Dilution profile // every instrument, one screen, from SEC filings

Seagate Technology Holdings plc (STX)

CIK 1137789 · all EDGAR filings →

Overall dilution risk
LOWworst of 3 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
LOWno live registration found
= is there a registration (S-1/S-3 family) on file without a later withdrawal
Overhead supply
NOT COMPUTEDno warrant count tagged in XBRL
= warrant shares outstanding divided by current shares outstanding
absence of a tag is not proof of absence of warrants
Historical dilution
LOW+9% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
a reverse-split-sized cliff is in this window; read the chart
Cash need
LOWoperating cash flow positive
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2020-10-262026-07-31

Latest: 226.6M shares as of Jul 31, 2026 (10-K). Share count fell from 317381.53B to 302.0M between Apr 30, 2015 and Aug 4, 2015, a pattern consistent with a reverse split (roughly 1-for-1050814); simultaneous issuance can skew the raw ratio, so confirm in the filings. The red bar marks the cliff.

Cash runway

Self-funding

profitable · generates cash

Full breakdown: cash runway tool · source filing →

Warrants

No warrant figures tagged in this filer’s XBRL facts. That means the company has not reported them in structured form; it does not prove no warrants exist. The exhibits are the ground truth.

Convertible notes

NotePrincipalCarryingConv. priceRateIf converted
Convertible Senior Note 350 Percent Due June 2028not tagged$186.0Mnot tagged
Senior Note 350 Percent Due June 2028not tagged$82.393.5%

Notes exactly as the company dimensioned them in its 10-K filed Aug 4, 2026. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.

Registrations and offerings

Last 12 months: 6 executed · 0 registered.

EXECUTEDMay 28, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDMay 21, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDFeb 19, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDFeb 12, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDNov 13, 2025Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDNov 5, 2025Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDSep 13, 2023Unregistered share sale disclosed (8-K item 3.02)8-K

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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