Credo Technology Group Holding Ltd

CRDO

161.990USD

+2.670+1.68%

Close 09/12, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

4 / 98

Overall Ranking

63 / 4724

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 13 analysts

Buy

Current Rating

147.844

Target Price

-8.73%

Upside Space

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

Company 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 52.18M.%!(EXTRA int=2)

Overvalued

The company’s latest PB is 40.68, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 156.34M shares, decreasing 3.67% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 16.34M shares of this stock.

Lower Market Activity

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

The company's current financial score is 7.27, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 170.03M, representing a year-over-year increase of 179.73%, while its net profit experienced a year-over-year increase of 449.22%.

Score

Industry at a Glance

Previous score

7.27

Change

0



Financials

9.88

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.22

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.25

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.53

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.46

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 2.60, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 3.20. Its current P/E ratio is 393.96, which is 284.00% below the recent high of 1512.80 and 23.84% above the recent low of 300.05.

Score

Industry at a Glance

Previous score

4.60

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/98

No Data

The company’s current earnings forecast score is 8.31, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.53. The average price target for Credo Technology Group Holding Ltd is 113.50, with a high of 140.00 and a low of 34.13.

Score

Industry at a Glance

Previous score

8.31

Change

0

Support & Resistance

No Data

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.

The company’s current price momentum score is 9.53, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 134.17 and the support level at 105.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.88

Change

-0.17

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.97. The latest institutional shareholding proportion is 91.14%, representing a quarter-over-quarter decrease of 1.63%. The largest institutional shareholder is The Vanguard, holding a total of 16.34M shares, representing 9.45% of shares outstanding, with 3.23% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

15.91M

-2.53%

BlackRock Institutional Trust Company, N.A.

10.22M

-3.00%

Cheng (Chi Fung)

8.00M

-0.03%

Sutardja (Pantas)

5.87M

-0.03%

Point72 Asset Management, L.P.

Star Investors

6.20M

+100.92%

State Street Global Advisors (US)

3.90M

-0.47%

Capital Research Global Investors

2.49M

-35.77%

Lam (Yat Tung)

4.62M

-0.07%

Geode Capital Management, L.L.C.

3.44M

+3.89%

JP Morgan Asset Management

2.29M

-52.02%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.16, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 3.91. The company's beta value is 2.59. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Credo Technology Group Holding Ltd

CRDO

7.43 /10

Score

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Valuation Dimensions

Earnings Forecast

Price Momentum

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.