Business Description
ISIN : KYG254571055
Total Employee Number:
807Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 56.72 | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.05 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 114.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 78 | |||||
3-Year EPS without NRI Growth Rate | 268.9 | |||||
3-Year Book Growth Rate | 68.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 48.01 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 52.07 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.87 | |||||
9-Day RSI | 45.2 | |||||
14-Day RSI | 47.95 | |||||
3-1 Month Momentum % | 15.76 | |||||
6-1 Month Momentum % | 80.45 | |||||
12-1 Month Momentum % | 101.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 10.15 | |||||
Quick Ratio | 8.88 | |||||
Cash Ratio | 7.32 | |||||
Days Inventory | 139.53 | |||||
Days Sales Outstanding | 58.24 | |||||
Days Payable | 64.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.6 | |||||
Shareholder Yield % | -1.72 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 68.04 | |||||
Operating Margin % | 33.33 | |||||
Net Margin % | 35.37 | |||||
EBITDA Margin % | 35.96 | |||||
FCF Margin % | 30.48 | |||||
OCF Margin % | 34.78 | |||||
ROE % | 35.45 | |||||
ROA % | 31.5 | |||||
ROIC % | 87.29 | |||||
3-Year ROIIC % | 81.46 | |||||
ROC (Joel Greenblatt) % | 117.64 | |||||
ROCE % | 32.83 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 91.5 | |||||
Forward PE Ratio | 37.67 | |||||
PE Ratio without NRI | 73.2 | |||||
Price-to-Owner-Earnings | 182.27 | |||||
PS Ratio | 32.89 | |||||
PB Ratio | 20.72 | |||||
Price-to-Tangible-Book | 22.02 | |||||
Price-to-Free-Cash-Flow | 108.2 | |||||
Price-to-Operating-Cash-Flow | 94.81 | |||||
EV-to-EBIT | 93.43 | |||||
EV-to-EBITDA | 86.61 | |||||
EV-to-Forward-EBITDA | 32.81 | |||||
EV-to-Revenue | 31.14 | |||||
EV-to-Forward-Revenue | 17.7 | |||||
EV-to-FCF | 102.16 | |||||
Price-to-GF-Value | 1.02 | |||||
Price-to-Graham-Number | 8.46 | |||||
| Price-to-Net-Current-Asset-Value | 24.17 | |||||
| Price-to-Net-Cash | 35.31 | |||||
Earnings Yield (Greenblatt) % | 1.07 | |||||
FCF Yield % | 0.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Credo Technology Group Holding Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,335.116 | ||
| EPS (TTM) ($) | 2.52 | ||
| Beta | 4.8733 | ||
| 3-Year Sharpe Ratio | 1.31 | ||
| 3-Year Sortino Ratio | 3.31 | ||
| Volatility % | 107.71 | ||
| 14-Day RSI | 47.95 | ||
| 14-Day ATR ($) | 22.646261 | ||
| 20-Day SMA ($) | 231.84725 | ||
| 12-1 Month Momentum % | 101.94 | ||
| 52-Week Range ($) | 86.485 - 308.6699 | ||
| Shares Outstanding (Mil) | 186.48 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Credo Technology Group Holding Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Credo Technology Group Holding Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-12-01 14:00 | In 102 days | ||
| Second quarter earnings results for 2027 | 2026-12-01 | In 101 days | ||
| General meeting for 2026 | 2026-10-13 13:00 | In 53 days | ||
| First quarter earnings conference call for 2027 | 2026-09-01 14:00 | In 11 days | ||
| First quarter earnings results for 2027 | 2026-09-01 | In 10 days | ||
| Annual report for 2026 | 2026-06-15 | 250.81 (-7.11%) | ||
| Guidance call for 2026 | 2026-06-04 09:20 | 214.60 (-6.91%) | ||
| Guidance call for 2026 | 2026-06-03 08:20 | 229.00 (+4.54%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-06-01 14:00 | 236.03 (+3.41%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-01 | 236.03 (+3.41%) |
Credo Technology Group Holding Ltd Frequently Asked Questions
Guru Commentaries on NAS:CRDO
Credo Technology Group Holding Ltd. has demonstrated significant growth, with its stock advancing +154% in the quarter, contributing positively to our portfolio despite broader market challenges. The semiconductor industry has been a standout performer, with Credo's strong operational execution positioning it well for future growth. The company is part of a sector that saw 68% of stocks outperforming the index, indicating a robust market environment for its business. We believe Credo's fundamentals remain strong, and its growth characteristics are durable, making it a valuable addition to our portfolio.
Credo Technology, a provider of high-speed connectivity solutions for data centers, soared 190% on surging hyperscaler demand for its active electrical cable products. The strong performance reflects the increasing importance of AI infrastructure demand, which has been a powerful driver for the portfolio's semiconductor and connectivity holdings. As Credo's market capitalization has outgrown the benchmark following its removal from the index, we have begun exiting the position, indicating a strategic adjustment rather than a negative outlook on the company's growth potential.
