CREDO TECHNOLOGY GROUP HOLDI (CRDO) Fundamental Analysis & Valuation

NASDAQ:CRDO • KYG254571055

115.98 USD
+6.15 (+5.6%)
At close: Mar 9, 2026
117.6 USD
+1.62 (+1.4%)
Pre-Market: 3/10/2026, 4:52:12 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CRDO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

Taking everything into account, CRDO scores 7 out of 10 in our fundamental rating. CRDO was compared to 115 industry peers in the Semiconductors & Semiconductor Equipment industry. CRDO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. CRDO is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, CRDO could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

6

1. CRDO Profitability Analysis

1.1 Basic Checks

  • In the past year CRDO was profitable.
  • In the past year CRDO had a positive cash flow from operations.
  • In the past 5 years CRDO reported 4 times negative net income.
  • In multiple years CRDO reported negative operating cash flow during the last 5 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

  • The Return On Assets of CRDO (16.68%) is better than 92.17% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.38%, CRDO belongs to the top of the industry, outperforming 83.48% of the companies in the same industry.
  • CRDO has a better Return On Invested Capital (13.66%) than 86.96% of its industry peers.
Industry RankSector Rank
ROA 16.68%
ROE 18.38%
ROIC 13.66%
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

  • Looking at the Profit Margin, with a value of 31.81%, CRDO belongs to the top of the industry, outperforming 90.43% of the companies in the same industry.
  • The Operating Margin of CRDO (30.32%) is better than 89.57% of its industry peers.
  • CRDO's Operating Margin has improved in the last couple of years.
  • CRDO's Gross Margin of 67.83% is amongst the best of the industry. CRDO outperforms 89.57% of its industry peers.
  • CRDO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 30.32%
PM (TTM) 31.81%
GM 67.83%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. CRDO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CRDO is creating some 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.
  • CRDO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • An Altman-Z score of 68.85 indicates that CRDO is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 68.85, CRDO belongs to the best of the industry, outperforming 96.52% 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 68.85
ROIC/WACC1.2
WACC11.37%
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 10.82. This indicates that CRDO is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 10.82, CRDO belongs to the top of the industry, outperforming 93.91% of the companies in the same industry.
  • A Quick Ratio of 9.56 indicates that CRDO has no problem at all paying its short term obligations.
  • CRDO's Quick ratio of 9.56 is amongst the best of the industry. CRDO outperforms 91.30% of its industry peers.
Industry RankSector Rank
Current Ratio 10.82
Quick Ratio 9.56
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. CRDO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 688.89% over the past year.
  • CRDO shows a strong growth in Revenue. In the last year, the Revenue has grown by 226.12%.
  • Measured over the past years, CRDO shows a very strong growth in Revenue. The Revenue has been growing by 52.02% on average per year.
EPS 1Y (TTM)688.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%408.64%
Revenue 1Y (TTM)226.12%
Revenue growth 3Y60.07%
Revenue growth 5Y52.02%
Sales Q2Q%201.49%

3.2 Future

  • CRDO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 57.52% yearly.
  • CRDO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 50.55% yearly.
EPS Next Y347.98%
EPS Next 2Y150.63%
EPS Next 3Y97.82%
EPS Next 5Y57.52%
Revenue Next Year201.26%
Revenue Next 2Y107.63%
Revenue Next 3Y76.7%
Revenue Next 5Y50.55%

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 1B 2B 3B 4B
CRDO Yearly EPS VS EstimatesCRDO Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 2 4 6 8

More info and screens

Find the best growth stocksShow best growing peers

5

4. CRDO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 163.35, CRDO can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as CRDO.
  • CRDO is valuated expensively when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 26.01, CRDO can be considered very expensive at the moment.
  • CRDO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CRDO is cheaper than 71.30% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.65. CRDO is around the same levels.
Industry RankSector Rank
PE 163.35
Fwd PE 26.01
CRDO Price Earnings VS Forward Price EarningsCRDO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • CRDO's Enterprise Value to EBITDA is on the same level as the industry average.
  • 60.87% of the companies in the same industry are more expensive than CRDO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 73.85
EV/EBITDA 55.86
CRDO Per share dataCRDO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • CRDO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CRDO has a very decent profitability rating, which may justify a higher PE ratio.
  • CRDO's earnings are expected to grow with 97.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y150.63%
EPS Next 3Y97.82%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CRDO Dividend Analysis

5.1 Amount

  • No dividends for CRDO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CRDO Fundamentals: All Metrics, Ratios and Statistics

CREDO TECHNOLOGY GROUP HOLDI

NASDAQ:CRDO (3/9/2026, 8:00:01 PM)

Premarket: 117.6 +1.62 (+1.4%)

115.98

+6.15 (+5.6%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-03
Earnings (Next)06-01
Inst Owners78.95%
Inst Owner ChangeN/A
Ins Owners11.15%
Ins Owner Change-3.01%
Market Cap20.95B
Revenue(TTM)1.07B
Net Income(TTM)339.76M
Analysts85
Price Target214.99 (85.37%)
Short Float %4.43%
Short Ratio1.13
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)5.78%
Min Revenue beat(2)-0.3%
Max Revenue beat(2)11.86%
Revenue beat(4)3
Avg Revenue beat(4)7.57%
Min Revenue beat(4)-0.3%
Max Revenue beat(4)14.64%
Revenue beat(8)5
Avg Revenue beat(8)5.34%
Revenue beat(12)8
Avg Revenue beat(12)3.82%
Revenue beat(16)9
Avg Revenue beat(16)2.76%
PT rev (1m)-4.42%
PT rev (3m)-1.88%
EPS NQ rev (1m)22.47%
EPS NQ rev (3m)22.97%
EPS NY rev (1m)12.23%
EPS NY rev (3m)49.95%
Revenue NQ rev (1m)18.1%
Revenue NQ rev (3m)18.1%
Revenue NY rev (1m)8.26%
Revenue NY rev (3m)32.22%
Valuation
Industry RankSector Rank
PE 163.35
Fwd PE 26.01
P/S 19.61
P/FCF 73.85
P/OCF 61.64
P/B 11.33
P/tB 11.9
EV/EBITDA 55.86
EPS(TTM)0.71
EY0.61%
EPS(NY)4.46
Fwd EY3.85%
FCF(TTM)1.57
FCFY1.35%
OCF(TTM)1.88
OCFY1.62%
SpS5.91
BVpS10.24
TBVpS9.75
PEG (NY)0.47
PEG (5Y)N/A
Graham Number12.79
Profitability
Industry RankSector Rank
ROA 16.68%
ROE 18.38%
ROCE 17.3%
ROIC 13.66%
ROICexc 44.83%
ROICexgc 53.05%
OM 30.32%
PM (TTM) 31.81%
GM 67.83%
FCFM 26.56%
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-Score8
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 212.47%
Cap/Sales 5.26%
Interest Coverage 250
Cash Conversion 97.03%
Profit Quality 83.5%
Current Ratio 10.82
Quick Ratio 9.56
Altman-Z 68.85
F-Score8
WACC11.37%
ROIC/WACC1.2
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)688.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%408.64%
EPS Next Y347.98%
EPS Next 2Y150.63%
EPS Next 3Y97.82%
EPS Next 5Y57.52%
Revenue 1Y (TTM)226.12%
Revenue growth 3Y60.07%
Revenue growth 5Y52.02%
Sales Q2Q%201.49%
Revenue Next Year201.26%
Revenue Next 2Y107.63%
Revenue Next 3Y76.7%
Revenue Next 5Y50.55%
EBIT growth 1Y8666.69%
EBIT growth 3YN/A
EBIT growth 5Y78.45%
EBIT Next Year508.48%
EBIT Next 3Y132.2%
EBIT Next 5Y72.78%
FCF growth 1Y72086.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1930.3%
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 7 / 10 to CRDO.


What is the valuation status of CREDO TECHNOLOGY GROUP HOLDI (CRDO) stock?

ChartMill assigns a valuation rating of 5 / 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 PE and PB ratios for CRDO stock?

The Price/Earnings (PE) ratio for CREDO TECHNOLOGY GROUP HOLDI (CRDO) is 163.35 and the Price/Book (PB) ratio is 11.33.