Logo image of CRDO

CREDO TECHNOLOGY GROUP HOLDI (CRDO) Stock Fundamental Analysis

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

177.6 USD
+13.59 (+8.29%)
Last: 11/28/2025, 8:21:34 PM
177.936 USD
+0.34 (+0.19%)
After Hours: 11/28/2025, 8:21:34 PM
Fundamental Rating

7

CRDO gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 112 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 not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make CRDO suitable for growth investing!


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

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

CRDO has a Return On Assets of 13.82%. This is amongst the best in the industry. CRDO outperforms 88.39% of its industry peers.
CRDO's Return On Equity of 16.01% is amongst the best of the industry. CRDO outperforms 83.04% of its industry peers.
CRDO has a better Return On Invested Capital (11.22%) than 83.93% of its industry peers.
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 Profit Margin of 20.85%. This is amongst the best in the industry. CRDO outperforms 84.82% of its industry peers.
CRDO's Operating Margin of 18.86% is fine compared to the rest of the industry. CRDO outperforms 79.46% of its industry peers.
CRDO's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 65.98%, CRDO belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
CRDO's Gross Margin has declined in the last couple of years.
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

More info and screens

9

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
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 139.49. This indicates that CRDO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CRDO (139.49) is better than 100.00% of its industry peers.
CRDO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 139.49
ROIC/WACC1.05
WACC10.65%
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.
CRDO has a better Current ratio (7.41) than 88.39% of its industry peers.
CRDO has a Quick Ratio of 6.34. This indicates that CRDO is financially healthy and has no problem in meeting its short term obligations.
CRDO has a better Quick ratio (6.34) than 86.61% of its industry peers.
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

More info and screens

8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 643.75% over the past year.
CRDO shows a strong growth in Revenue. In the last year, 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 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 Y198.3%
EPS Next 2Y93.24%
EPS Next 3Y68.66%
EPS Next 5Y47.44%
Revenue Next Year127.61%
Revenue Next 2Y70.7%
Revenue Next 3Y54.34%
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

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

CRDO is valuated quite expensively with a Price/Earnings ratio of 149.24.
CRDO's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.31. CRDO is valued rather expensively when compared to this.
CRDO is valuated quite expensively with a Price/Forward Earnings ratio of 66.99.
CRDO's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of CRDO to the average of the S&P500 Index (36.59), we can say CRDO is valued expensively.
Industry RankSector Rank
PE 149.24
Fwd PE 66.99
CRDO Price Earnings VS Forward Price EarningsCRDO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

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 328.72
EV/EBITDA 202.66
CRDO Per share dataCRDO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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.
The decent profitability rating of CRDO may justify a higher PE ratio.
A more expensive valuation may be justified as CRDO's earnings are expected to grow with 68.66% in the coming years.
PEG (NY)0.75
PEG (5Y)N/A
EPS Next 2Y93.24%
EPS Next 3Y68.66%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for CRDO!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

CREDO TECHNOLOGY GROUP HOLDI

NASDAQ:CRDO (11/28/2025, 8:21:34 PM)

After market: 177.936 +0.34 (+0.19%)

177.6

+13.59 (+8.29%)

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-4.66%
Market Cap30.72B
Revenue(TTM)600.13M
Net Income(TTM)125.12M
Analysts84.55
Price Target167.38 (-5.75%)
Short Float %4.91%
Short Ratio1.3
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)10.87%
PT rev (3m)68.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)27.73%
EPS NY rev (1m)0%
EPS NY rev (3m)33.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)16.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)19.15%
Valuation
Industry RankSector Rank
PE 149.24
Fwd PE 66.99
P/S 51.2
P/FCF 328.72
P/OCF 242.91
P/B 39.32
P/tB 39.32
EV/EBITDA 202.66
EPS(TTM)1.19
EY0.67%
EPS(NY)2.65
Fwd EY1.49%
FCF(TTM)0.54
FCFY0.3%
OCF(TTM)0.73
OCFY0.41%
SpS3.47
BVpS4.52
TBVpS4.52
PEG (NY)0.75
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 139.49
F-Score7
WACC10.65%
ROIC/WACC1.05
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 3Y68.66%
EPS Next 5Y47.44%
Revenue 1Y (TTM)175.81%
Revenue growth 3Y60.07%
Revenue growth 5Y52.02%
Sales Q2Q%273.57%
Revenue Next Year127.61%
Revenue Next 2Y70.7%
Revenue Next 3Y54.34%
Revenue Next 5Y42.14%
EBIT growth 1Y411.36%
EBIT growth 3YN/A
EBIT growth 5Y78.45%
EBIT Next Year318.74%
EBIT Next 3Y93.87%
EBIT Next 5Y62.49%
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 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 198.3% in the next year.