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CREDO TECHNOLOGY GROUP HOLDI (CRDO) Stock Fundamental Analysis

USA - NASDAQ:CRDO - KYG254571055 - Common Stock

157.49 USD
+2.53 (+1.63%)
Last: 10/28/2025, 10:56:58 AM
Fundamental Rating

6

Overall CRDO gets a fundamental rating of 6 out of 10. We evaluated CRDO against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. CRDO has an excellent financial health rating, but there are some minor concerns on its profitability. CRDO is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make CRDO suitable for growth investing!


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

CRDO had positive earnings in the past year.
In the past year CRDO had a positive cash flow from operations.
CRDO had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: CRDO reported negative operating cash flow in multiple years.
CRDO Yearly Net Income VS EBIT VS OCF VS FCFCRDO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M

1.2 Ratios

CRDO's Return On Assets of 13.82% is amongst the best of the industry. CRDO outperforms 86.61% of its industry peers.
CRDO's Return On Equity of 16.01% is amongst the best of the industry. CRDO outperforms 82.14% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.22%, CRDO belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
Industry RankSector Rank
ROA 13.82%
ROE 16.01%
ROIC 11.22%
ROA(3y)-0.81%
ROA(5y)-5.2%
ROE(3y)-0.78%
ROE(5y)-5.66%
ROIC(3y)N/A
ROIC(5y)N/A
CRDO Yearly ROA, ROE, ROICCRDO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 5 -5 -10 -15

1.3 Margins

CRDO has a better Profit Margin (20.85%) than 83.93% of its industry peers.
CRDO's Operating Margin of 18.86% is fine compared to the rest of the industry. CRDO outperforms 78.57% of its industry peers.
CRDO's Operating Margin has improved in the last couple of years.
CRDO has a Gross Margin of 65.98%. This is amongst the best in the industry. CRDO outperforms 88.39% of its industry peers.
In the last couple of years the Gross Margin of CRDO has declined.
Industry RankSector Rank
OM 18.86%
PM (TTM) 20.85%
GM 65.98%
OM growth 3YN/A
OM growth 5Y17.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.53%
GM growth 5Y-5.44%
CRDO Yearly Profit, Operating, Gross MarginsCRDO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 80

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8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CRDO is destroying value.
The number of shares outstanding for CRDO has been increased compared to 1 year ago.
CRDO has more shares outstanding than it did 5 years ago.
There is no outstanding debt for CRDO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CRDO Yearly Shares OutstandingCRDO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 50M 100M 150M
CRDO Yearly Total Debt VS Total AssetsCRDO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

CRDO has an Altman-Z score of 131.90. This indicates that CRDO is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 131.90, CRDO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
There is no outstanding debt for CRDO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 131.9
ROIC/WACC0.96
WACC11.67%
CRDO Yearly LT Debt VS Equity VS FCFCRDO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

CRDO has a Current Ratio of 7.41. This indicates that CRDO is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of CRDO (7.41) is better than 86.61% of its industry peers.
A Quick Ratio of 6.34 indicates that CRDO has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 6.34, CRDO belongs to the best of the industry, outperforming 86.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.41
Quick Ratio 6.34
CRDO Yearly Current Assets VS Current LiabilitesCRDO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 200M 400M 600M

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 643.75% over the past year.
Looking at the last year, CRDO shows a very strong growth in Revenue. The Revenue has grown by 175.81%.
The Revenue has been growing by 52.02% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)643.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1200%
Revenue 1Y (TTM)175.81%
Revenue growth 3Y60.07%
Revenue growth 5Y52.02%
Sales Q2Q%273.57%

3.2 Future

The Earnings Per Share is expected to grow by 43.60% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 42.11% on average over the next years. This is a very strong growth
EPS Next Y198.3%
EPS Next 2Y93.24%
EPS Next 3Y70.33%
EPS Next 5Y43.6%
Revenue Next Year127.6%
Revenue Next 2Y70.83%
Revenue Next 3Y55.11%
Revenue Next 5Y42.11%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
CRDO Yearly Revenue VS EstimatesCRDO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B 1.5B 2B 2.5B
CRDO Yearly EPS VS EstimatesCRDO Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 0 1 2 3

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 132.34, the valuation of CRDO can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as CRDO.
The average S&P500 Price/Earnings ratio is at 27.08. CRDO is valued rather expensively when compared to this.
CRDO is valuated quite expensively with a Price/Forward Earnings ratio of 59.40.
The rest of the industry has a similar Price/Forward Earnings ratio as CRDO.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, CRDO is valued quite expensively.
Industry RankSector Rank
PE 132.34
Fwd PE 59.4
CRDO Price Earnings VS Forward Price EarningsCRDO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

CRDO's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CRDO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 291.5
EV/EBITDA 191.18
CRDO Per share dataCRDO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of CRDO may justify a higher PE ratio.
CRDO's earnings are expected to grow with 70.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y93.24%
EPS Next 3Y70.33%

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0

5. Dividend

5.1 Amount

CRDO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CREDO TECHNOLOGY GROUP HOLDI

NASDAQ:CRDO (10/28/2025, 10:56:58 AM)

157.49

+2.53 (+1.63%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)09-03 2025-09-03/amc
Earnings (Next)12-01 2025-12-01/amc
Inst Owners75.3%
Inst Owner ChangeN/A
Ins Owners11.8%
Ins Owner Change-4.5%
Market Cap27.25B
Revenue(TTM)600.13M
Net Income(TTM)125.12M
Analysts82.86
Price Target150.97 (-4.14%)
Short Float %4.34%
Short Ratio1.14
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)32.53%
Min EPS beat(2)24.38%
Max EPS beat(2)40.67%
EPS beat(4)4
Avg EPS beat(4)32.04%
Min EPS beat(4)24.38%
Max EPS beat(4)40.67%
EPS beat(8)7
Avg EPS beat(8)85.69%
EPS beat(12)9
Avg EPS beat(12)56.38%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)9.36%
Min Revenue beat(2)4.08%
Max Revenue beat(2)14.64%
Revenue beat(4)4
Avg Revenue beat(4)8.67%
Min Revenue beat(4)4.08%
Max Revenue beat(4)14.64%
Revenue beat(8)5
Avg Revenue beat(8)4.03%
Revenue beat(12)7
Avg Revenue beat(12)2.63%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.11%
PT rev (3m)65.66%
EPS NQ rev (1m)3.05%
EPS NQ rev (3m)31.43%
EPS NY rev (1m)0.1%
EPS NY rev (3m)33.44%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)18.2%
Revenue NY rev (1m)0.73%
Revenue NY rev (3m)18.57%
Valuation
Industry RankSector Rank
PE 132.34
Fwd PE 59.4
P/S 45.4
P/FCF 291.5
P/OCF 215.4
P/B 34.87
P/tB 34.87
EV/EBITDA 191.18
EPS(TTM)1.19
EY0.76%
EPS(NY)2.65
Fwd EY1.68%
FCF(TTM)0.54
FCFY0.34%
OCF(TTM)0.73
OCFY0.46%
SpS3.47
BVpS4.52
TBVpS4.52
PEG (NY)0.67
PEG (5Y)N/A
Graham Number11
Profitability
Industry RankSector Rank
ROA 13.82%
ROE 16.01%
ROCE 14.21%
ROIC 11.22%
ROICexc 28.2%
ROICexgc 28.2%
OM 18.86%
PM (TTM) 20.85%
GM 65.98%
FCFM 15.57%
ROA(3y)-0.81%
ROA(5y)-5.2%
ROE(3y)-0.78%
ROE(5y)-5.66%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y0.75%
ROICexc growth 3YN/A
ROICexc growth 5Y0.75%
OM growth 3YN/A
OM growth 5Y17.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.53%
GM growth 5Y-5.44%
F-Score7
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 142.54%
Cap/Sales 5.5%
Interest Coverage 250
Cash Conversion 92.76%
Profit Quality 74.7%
Current Ratio 7.41
Quick Ratio 6.34
Altman-Z 131.9
F-Score7
WACC11.67%
ROIC/WACC0.96
Cap/Depr(3y)168.77%
Cap/Depr(5y)229.26%
Cap/Sales(3y)9.38%
Cap/Sales(5y)11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)643.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1200%
EPS Next Y198.3%
EPS Next 2Y93.24%
EPS Next 3Y70.33%
EPS Next 5Y43.6%
Revenue 1Y (TTM)175.81%
Revenue growth 3Y60.07%
Revenue growth 5Y52.02%
Sales Q2Q%273.57%
Revenue Next Year127.6%
Revenue Next 2Y70.83%
Revenue Next 3Y55.11%
Revenue Next 5Y42.11%
EBIT growth 1Y411.36%
EBIT growth 3YN/A
EBIT growth 5Y78.45%
EBIT Next Year318.74%
EBIT Next 3Y81.31%
EBIT Next 5Y57.14%
FCF growth 1Y1078.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y935.93%
OCF growth 3YN/A
OCF growth 5YN/A

CREDO TECHNOLOGY GROUP HOLDI / CRDO FAQ

What is the fundamental rating for CRDO stock?

ChartMill assigns a fundamental rating of 6 / 10 to CRDO.


What is the valuation status for CRDO stock?

ChartMill assigns a valuation rating of 4 / 10 to CREDO TECHNOLOGY GROUP HOLDI (CRDO). This can be considered as Fairly Valued.


What is the profitability of CRDO stock?

CREDO TECHNOLOGY GROUP HOLDI (CRDO) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for CRDO stock?

The Earnings per Share (EPS) of CREDO TECHNOLOGY GROUP HOLDI (CRDO) is expected to grow by 198.3% in the next year.