STX US EQUITY Information Technology Technology Hardware, Storage & Peripherals CIK: 1137789

Seagate Technology (STX) Quant Factor Diagnostic & Fair Value Model

Seagate Technology (Ticker: STX) is listed in the Information Technology sector (Technology Hardware, Storage & Peripherals). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$630.49

-1.81% Latest Close (2026-10-23)

Market Cap: $102.21M

P/E Ratio: 11.3

Momentum Strength 3M / 12M

-22.83%

1M: -30.40% 12M: +193.18%

Quality (ROE) Point-in-Time

+587.72%

Trailing Return on Equity

Technical Trend RSI 14

17.3

SMA50: $823.08 SMA200: $683.52

Valuation Multiplier Trailing

11.3

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

STX trades at an attractive earnings multiple of 11.3x, significantly lower than the broader S&P 500 average.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 6/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1137789 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-K	2026-07-03	2026-08-04	-	$3.18B	$3.67B	$13.90
10-K	2025-06-27	2026-08-04	-	$1.47B	$1.08B	$6.77
10-K	2024-06-28	2026-08-04	-	$335.00M	$918.00M	$1.58
10-Q	2026-04-03	2026-04-29	-	$748.00M	$2.37B	$3.27
10-Q	2025-06-27	2026-04-29	-	-	-	-
10-Q	2025-03-28	2026-04-29	-	$340.00M	$575.00M	$1.57
10-Q	2026-01-02	2026-01-30	-	$593.00M	$1.25B	$2.60
10-Q	2024-12-27	2026-01-30	-	$336.00M	$316.00M	$1.55

💡 Methodology & Frequently Asked Questions

Key reference details regarding Seagate Technology (STX) valuation multiples, momentum factors, and point-in-time filing conventions.

How should STX's current valuation multiple be interpreted? ↓

STX trades at a trailing P/E of 11.3x within the Information Technology sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are STX's key momentum and technical factor indicators? ↓

As of the latest close, STX shows a 1-month return of -30.40%, 3-month return of -22.83%, and 12-month return of +193.18%, with a 14-day RSI of 17.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for STX? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can STX be incorporated into systematic factor models? ↓

STX can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.