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Credo Technology Group Holding Ltd

CRDO

166.620USD

-4.900-2.86%

Close 10/30, 16:00（ET）Quotes delayed by 15 min

28.81BMarket Cap

230.24P/E TTM



Credo Technology Group Holding Ltd

166.620

-4.900-2.86%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Credo Technology Group Holding Ltd

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Credo Technology Group Holding Ltd's Score

Industry at a Glance

Industry Ranking

40 / 103

Overall Ranking

133 / 4623

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 16 analysts

Buy

Current Rating

162.674

Target Price

+0.30%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Credo Technology Group Holding Ltd Highlights

StrengthsRisks

Credo Technology Group Holding Ltd is a Cayman Islands-based holding company. The Company delivers high-speed solutions to break bandwidth barriers on every wired connection in the data infrastructure market. It provides high-speed connectivity solutions that deliver improved power efficiency as data rates and corresponding bandwidth requirements increase exponentially throughout the data infrastructure market. Its connectivity solutions are optimized for optical and electrical Ethernet applications, including the emerging 100 gigabits per second (G), 200G, 400G, 800G and the emerging 1.6 terabits per second (T) port markets. Its products are based on its Serializer/Deserializer (SerDes) and Digital Signal Processor (DSP) technologies. Its product families include integrated circuits (ICs) for the optical and line card markets, active electrical cables (AECs) and SerDes Chiplets. The Company’s intellectual property (IP) solutions consist primarily of SerDes IP licensing.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 137.13% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Overvalued

The company’s latest PB is 37.95, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 133.74M shares, decreasing 9.17% quarter-over-quarter.

Held by Steven Cohen

Star Investor Steven Cohen holds 4.10M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.15.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 7.58, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 223.07M, representing a year-over-year increase of 273.57%, while its net profit experienced a year-over-year increase of 764.56%.

Score

Industry at a Glance

Previous score

7.58

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.44

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.96

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.24

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.24

Key Metrics

Free cash flow

No Data

Credo Technology Group Holding Ltd's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 5.38, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is 232.39, which is 1107.95% below the recent high of 2807.19 and 356.17% above the recent low of -595.32.

Score

Industry at a Glance

Previous score

5.38

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 40/103

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 8.27, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Credo Technology Group Holding Ltd is 165.00, with a high of 190.00 and a low of 135.00.

Score

Industry at a Glance

Previous score

8.27

Change

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts

Buy

Current Rating

162.674

Target Price

-5.16%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Credo Technology Group Holding Ltd

CRDO

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Micron Technology Inc

Intel Corp

INTC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-29

The company’s current price momentum score is 9.87, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.02. Sideways: Currently, the stock price is trading between the resistance level at 186.33 and the support level at 142.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.80

Change

0.07

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

5.479

Buy

RSI(14)

59.930

Neutral

STOCH(KDJ)(9,3,3)

82.429

Overbought

ATR(14)

12.211

High Vlolatility

CCI(14)

139.510

Buy

Williams %R

24.856

Buy

TRIX(12,20)

0.227

Sell

StochRSI(14)

55.452

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

162.166

Buy

MA10

153.844

Buy

MA20

147.669

Buy

MA50

145.631

Buy

MA100

122.484

Buy

MA200

89.227

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 7.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.73. The latest institutional shareholding proportion is 77.31%, representing a quarter-over-quarter decrease of 15.17%. The largest institutional shareholder is The Vanguard, holding a total of 16.34M shares, representing 9.45% of shares outstanding, with 3.24% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

16.34M

+2.69%

BlackRock Institutional Trust Company, N.A.

10.48M

+2.57%

Cheng (Chi Fung)

7.24M

-0.03%

Sutardja (Pantas)

5.89M

-0.03%

Point72 Asset Management, L.P.

Star Investors

4.10M

-33.78%

State Street Investment Management (US)

3.89M

-0.33%

Capital Research Global Investors

3.75M

+50.51%

Lam (Yat Tung)

3.68M

-0.09%

Geode Capital Management, L.L.C.

3.61M

+4.74%

JP Morgan Asset Management

3.43M

+49.59%

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 4.20, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 2.60. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.