Seagate Technology Holdings plc (STX): one to watch?

Drop looks like sector-wide profit-taking, not a company blow-up, but whether Seagate's huge margins are permanent or a temporary supply squeeze is genuinely unresolved.

👀 WATCH Fundamentals83/100

Fell 20% in 6 trading day(s) — now $794.65

Why STX dropped

There is no fraud, lawsuit, guidance cut, or lost customer — the fall is profit-taking that hit high-flying technology hardware stocks, combined with scrutiny over gross margin durability and insider share sales, layered on a broader semiconductor/memory sector pullback tied to AI-spending jitters.

Fwd P/E 14.4Op margin 43.1%Rev growth 48.5%Debt/equity 179.9%Analyst upside 41.6%

How this scored 83/100

✅ Passes all 4 hard checks — profitable, cash-generative, and financially survivable.

✅ Makes money Net profit margin 26.1%

✅ Generates cash Free cash flow $1.9B

✅ Not drowning in debt Debt/equity 179.9% (limit 200%)

✅ Can pay its bills Current ratio 1.7 (needs 1+)

Bar length shows how much each metric is worth — a 10-point metric is twice as wide as a 5-point one. Hover any row for what it means.

Profitability Does it actually make money? 25/25

Operating margin 43.1% 9/9

Net profit margin 26.1% 8/8

Return on equity 371.5% 8/8

Growth Is it getting bigger, or dying? 25/25

Revenue growth 48.5% 9/9

Earnings growth 148.8% 8/8

Expected profit change 22971.4% 8/8

Value Is it cheap right now? 21/25

Forward P/E 14.4 8/10

PEG ratio 0.5 8/8

Analyst target upside 41.6% 5/7

Balance sheet Will it survive? 12/25

Debt / equity 179.9% 1/10

Current ratio 1.7 4/8

Free cash flow $1.9B 7/7

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Analysis generated by SmartStonks's AI from public fundamentals and news, first flagged 2026-08-25. Research only — not financial advice.