamentals (85), supported by balance sheet deleveraging and robust cash flow generation.
The first sentence of the analysis written for STX on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 45.6% | 35.2% | 23.4% | 19.2% | 29.7% | |
| Ebit Margin | 32.6% | 20.2% | 11.9% | -2.5% | 16.5% | |
| Ebitda Margin | 34.9% | 22.9% | 15.9% | 4.5% | 20.4% | |
| Operating Profit Margin | 33.6% | 20.8% | 6.9% | -4.6% | 16.8% | |
| Pretax Profit Margin | 30.3% | 16.6% | 6.8% | -6.7% | 14.4% | |
| Continuous Operations Profit Margin | 26.1% | 16.1% | 5.1% | -7.2% | 14.1% | |
| Net Profit Margin | 26.1% | 16.1% | 5.1% | -7.2% | 14.1% | |
| Bottom Line Profit Margin | 26.1% | 16.1% | 5.1% | -7.2% | 14.1% | |
| Current Ratio | 1.590 | 1.380 | 1.075 | 1.121 | 1.134 | |
| Quick Ratio | 1.111 | 0.836 | 0.675 | 0.681 | 0.694 | |
| Solvency Ratio | 0.443 | 0.203 | 0.065 | -0.002 | 0.238 | |
| Cash Ratio | 0.519 | 0.336 | 0.438 | 0.303 | 0.173 | |
| Price To Earnings Ratio | 56.407 | 20.410 | 64.544 | -24.168 | 9.212 | |
| Price To Earnings Growth Ratio | 0.514 | 0.061 | -0.397 | 0.180 | 0.242 | |
| Forward Price To Earnings Growth Ratio | 0.514 | 0.061 | -0.397 | 0.180 | 0.242 | |
| Price To Earnings Diluted Ratio | 59.004 | 20.892 | 65.361 | -24.168 | 9.387 | |
| Price To Earnings Diluted Growth Ratio | 0.560 | 0.064 | -0.404 | 0.179 | 0.252 | |
| Price To Book Ratio | 82.886 | -66.193 | -14.476 | -10.681 | 139.448 | |
| Price To Sales Ratio | 14.729 | 3.296 | 3.295 | 1.734 | 1.303 | |
| Price To Free Cash Flow Ratio | 57.847 | 36.657 | 32.505 | 20.459 | 11.912 | |
| Price To Operating Cash Flow Ratio | 48.888 | 27.687 | 23.511 | 13.596 | 9.173 | |
| Debt To Assets Ratio | 0.387 | 0.623 | 0.733 | 0.772 | 0.637 | |
| Debt To Equity Ratio | 1.780 | -11.026 | -3.805 | -4.867 | 52.257 | |
| Debt To Capital Ratio | 0.640 | 1.100 | 1.356 | 1.259 | 0.981 | |
| Long Term Debt To Capital Ratio | 0.609 | 1.100 | 1.403 | 1.286 | 0.979 | |
| Financial Leverage Ratio | 4.602 | -17.711 | -5.190 | -6.302 | 82.055 | |
| Working Capital Turnover Ratio | 8.290 | 14.696 | 23.996 | 18.670 | 17.457 | |
| Operating Cash Flow Ratio | 1.119 | 0.409 | 0.296 | 0.363 | 0.466 | |
| Operating Cash Flow Sales Ratio | 0.301 | 0.119 | 0.140 | 0.128 | 0.142 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.845 | 0.755 | 0.723 | 0.665 | 0.770 | |
| Debt Service Coverage Ratio | 7.983 | 6.358 | 1.148 | 0.790 | 2.820 | |
| Interest Coverage Ratio | 14.415 | 5.888 | 1.361 | -1.093 | 7.851 | |
| Short Term Operating Cash Flow Coverage Ratio | 19.859 | 0.000 | 1.916 | 14.952 | 2.837 | |
| Operating Cash Flow Coverage Ratio | 0.952 | 0.217 | 0.162 | 0.161 | 0.291 | |
| Capital Expenditure Coverage Ratio | 6.457 | 4.087 | 3.614 | 2.981 | 4.349 | |
| Dividend Paid And Capex Coverage Ratio | 3.054 | 1.252 | 1.094 | 1.049 | 1.672 | |
| Dividend Payout Ratio | 0.199 | 0.408 | 1.746 | -1.100 | 0.370 | |
| Enterprise Value Multiple | 42.769 | 16.350 | 24.879 | 54.109 | 8.525 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 45.6% | ▲10.4% | ▲14.9% |
| Ebit Margin | 32.6% | ▲12.4% | ▲16.9% |
| Ebitda Margin | 34.8% | ▲11.9% | ▲15.1% |
| Operating Profit Margin | 33.6% | ▲12.8% | ▲18.9% |
| Pretax Profit Margin | 30.3% | ▲13.6% | ▲18.0% |
| Continuous Operations Profit Margin | 26.1% | ▲10.0% | ▲15.2% |
| Net Profit Margin | 26.1% | ▲10.0% | ▲15.2% |
| Bottom Line Profit Margin | 26.1% | ▲10.0% | ▲15.2% |
| Current Ratio | 1.590 | ▲0.210 | ▲0.330 |
| Quick Ratio | 1.111 | ▲0.276 | ▲0.312 |
| Solvency Ratio | 0.443 | ▲0.240 | ▲0.254 |
| Cash Ratio | 0.519 | ▲0.182 | ▲0.165 |
| Price To Earnings Ratio | 56.407 | ▲35.997 | ▲31.126 |
| Price To Earnings Growth Ratio | 0.514 | ▲0.452 | ▲0.394 |
| Forward Price To Earnings Growth Ratio | 0.514 | ▲0.452 | ▲0.394 |
| Price To Earnings Diluted Ratio | 59.004 | ▲38.112 | ▲32.909 |
| Price To Earnings Diluted Growth Ratio | 0.560 | ▲0.497 | ▲0.430 |
| Price To Book Ratio | 82.886 | ▲149.079 | ▲56.690 |
| Price To Sales Ratio | 14.729 | ▲11.432 | ▲9.857 |
| Price To Free Cash Flow Ratio | 57.847 | ▲21.190 | ▲25.971 |
| Price To Operating Cash Flow Ratio | 48.888 | ▲21.201 | ▲24.317 |
| Debt To Assets Ratio | 0.387 | ▼-0.236 | ▼-0.243 |
| Debt To Equity Ratio | 1.780 | ▲12.807 | ▼-5.087 |
| Debt To Capital Ratio | 0.640 | ▼-0.459 | ▼-0.427 |
| Long Term Debt To Capital Ratio | 0.609 | ▼-0.490 | ▼-0.466 |
| Financial Leverage Ratio | 4.602 | ▲22.313 | ▼-6.889 |
| Working Capital Turnover Ratio | 8.290 | ▼-6.406 | ▼-8.332 |
| Operating Cash Flow Ratio | 1.119 | ▲0.710 | ▲0.588 |
| Operating Cash Flow Sales Ratio | 0.301 | ▲0.182 | ▲0.135 |
| Free Cash Flow Operating Cash Flow Ratio | 0.845 | ▲0.090 | ▲0.093 |
| Debt Service Coverage Ratio | 7.983 | ▲1.625 | ▲4.163 |
| Interest Coverage Ratio | 14.415 | ▲8.528 | ▲8.731 |
| Short Term Operating Cash Flow Coverage Ratio | 19.860 | ▲19.860 | ▲11.946 |
| Operating Cash Flow Coverage Ratio | 0.952 | ▲0.736 | ▲0.596 |
| Capital Expenditure Coverage Ratio | 6.457 | ▲2.370 | ▲2.159 |
| Dividend Paid And Capex Coverage Ratio | 3.054 | ▲1.802 | ▲1.430 |
| Dividend Payout Ratio | 0.199 | ▼-0.209 | ▼-0.126 |
| Enterprise Value Multiple | 42.769 | ▲26.419 | ▲13.443 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $179.62B | $29.99B | $21.58B | $12.81B | $15.20B | |
| Enterprise value | $181.77B | $34.09B | $25.90B | $17.86B | $20.28B | |
| EV / Sales | 14.90x | 3.75x | 3.95x | 2.42x | 1.74x | |
| EV / Op. cash flow | 49.47x | 31.48x | 28.21x | 18.96x | 12.24x | |
| EV / Free cash flow | 58.54x | 41.67x | 39.01x | 28.52x | 15.89x | |
| EV / EBITDA | 42.77x | 16.35x | 24.88x | 54.11x | 8.53x | |
| Net debt / EBITDA | 0.51x | 1.97x | 4.15x | 15.30x | 2.14x | |
| Current ratio | 1.59x | 1.38x | 1.07x | 1.12x | 1.13x | |
| Income quality | 1.15x | 0.74x | 2.74x | -1.78x | 1.00x | |
| Graham number | $57 | — | — | — | $9 | |
| Graham net-net | -$19 | -$29 | -$33 | -$33 | -$28 | |
| Tax burden | 86.3% | 97.1% | 75.3% | 106.7% | 98.2% | |
| Interest burden | 92.9% | 82.5% | 57.3% | 271.0% | 87.1% | |
| Working capital | $1.94B | $1.00B | $233.0M | $313.0M | $478.0M | |
| Invested capital | $5.19B | $3.88B | $3.07B | $3.26B | $4.06B | |
| Return on assets | 31.9% | 18.3% | 4.3% | -7.0% | 18.4% | |
| Operating ROA | 45.5% | 24.0% | 5.9% | -4.1% | 22.2% | |
| Return on tangible assets | 36.4% | 21.6% | 5.1% | -8.4% | 21.4% | |
| Return on equity | 146.9% | -324.3% | -22.5% | 44.1% | 1512.8% | |
| Return on invested capital | 51.4% | 34.1% | 6.6% | -6.7% | 32.1% | |
| Return on capital employed | 61.2% | 35.2% | 9.7% | -6.9% | 36.3% | |
| Earnings yield | 1.8% | 4.9% | 1.6% | -4.1% | 10.8% | |
| Free cash flow yield | 1.7% | 2.7% | 3.1% | 4.9% | 8.4% | |
| Capex / Op. cash flow | 15.5% | 24.5% | 27.7% | 33.5% | 23.0% | |
| Capex / Depreciation | 206.2% | 105.6% | 96.2% | 61.6% | 84.5% | |
| Capex / Sales | 4.7% | 2.9% | 3.9% | 4.3% | 3.3% | |
| SG&A / Sales | 4.7% | 6.2% | 7.0% | 6.6% | 4.8% | |
| R&D / Sales | 6.2% | 8.0% | 10.0% | 10.8% | 8.1% | |
| Stock comp / Sales | 1.7% | 2.2% | 1.9% | 1.6% | 1.2% | |
| Intangibles / Total assets | 12.2% | 15.2% | 15.8% | 16.4% | 13.9% | |
| Days sales outstanding | 46d | 43d | 30d | 39d | 51d | |
| Days payables outstanding | 96d | 99d | 130d | 98d | 92d | |
| Operating cycle | 132d | 132d | 120d | 109d | 120d | |
| Cash conversion cycle | 36d | 33d | -10d | 11d | 29d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+499.0%EV / Sales ▲+297.8%EV / EBITDA ▲+161.6%EV / Op. cash flow ▲+17.998Earnings yield ▼-0.031
Profitability
Return on equity ▲+4.712Return on assets ▲+0.136Return on invested capital ▲+0.173Return on capital employed ▲+0.261Operating ROA ▲+0.215Income quality ▲+0.417Tax burden ▼-0.108
Efficiency
Days sales outstanding ▲+2.580Days payables outstanding ▼-3.150Operating cycle ▼-0.153Cash conversion cycle ▲+2.997Capex / Sales ▲+0.018R&D / Sales ▼-0.018
Balance-sheet strength
Current ratio ▲+0.210Net debt / EBITDA ▼-1.462Working capital ▲+932000000.000Invested capital ▲+1309000000.000Intangibles / Total assets ▼-0.030
Change over 5 years
Valuation
Market cap ▲+1081.7%EV / Sales ▲+757.0%EV / EBITDA ▲+401.7%EV / Op. cash flow ▲+37.235Earnings yield ▼-0.091Graham number ▲+47.753
Profitability
Return on equity ▼-13.659Return on assets ▲+0.135Return on invested capital ▲+0.193Return on capital employed ▲+0.249Operating ROA ▲+0.233Income quality ▲+0.149Tax burden ▼-0.119
Efficiency
Days sales outstanding ▼-4.638Days payables outstanding ▲+4.435Operating cycle ▲+12.029Cash conversion cycle ▲+7.594Capex / Sales ▲+0.014R&D / Sales ▼-0.019
Balance-sheet strength
Current ratio ▲+0.455Net debt / EBITDA ▼-1.629Working capital ▲+1459000000.000Invested capital ▲+1135000000.000Intangibles / Total assets ▼-0.017
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-12-18 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-11-13 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-10-28 | Kevin Hern | Sale | $15,001 - $50,000 |
| 2025-10-06 | Kevin Hern | Sale | $15,001 - $50,000 |
| 2025-09-08 | Lisa C. McClain | Purchase | $15,001 - $50,000 |
| 2025-08-14 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-07-29 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-04-08 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2024-01-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-07-12 | Daniel Goldman | Sale | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-08 | Kurt Schrader | Sale (Full) | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2021-05-19 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2021-03-04 | Kurt Schrader | Purchase | $1,001 - $15,000 |
| 2019-06-24 | Donna Shalala | Sale (Full) | $1,001 - $15,000 |
Recent news
- 2026-09-04 SK Hynix Surges 7% as Memory Bid Widens Beyond NAND; Seagate Rallies 5% The memory bid that opened in NAND has widened into the rest of the storage complex Friday afternoon, and the tape is showing exactly where the money went.
- 2026-09-04 Memory, Other AI-Related Stocks Lead the Market''s Top Performers Friday The AI trade is bucking the trend Friday.
- 2026-09-04 Comparing Media 100 (OTCMKTS:MDEA) and Seagate Technology (NASDAQ:STX) Seagate Technology (NASDAQ: STX - Get Free Report) and Media 100 (OTCMKTS:MDEA - Get Free Report) are both technology companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, valuation, analyst recommendations, institutional ownership, earnings, profitability and dividends. Valuation and Earnings This table compares Seagate Technology
- 2026-09-03 Why This Analyst Says Memory Stock Valuations ‘Make a Lot of Sense'' The memory industry remains in focus as investors weigh strong pricing, rapid market growth and shifting competitive positions across major players including Samsung Electronics Co. Ltd. (OTC:SSNLF), SK Hynix Inc. (NASDAQ:SKHY), Micron Technology Inc. (NASDAQ:MU), Kioxia, Sandisk Corp. (NASDAQ:SNDK) and YMTC.
- 2026-09-02 Scribe Therapeutics Reports Second Quarter 2026 Financial Results and Recent Corporate Highlights Initiated the first-in-human Phase 1 trial of STX-1150, a novel LDL-C lowering therapy powered by ELXR, a highly engineered epigenetic silencing technology designed to deliver ultra-long-acting cholesterol lowering without permanent genetic changes Awarded more than $25 million from the California Institute for Regenerative Medicine (CIRM) to advance both STX-1200 for Lp(a) lowering and STX-1400 for triglyceride lowering toward clinical entry Completed upsized initial public offering, including full exercise of the underwriters'' purchase option, and a concurrent private placement to Sanofi, generating approximately $155.5 million in aggregate gross proceeds Cash, cash equivalents, and marketable securities of $43.0 million as of June 30, 2026, plus approximately $140.6 million of net proceeds raised from the July 2026 IPO and concurrent private placement, provides funding into the first half of 2029 ALAMEDA, Calif., Sept. 02, 2026 (GLOBE NEWSWIRE) -- Scribe Therapeutics Inc. (“Scribe Therapeutics” or “the Company”) (Nasdaq: SCTX), a clinical-stage biotechnology company engineering purpose-built in vivo CRISPR technologies designed to extend healthy lifespan through disease prevention and durable therapeutic intervention, today reported financial results for the second quarter ended June 30, 2026, and provided recent corporate and pipeline updates.
- 2026-09-01 Seagate''s YTD Gains are Double the Industry: Is the Stock Still a Buy? STX''s AI-driven storage demand, HAMR advances and stronger cash flow fuel its rally, but elevated valuation and execution risks remain.
- 2026-09-01 Forget Nvidia. This AI Stock Is Selling the Storage Behind the Boom Seagate has already handed investors gains that dwarf Nvidia''s returns over the past year, and Wall Street analysts think the storage giant still has a long way to run before this AI trade exhausts itself.
- 2026-08-28 4 High-Flying Memory & Storage Giants to Gain More Amid NVDA''s Solid Q2 NVDA''s strong second-quarter and AI demand could fuel further gains for MU, SNDK, STX and WDC.
- 2026-08-28 Change Agents Accepted into Seagate Partner Program, Expanding Access to AI Infrastructure Ecosystem FREEHOLD, N.J., Aug. 28, 2026 (GLOBE NEWSWIRE) -- Change Agents Corporation (Nasdaq: CHGA) (“Change Agents” or the “Company”), a developer of agentic artificial intelligence (“AI”) software solutions advancing into AI-enabled autonomous air surveillance and air defense counter-unmanned aerial systems (“C-UAS”) technologies, today announced that it has been accepted into the Seagate Partner Program (NASDAQ:STX).
- 2026-08-27 Seagate to Participate in Upcoming Investor Events SINGAPORE--(BUSINESS WIRE)--Seagate Technology Holdings plc (NASDAQ: STX), a leading innovator of mass-capacity data storage, announced that management is scheduled to participate in the following investor events: Event: Citi''s 2026 Global TMT Conference on Wednesday, September 9, 2026 Details: Presentation at 7:50 AM PT / 10:50 AM ET Event: Goldman Sachs Communacopia + Technology Conference 2026 on Thursday, September 10, 2026 Details: Presentation at 10:10 AM PT / 1:10 PM ET Management will b.