CREDO TECHNOLOGY GROUP HOLDI (CRDO) Stock Fundamental Analysis
NASDAQ:CRDO • KYG254571055
121.78 USD
-6.62 (-5.16%)
At close: Feb 12, 2026
122.5 USD
+0.72 (+0.59%)
Pre-Market: 2/13/2026, 4:29:50 AM
CRDO gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While CRDO has a great health rating, its profitability is only average at the moment. CRDO is growing strongly while it is still valued neutral. This is a good combination! This makes CRDO very considerable for growth investing!
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.
- 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.
1.2 Ratios
- The Return On Assets of CRDO (14.63%) is better than 89.38% of its industry peers.
- With an excellent Return On Equity value of 16.48%, CRDO belongs to the best of the industry, outperforming 81.42% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 12.09%, CRDO belongs to the best of the industry, outperforming 85.84% of the companies in the same industry.
| Industry Rank | Sector 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
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.
- The Operating Margin of CRDO (25.17%) is better than 83.19% of its industry peers.
- CRDO's Operating Margin has improved in the last couple of years.
- The Gross Margin of CRDO (66.76%) is better than 90.27% of its industry peers.
- CRDO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CRDO is still creating some value.
- Compared to 1 year ago, CRDO has more shares outstanding
- The number of shares outstanding for CRDO has been increased compared to 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.
2.2 Solvency
- An Altman-Z score of 82.85 indicates that CRDO is not in any danger for bankruptcy at the moment.
- CRDO has a better Altman-Z score (82.85) than 98.23% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 82.85 |
ROIC/WACC1.1
WACC10.99%
2.3 Liquidity
- A Current Ratio of 8.86 indicates that CRDO has no problem at all paying its short term obligations.
- CRDO has a Current ratio of 8.86. This is amongst the best in the industry. CRDO outperforms 91.15% 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 better Quick ratio (7.79) than 92.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.86 | ||
| Quick Ratio | 7.79 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 713.64% over the past year.
- The Revenue has grown by 224.17% in the past year. This is a very strong growth!
- CRDO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.02% yearly.
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
- Based on estimates for the next years, CRDO will show a very strong growth in Earnings Per Share. The EPS will grow by 52.81% on average per year.
- Based on estimates for the next years, CRDO will show a very strong growth in Revenue. The Revenue will grow by 46.20% on average per year.
EPS Next Y299.16%
EPS Next 2Y129.96%
EPS Next 3Y86.47%
EPS Next 5Y52.81%
Revenue Next Year178.28%
Revenue Next 2Y95.9%
Revenue Next 3Y70.95%
Revenue Next 5Y46.2%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 68.03, the valuation of CRDO can be described as expensive.
- 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 27.67.
- A Price/Forward Earnings ratio of 32.43 indicates a quite expensive valuation of CRDO.
- 66.37% of the companies in the same industry are more expensive than CRDO, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of CRDO to the average of the S&P500 Index (27.69), we can say CRDO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.03 | ||
| Fwd PE | 32.43 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as CRDO.
- CRDO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 153.17 | ||
| EV/EBITDA | 93 |
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 86.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y129.96%
EPS Next 3Y86.47%
5. Dividend
5.1 Amount
- CRDO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
121.78
-6.62 (-5.16%)
Chartmill FA Rating
GICS SectorInformation Technology
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 Owners74.11%
Inst Owner ChangeN/A
Ins Owners11.28%
Ins Owner Change-3.29%
Market Cap22.00B
Revenue(TTM)796.13M
Net Income(TTM)211.98M
Analysts86.36
Price Target224.94 (84.71%)
Short Float %4.86%
Short Ratio1.23
Dividend
| Industry Rank | Sector 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)1.31%
PT rev (3m)35.57%
EPS NQ rev (1m)0.06%
EPS NQ rev (3m)51.83%
EPS NY rev (1m)0.09%
EPS NY rev (3m)33.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)37.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)22.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.03 | ||
| Fwd PE | 32.43 | ||
| P/S | 27.63 | ||
| P/FCF | 153.17 | ||
| P/OCF | 123.67 | ||
| P/B | 17.1 | ||
| P/tB | 18.33 | ||
| EV/EBITDA | 93 |
EPS(TTM)1.79
EY1.47%
EPS(NY)3.75
Fwd EY3.08%
FCF(TTM)0.8
FCFY0.65%
OCF(TTM)0.98
OCFY0.81%
SpS4.41
BVpS7.12
TBVpS6.64
PEG (NY)0.23
PEG (5Y)N/A
Graham Number16.93
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 82.85 |
F-Score6
WACC10.99%
ROIC/WACC1.1
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 Y299.16%
EPS Next 2Y129.96%
EPS Next 3Y86.47%
EPS Next 5Y52.81%
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 5Y46.2%
EBIT growth 1Y658.43%
EBIT growth 3YN/A
EBIT growth 5Y78.45%
EBIT Next Year423.45%
EBIT Next 3Y112.92%
EBIT Next 5Y67.84%
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 of CREDO TECHNOLOGY GROUP HOLDI (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 PE and PB ratios for CRDO stock?
The Price/Earnings (PE) ratio for CREDO TECHNOLOGY GROUP HOLDI (CRDO) is 68.03 and the Price/Book (PB) ratio is 17.1.