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CREDO TECHNOLOGY GROUP HOLDI (CRDO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CRDO - KYG254571055 - Common Stock

144.92 USD
+0.22 (+0.15%)
Last: 12/30/2025, 8:14:56 PM
144.51 USD
-0.41 (-0.28%)
After Hours: 12/30/2025, 8:14:56 PM
Fundamental Rating

7

Overall CRDO gets a fundamental rating of 7 out of 10. We evaluated CRDO against 113 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 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

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6

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.
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

CRDO has a Return On Assets of 14.63%. This is amongst the best in the industry. CRDO outperforms 89.38% of its industry peers.
CRDO has a better Return On Equity (16.48%) than 81.42% of its industry peers.
The Return On Invested Capital of CRDO (12.09%) is better than 84.96% of its industry peers.
Industry RankSector Rank
ROA 14.63%
ROE 16.48%
ROIC 12.09%
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

With an excellent Profit Margin value of 26.63%, CRDO belongs to the best of the industry, outperforming 83.19% of the companies in the same industry.
With an excellent Operating Margin value of 25.17%, CRDO belongs to the best of the industry, outperforming 83.19% of the companies in the same industry.
CRDO's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 66.76%, CRDO belongs to the top of the industry, outperforming 90.27% of the companies in the same industry.
CRDO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 25.17%
PM (TTM) 26.63%
GM 66.76%
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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9

2. Health

2.1 Basic Checks

CRDO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for CRDO has been increased compared to 1 year ago.
The number of shares outstanding for CRDO has been increased compared to 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 98.22 indicates that CRDO is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 98.22, CRDO belongs to the best of the industry, outperforming 98.23% 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 98.22
ROIC/WACC1.13
WACC10.69%
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 8.86. This indicates that CRDO is financially healthy and has no problem in meeting its short term obligations.
CRDO has a Current ratio of 8.86. This is amongst the best in the industry. CRDO outperforms 92.04% of its industry peers.
CRDO has a Quick Ratio of 7.79. This indicates that CRDO is financially healthy and has no problem in meeting its short term obligations.
CRDO has a Quick ratio of 7.79. This is amongst the best in the industry. CRDO outperforms 92.04% of its industry peers.
Industry RankSector Rank
Current Ratio 8.86
Quick Ratio 7.79
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

CRDO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 713.64%, which is quite impressive.
Looking at the last year, CRDO shows a very strong growth in Revenue. The Revenue has grown by 224.17%.
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)713.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%857.14%
Revenue 1Y (TTM)224.17%
Revenue growth 3Y60.07%
Revenue growth 5Y52.02%
Sales Q2Q%272.08%

3.2 Future

The Earnings Per Share is expected to grow by 47.44% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 42.14% on average over the next years. This is a very strong growth
EPS Next Y298.82%
EPS Next 2Y128.94%
EPS Next 3Y86.47%
EPS Next 5Y47.44%
Revenue Next Year178.28%
Revenue Next 2Y95.9%
Revenue Next 3Y70.95%
Revenue Next 5Y42.14%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
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

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4

4. Valuation

4.1 Price/Earnings Ratio

CRDO is valuated quite expensively with a Price/Earnings ratio of 80.96.
CRDO's Price/Earnings is on the same level as the industry average.
CRDO is valuated expensively when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 38.94, CRDO can be considered very expensive at the moment.
CRDO's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.35. CRDO is valued rather expensively when compared to this.
Industry RankSector Rank
PE 80.96
Fwd PE 38.94
CRDO Price Earnings VS Forward Price EarningsCRDO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

CRDO's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as CRDO.
Industry RankSector Rank
P/FCF 182.28
EV/EBITDA 111.56
CRDO Per share dataCRDO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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 86.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y128.94%
EPS Next 3Y86.47%

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0

5. Dividend

5.1 Amount

CRDO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CREDO TECHNOLOGY GROUP HOLDI

NASDAQ:CRDO (12/30/2025, 8:14:56 PM)

After market: 144.51 -0.41 (-0.28%)

144.92

+0.22 (+0.15%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)12-01 2025-12-01/amc
Earnings (Next)03-02 2026-03-02/amc
Inst Owners77.3%
Inst Owner ChangeN/A
Ins Owners11.7%
Ins Owner Change-4.43%
Market Cap26.18B
Revenue(TTM)796.13M
Net Income(TTM)211.98M
Analysts84.55
Price Target222.03 (53.21%)
Short Float %4.07%
Short Ratio1.07
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)2
Avg EPS beat(2)37.09%
Min EPS beat(2)33.51%
Max EPS beat(2)40.67%
EPS beat(4)4
Avg EPS beat(4)33.04%
Min EPS beat(4)24.38%
Max EPS beat(4)40.67%
EPS beat(8)7
Avg EPS beat(8)27.15%
EPS beat(12)10
Avg EPS beat(12)62.36%
EPS beat(16)13
Avg EPS beat(16)167.3%
Revenue beat(2)2
Avg Revenue beat(2)13.25%
Min Revenue beat(2)11.86%
Max Revenue beat(2)14.64%
Revenue beat(4)4
Avg Revenue beat(4)10.2%
Min Revenue beat(4)4.08%
Max Revenue beat(4)14.64%
Revenue beat(8)5
Avg Revenue beat(8)5.37%
Revenue beat(12)8
Avg Revenue beat(12)3.68%
Revenue beat(16)10
Avg Revenue beat(16)3.11%
PT rev (1m)32.65%
PT rev (3m)47.23%
EPS NQ rev (1m)51.42%
EPS NQ rev (3m)56.69%
EPS NY rev (1m)33.7%
EPS NY rev (3m)33.83%
Revenue NQ rev (1m)37.69%
Revenue NQ rev (3m)38.28%
Revenue NY rev (1m)22.27%
Revenue NY rev (3m)23.16%
Valuation
Industry RankSector Rank
PE 80.96
Fwd PE 38.94
P/S 32.88
P/FCF 182.28
P/OCF 147.17
P/B 20.35
P/tB 21.81
EV/EBITDA 111.56
EPS(TTM)1.79
EY1.24%
EPS(NY)3.72
Fwd EY2.57%
FCF(TTM)0.8
FCFY0.55%
OCF(TTM)0.98
OCFY0.68%
SpS4.41
BVpS7.12
TBVpS6.64
PEG (NY)0.27
PEG (5Y)N/A
Graham Number16.93
Profitability
Industry RankSector Rank
ROA 14.63%
ROE 16.48%
ROCE 15.31%
ROIC 12.09%
ROICexc 31.96%
ROICexgc 38.68%
OM 25.17%
PM (TTM) 26.63%
GM 66.76%
FCFM 18.04%
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-Score6
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 138.44%
Cap/Sales 4.3%
Interest Coverage 250
Cash Conversion 79%
Profit Quality 67.75%
Current Ratio 8.86
Quick Ratio 7.79
Altman-Z 98.22
F-Score6
WACC10.69%
ROIC/WACC1.13
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)713.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%857.14%
EPS Next Y298.82%
EPS Next 2Y128.94%
EPS Next 3Y86.47%
EPS Next 5Y47.44%
Revenue 1Y (TTM)224.17%
Revenue growth 3Y60.07%
Revenue growth 5Y52.02%
Sales Q2Q%272.08%
Revenue Next Year178.28%
Revenue Next 2Y95.9%
Revenue Next 3Y70.95%
Revenue Next 5Y42.14%
EBIT growth 1Y658.43%
EBIT growth 3YN/A
EBIT growth 5Y78.45%
EBIT Next Year423.45%
EBIT Next 3Y112.92%
EBIT Next 5Y62.49%
FCF growth 1Y5456.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1050.8%
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 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 298.82% in the next year.