Event-Driven Stocks

Seagate Technology Holdings plc

STXNasdaq

Technology · Computer Storage Devices · SEC filings ↗ · Compare ⊕

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Signs4 good2 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$9.10B$6.55B$7.38B$11.66B$10.68B$10.51B
Operating income$1.89B$452.0M−$342.0M$1.96B$1.49B$1.30B
Net income$1.47B$335.0M−$529.0M$1.65B$1.31B$1.00B
Total assets$8.02B$7.74B$7.56B$8.94B$8.68B$8.93B
Total liabilities$8.48B$9.23B$8.76B$8.84B$8.04B$7.14B
Equity−$453.0M−$1.49B−$1.20B$109.0M$631.0M$1.79B
EPS (diluted)$6.77$1.58$-2.56$7.36$5.36$3.79
Shares out.212.7M210.2M207.4M208.8M227.6M257.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
20.8%
Net margin
16.1%
Return on equity
−324.3%
Return on assets
18.3%
Return on capital (ROCE)
35.2%
Liabilities / assets
105.6%
Debt / equity
Book value / share
$-2.13
Revenue growth (YoY)
38.9%
Net income growth (YoY)
338.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-0.96distress
Accruals / assets
4.8%clean
Beneish M-Score
-1.48elevated
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
61
/ 100
Profitability 80Growth 100Catalyst 33Earnings quality 67Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe2 warning4 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • High leverage (liabilities > 70% of assets)
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20269.3M2.0+8.0%
Apr 30, 20268.6M2.0+2.1%
Apr 15, 20268.4M2.3-7.7%
Mar 31, 20269.1M2.3-7.4%
Mar 13, 20269.9M3.0+0.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)