
Seagate Technology Holdings plc
Foreign stocks · NASDAQ · Technology · Data storage devices
Makes hard disk drives for large-scale data storage. Most revenue comes from cloud data centre operators that buy the drives to store data
For every 100 dollars of sales: cost of sales 54 · operating expenses 12 · tax and other items 7 · leaving 26 as net profit
Investors in Thailand can buy STX through 12 mutual funds open to retail investors. Most of them (15 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds STX.
| Fund | STX weight | How it invests | 1-year return |
|---|---|---|---|
| 9.44% | Via DRAM | N/A | |
| 9.38% | Via DRAM | N/A | |
| 8.61% | Via DRAM | N/A | |
| 4.85% | Via TCAI | N/A | |
| 4.02% | Via TCAI | N/A | |
| 2.95% | Via POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND | +21.39% | |
| 2.94% | Via POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND | N/A | |
| 2.92% | Via POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND | +20.84% | |
| 2.67% | Via POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND | +18.74% | |
| 2.64% | Via AIS | N/A |
Yearly average over the last 4 years · Latest annual sales 12.2B USD
For every 100 dollars of sales, about 26 dollars is left as net profit
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
Now 49.1% below its 1-year high
| Item (USD) | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total revenue | 11.7B USD | 7.4B USD | 6.6B USD | 9.1B USD | 12.2B USD |
| Gross profit | 3.5B USD | 1.4B USD | 1.5B USD | 3.2B USD | 5.6B USD |
| Operating profit | 2.0B USD | −342.0M USD | 452.0M USD | 1.9B USD | 4.1B USD |
| Net profit | 1.6B USD | −529.0M USD | 335.0M USD | 1.5B USD | 3.2B USD |
| EPS (diluted) | 7.36 | −2.56 | 1.58 | 6.77 | 13.90 |
| Gross margin | 29.7% | 18.3% | 23.4% | 35.2% | 45.6% |
| Operating margin | 16.8% | −4.6% | 6.9% | 20.8% | 33.6% |
| Net margin | 14.1% | −7.2% | 5.1% | 16.1% | 26.1% |
| Operating cash flow | 1.7B USD | 942.0M USD | 918.0M USD | 1.1B USD | 3.7B USD |
| Free cash flow | 1.3B USD | 626.0M USD | 664.0M USD | 818.0M USD | 3.1B USD |
| Total assets | 8.9B USD | 7.6B USD | 7.7B USD | 8.0B USD | 10.0B USD |
| Total liabilities | 8.8B USD | 8.8B USD | 9.2B USD | 8.5B USD | 7.8B USD |
| Shareholders' equity | 109.0M USD | −1.2B USD | −1.5B USD | −453.0M USD | 2.2B USD |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 638.49 | 635.38 | Below |
| 20 days | 675.97 | 679.87 | Below |
| 50 days | 784.91 | 752.33 | Below |
| 100 days | 836.34 | 766.67 | Below |
| 200 days | 696.52 | 684.34 | Below |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 30.70 | Down |
| MACD(12,26) | −55.99 | Down |
| ADX(14) | 33.31 | Neutral |
| ATR(14) % of price | 5.26 | Neutral |
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
| Fund | STX weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| 9.44% | DRAM | N/A | 1.48% | |
| 9.38% | DRAM | N/A | 2.10% | |
| 8.61% | DRAM | N/A | 1.96% | |
| 4.85% | TCAI | N/A | 1.91% | |
| 4.64% | DRAM | N/A | 1.96% | |
| 4.14% | DRAM | N/A | 2.10% | |
| 4.02% | TCAI | N/A | 1.96% | |
| 3.93% | DRAM | N/A | 2.64% | |
| 2.95% | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND | +21.39% | 1.21% | |
| 2.94% | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND | N/A | 1.96% | |
| 2.92% | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND | +20.84% | 1.78% | |
| 2.67% | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND | +18.74% | 2.04% | |
| 2.64% | AIS | N/A | 1.91% | |
| 2.60% | Janus Henderson Horizon - GLOBAL SUSTAINABLE EQUITY FUND | +5.45% | 1.72% | |
| 2.45% | AIS | N/A | 1.96% |
| Master fund | Thai funds using this route | Master fund's STX weight |
|---|---|---|
| POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND | 4 | 2.95% |
| Defiance Memory UCITS ETF | 3 | 9.44% |
| Roundhill Memory ETF | 3 | 4.64% |
| Tortoise AI Infrastructure ETF | 2 | 4.85% |
| VistaShares Artificial Intelligence Supercycle ETF | 2 | 2.64% |
| Janus Henderson Horizon - GLOBAL SUSTAINABLE EQUITY FUND | 1 | 2.60% |