Seagate Technology Holdings (MEX:STX N) Altman Z-Score: 17.81 (As of Jun. 30, 2026) — 769% Above Median


MEX:STX N Seagate Technology Holdings PLC MEX:STX N
62 GF Score
Price MXN16,117.50
GF Value MXN2,623.48
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Seagate Technology Holdings Altman Z-Score?

Seagate Technology Holdings MEX:STX N 62 Altman Z-Score is 17.81 as of Jun. 30, 2026, which is 769% above its 10-year median of 2.05. GuruFocus rates MEX:STX N with a GF Score™ of 62/100 and a GF Value™ of MXN2,623.48 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,459 Hardware companies, Seagate Technology Holdings ranks better than 92.76% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 18.26 is strong.

Seagate Technology Holdings has a Altman Z-Score of 17.81, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Seagate Technology Holdings's Altman Z-Score or its related term are showing as below:

MEX:STX N' s Altman Z-Score Range Over the Past 10 Years
Min: -0.01   Med: 2.05   Max: 18.26
Current: 18.26

During the past 13 years, Seagate Technology Holdings's highest Altman Z-Score was 18.26. The lowest was -0.01. And the median was 2.05.


Seagate Technology Holdings  (MEX:STX N) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Seagate Technology Holdings Altman Z-Score Related Terms


Seagate Technology Holdings Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Seagate Technology Holdings's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Seagate Technology Holdings Altman Z-Score Chart

Seagate Technology Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.42 1.98 0.22 1.00 2.79

Seagate Technology Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.81 2.79 4.22 5.33 8.16

MEX:STX N vs WDC, ANET, DELL: Altman Z-Score Comparison

For the Computer Hardware subindustry, Seagate Technology Holdings's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Seagate Technology Holdings Altman Z-Score vs Hardware Industry

For the Hardware industry and Technology sector, Seagate Technology Holdings's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Seagate Technology Holdings's Altman Z-Score falls into.


MEX:STX N
62GF Score
Seagate Technology Holdings PLC MEX:STX N
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Seagate Technology Holdings Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Seagate Technology Holdings's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.119+1.4*-0.778+3.3*0.3383+0.6*27.3042+1.0*1.255
=17.81

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was MXN160,347 Mil.
Total Current Assets was MXN77,523 Mil.
Total Current Liabilities was MXN58,444 Mil.
Retained Earnings was MXN-124,750 Mil.
Pre-Tax Income was 15580.253 + 12730.03 + 11263.339 + 9263.966 = MXN48,838 Mil.
Interest Expense was -1226.224 + -1296.41 + -1467.536 + -1412.19 = MXN-5,402 Mil.
Revenue was 56117.762 + 50866.103 + 48226.902 + 46018.565 = MXN201,229 Mil.
Market Cap (Today) was MXN3,838,995 Mil.
Total Liabilities was MXN140,601 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(77522.577 - 58443.981)/160346.769
=0.119

X2=Retained Earnings/Total Assets
=-124750.219/160346.769
=-0.778

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(48837.588 - -5402.36)/160346.769
=0.3383

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=3838994.754/140600.962
=27.3042

X5=Revenue/Total Assets
=201229.332/160346.769
=1.255

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Seagate Technology Holdings has a Altman Z-Score of 17.81 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 17.81 mean?
Seagate Technology Holdings (MEX:STX N) has a Altman Z-Score of 17.81 as of Jun. 30, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Seagate Technology Holdings and its competitors. This is 769% above median its historical median of 2.05. According to the industry distribution chart, Seagate Technology Holdings ranks #178 out of 2459 companies in the Hardware industry, placing it in the top 7.2%.
Is Seagate Technology Holdings' Altman Z-Score too high?
Seagate Technology Holdings' current Altman Z-Score of 17.81 is 769% above median its 10-year median of 2.05. The Hardware industry median Altman Z-Score is 3.60. Seagate Technology Holdings' value of 17.81 is 394.7% above this industry median. Based on the distribution chart, Seagate Technology Holdings ranks #178 out of 2459 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Seagate Technology Holdings has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Seagate Technology Holdings' Altman Z-Score compare to WDC and ANET?
According to the Hardware industry distribution chart, Seagate Technology Holdings ranks #178 out of 2459 companies for Altman Z-Score. This places Seagate Technology Holdings in the top 7% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 3.60. Seagate Technology Holdings' value of 17.81 is 394.7% above this benchmark. While the company's 10-year median is 2.05 vs. the industry median of 3.60, Seagate Technology Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Hardware company?
The median Altman Z-Score among Hardware companies is 3.60, based on 2,459 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Seagate Technology Holdings's current Altman Z-Score of 17.81 is 394.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Seagate Technology Holdings and its competitors. For the Hardware industry, the median Altman Z-Score is 3.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seagate Technology Holdings's current Altman Z-Score is 17.81, which is 769% above median its own 10-year median of 2.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seagate Technology Holdings stock overvalued right now?
Based on GuruFocus' analysis, Seagate Technology Holdings (MEX:STX N) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN2,623.48, compared to a current price of MXN16,117.50 — trading 514.4% above its estimated fair value. The current Altman Z-Score is 17.81, which is 769% above median its 10-year median of 2.05 and 394.7% above the Hardware industry median of 3.60. Seagate Technology Holdings' overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Seagate Technology Holdings (MEX:STX N), the current Altman Z-Score is 17.81 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Seagate Technology Holdings (MEX:STX N) Overvalued in 2026?

Based on GuruFocus' analysis, Seagate Technology Holdings stock appears to be overvalued. The current stock price of MXN16,117.50 is trading 514.4% above its estimated GF Value™ of MXN2,623.48. GuruFocus considers Seagate Technology Holdings to be Significantly Overvalued.

Key valuation signals for MEX:STX N:

  • Altman Z-Score: 17.81 (769% above median its 10-year median of 2.05)
  • GF Value™: MXN2,623.48 vs. price of MXN16,117.50 (514.4% above fair value)
  • GF Score™: 62/100 with 7 warning signs
  • Industry Position: 394.7% above the Hardware median (#178 of 2459)

No single metric tells the full story. See the MEX:STX N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Seagate Technology Holdings Business Description

Address 121 Woodlands Avenue 5, Singapore, SGP, 739009
Seagate Technology is a leading supplier of hard disk drives for data storage to the enterprise and consumer markets. It forms a practical duopoly in the market with its chief rival, Western Digital; they are both vertically integrated.
62GF Score

Get the complete analysis for MEX:STX N

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN16,117.50
Price
MXN2,623.48
GF Value