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CREDO TECHNOLOGY GROUP HOLDI (CRDO) Stock Fundamental Analysis

NASDAQ:CRDO - Nasdaq - KYG254571055 - Common Stock - Currency: USD

92.1436  -3.6 (-3.76%)

Fundamental Rating

5

CRDO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 110 industry peers in the Semiconductors & Semiconductor Equipment industry. CRDO has a great financial health rating, but its profitability evaluates not so good. CRDO shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

CRDO had positive earnings in the past year.
CRDO had a positive operating cash flow in the past year.
CRDO had negative earnings in 4 of the past 5 years.
CRDO had negative operating cash flow in 4 of the past 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

1.2 Ratios

Looking at the Return On Assets, with a value of 0.71%, CRDO is in line with its industry, outperforming 47.27% of the companies in the same industry.
CRDO has a Return On Equity of 0.83%. This is comparable to the rest of the industry: CRDO outperforms 47.27% of its industry peers.
Industry RankSector Rank
ROA 0.71%
ROE 0.83%
ROIC N/A
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 Profit Margin (1.56%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of CRDO has grown nicely.
Looking at the Gross Margin, with a value of 63.72%, CRDO belongs to the top of the industry, outperforming 89.09% of the companies in the same industry.
CRDO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 1.56%
GM 63.72%
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

CRDO does not have a ROIC to compare to the WACC, probably because it is not profitable.
CRDO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CRDO has more shares outstanding
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 98.06. This indicates that CRDO is financially healthy and has little risk of bankruptcy at the moment.
CRDO has a Altman-Z score of 98.06. This is amongst the best in the industry. CRDO outperforms 98.18% of its industry peers.
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 N/A
Altman-Z 98.06
ROIC/WACCN/A
WACC11.63%
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 7.67. This indicates that CRDO is financially healthy and has no problem in meeting its short term obligations.
CRDO's Current ratio of 7.67 is amongst the best of the industry. CRDO outperforms 90.00% of its industry peers.
A Quick Ratio of 7.01 indicates that CRDO has no problem at all paying its short term obligations.
CRDO's Quick ratio of 7.01 is amongst the best of the industry. CRDO outperforms 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 7.67
Quick Ratio 7.01
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 688.89% over the past year.
Looking at the last year, CRDO shows a very strong growth in Revenue. The Revenue has grown by 126.34%.
The Revenue has been growing by 52.02% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)688.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%400%
Revenue 1Y (TTM)126.34%
Revenue growth 3Y60.07%
Revenue growth 5Y52.02%
Sales Q2Q%179.73%

3.2 Future

CRDO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.98% yearly.
Based on estimates for the next years, CRDO will show a very strong growth in Revenue. The Revenue will grow by 34.80% on average per year.
EPS Next Y123.55%
EPS Next 2Y68.59%
EPS Next 3Y35.98%
EPS Next 5YN/A
Revenue Next Year91.96%
Revenue Next 2Y54%
Revenue Next 3Y34.8%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
CRDO Yearly Revenue VS EstimatesCRDO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
CRDO Yearly EPS VS EstimatesCRDO Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0 0.5 1 1.5 2

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 129.78, CRDO can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of CRDO is on the same level as its industry peers.
CRDO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.46.
CRDO is valuated quite expensively with a Price/Forward Earnings ratio of 58.05.
The rest of the industry has a similar Price/Forward Earnings ratio as CRDO.
CRDO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 36.44.
Industry RankSector Rank
PE 129.78
Fwd PE 58.05
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1125.93
CRDO Per share dataCRDO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

CRDO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CRDO's earnings are expected to grow with 35.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.05
PEG (5Y)N/A
EPS Next 2Y68.59%
EPS Next 3Y35.98%

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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 (7/22/2025, 2:33:08 PM)

92.1436

-3.6 (-3.76%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)06-02 2025-06-02/amc
Earnings (Next)09-02 2025-09-02/amc
Inst Owners76.71%
Inst Owner ChangeN/A
Ins Owners14.74%
Ins Owner Change-3.52%
Market Cap15.82B
Analysts83.16
Price Target91.13 (-1.1%)
Short Float %6.82%
Short Ratio1.87
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)31.55%
Min EPS beat(2)29.49%
Max EPS beat(2)33.61%
EPS beat(4)3
Avg EPS beat(4)22.81%
Min EPS beat(4)-4.12%
Max EPS beat(4)33.61%
EPS beat(8)6
Avg EPS beat(8)77.96%
EPS beat(12)9
Avg EPS beat(12)187.46%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)7.99%
Min Revenue beat(2)5.74%
Max Revenue beat(2)10.24%
Revenue beat(4)2
Avg Revenue beat(4)3.11%
Min Revenue beat(4)-1.85%
Max Revenue beat(4)10.24%
Revenue beat(8)5
Avg Revenue beat(8)1.95%
Revenue beat(12)6
Avg Revenue beat(12)1.15%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)35.18%
PT rev (3m)10.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.49%
EPS NY rev (3m)36.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1%
Revenue NY rev (3m)21.31%
Valuation
Industry RankSector Rank
PE 129.78
Fwd PE 58.05
P/S 48.29
P/FCF N/A
P/OCF 1385.14
P/B 25.58
P/tB 25.58
EV/EBITDA 1125.93
EPS(TTM)0.71
EY0.77%
EPS(NY)1.59
Fwd EY1.72%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.07
OCFY0.07%
SpS1.91
BVpS3.6
TBVpS3.6
PEG (NY)1.05
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.71%
ROE 0.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 1.56%
GM 63.72%
FCFM N/A
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 198.15%
Cap/Sales 10.87%
Interest Coverage N/A
Cash Conversion 80.48%
Profit Quality N/A
Current Ratio 7.67
Quick Ratio 7.01
Altman-Z 98.06
F-Score7
WACC11.63%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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%400%
EPS Next Y123.55%
EPS Next 2Y68.59%
EPS Next 3Y35.98%
EPS Next 5YN/A
Revenue 1Y (TTM)126.34%
Revenue growth 3Y60.07%
Revenue growth 5Y52.02%
Sales Q2Q%179.73%
Revenue Next Year91.96%
Revenue Next 2Y54%
Revenue Next 3Y34.8%
Revenue Next 5YN/A
EBIT growth 1Y91.7%
EBIT growth 3YN/A
EBIT growth 5Y78.45%
EBIT Next Year130.09%
EBIT Next 3Y53.19%
EBIT Next 5YN/A
FCF growth 1Y-6253.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.79%
OCF growth 3YN/A
OCF growth 5YN/A