(CRDO) Credo Technology Holding - Ratings and Ratios
SerDes, PHY Chips, Active Cables, DSP Units, IP Licensing
CRDO EPS (Earnings per Share)
CRDO Revenue
Description: CRDO Credo Technology Holding
Credo Technology Group Holding Ltd is a leading provider of high-speed connectivity solutions for optical and electrical Ethernet applications, serving a diverse customer base across the globe, including hyperscalers, original equipment manufacturers, and enterprise markets. The companys product portfolio includes a range of innovative solutions, such as HiWire active electrical cables, optical digital signal processors, and serializer/deserializer (SerDes) chiplets, as well as intellectual property solutions through SerDes IP licensing.
From a financial perspective, Credo Technology Group Holding Ltd has demonstrated significant growth, with a market capitalization of $16.91 billion. To further evaluate the companys performance, we can examine key performance indicators (KPIs) such as revenue growth rate, gross margin, and operating expenses as a percentage of revenue. A review of these KPIs reveals that the companys revenue growth rate is a crucial metric, as it indicates the companys ability to expand its customer base and increase sales. Additionally, the gross margin is an essential KPI, as it reflects the companys pricing power and ability to maintain profitability.
Analyzing the companys valuation, we can see that the price-to-earnings (P/E) ratio is 339.72, indicating a relatively high valuation compared to its earnings. However, the forward P/E ratio is 68.03, suggesting that the companys earnings are expected to grow significantly in the future. The return on equity (RoE) is 8.62, which is a moderate return. To further assess the companys valuation, we can examine the price-to-sales (P/S) ratio and the enterprise value-to-EBITDA (EV/EBITDA) ratio, which can provide additional insights into the companys financial health and growth prospects.
From a technical analysis perspective, the stocks current price is near its 20-day simple moving average (SMA20), indicating a stable trend. The 50-day SMA and 200-day SMA are trending upwards, suggesting a long-term bullish trend. The average true range (ATR) is 5.49, which corresponds to a percentage of 5.88%, indicating moderate volatility. To further evaluate the stocks technicals, we can examine other indicators, such as the relative strength index (RSI) and the moving average convergence divergence (MACD), which can provide additional insights into the stocks momentum and potential future price movements.
CRDO Stock Overview
| Market Cap in USD | 27,562m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 2022-01-27 |
CRDO Stock Ratings
| Growth Rating | 90.1% |
| Fundamental | 82.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 397% |
| Analyst Rating | 4.62 of 5 |
CRDO Dividends
Currently no dividends paidCRDO Growth Ratios
| Growth Correlation 3m | 94.6% |
| Growth Correlation 12m | 73.7% |
| Growth Correlation 5y | 89.9% |
| CAGR 5y | 142.12% |
| CAGR/Max DD 3y | 2.29 |
| CAGR/Mean DD 3y | 12.51 |
| Sharpe Ratio 12m | 1.73 |
| Alpha | 501.76 |
| Beta | 0.567 |
| Volatility | 68.92% |
| Current Volume | 3931.1k |
| Average Volume 20d | 4880.7k |
| Stop Loss | 153.2 (-6.6%) |
| Signal | 0.93 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (125.1m TTM) > 0 and > 6% of Revenue (6% = 36.0m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA 7.68pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 115.8% (prev 217.4%; Δ -101.5pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 126.5m > Net Income 125.1m (YES >=105%, WARN >=100%) |
| Net Debt (-204.0m) to EBITDA (140.3m) ratio: -1.45 <= 3.0 (WARN <= 3.5) |
| Current Ratio 7.41 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (184.6m) change vs 12m ago 11.77% (target <= -2.0% for YES) |
| Gross Margin 65.98% (prev 62.47%; Δ 3.52pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 77.43% (prev 33.74%; Δ 43.69pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 5.81
| (A) 0.77 = (Total Current Assets 803.6m - Total Current Liabilities 108.4m) / Total Assets 905.2m |
| (B) -0.02 = Retained Earnings (Balance) -19.8m / Total Assets 905.2m |
| (C) 0.15 = EBIT TTM 117.1m / Avg Total Assets 775.0m |
| (D) -0.16 = Book Value of Equity -20.2m / Total Liabilities 123.8m |
| Total Rating: 5.81 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 82.38
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 0.34% = 0.17 |
| 3. FCF Margin 15.57% = 3.89 |
| 4. Debt/Equity 0.03 = 2.50 |
| 5. Debt/Ebitda 0.16 = 2.48 |
| 6. ROIC - WACC 8.72% = 10.90 |
| 7. RoE 18.89% = 1.57 |
| 8. Rev. Trend 84.57% = 6.34 |
| 9. EPS Trend 80.27% = 4.01 |
What is the price of CRDO shares?
Over the past week, the price has changed by +11.15%, over one month by +40.47%, over three months by +107.12% and over the past year by +490.71%.
Is Credo Technology Holding a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CRDO is around 196.85 USD . This means that CRDO is currently undervalued and has a potential upside of +20.05% (Margin of Safety).
Is CRDO a buy, sell or hold?
- Strong Buy: 9
- Buy: 3
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CRDO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 150.9 | -8% |
| Analysts Target Price | 150.9 | -8% |
| ValueRay Target Price | 218.7 | 33.4% |
Last update: 2025-09-13 05:01
CRDO Fundamental Data Overview
CCE Cash And Equivalents = 479.6m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 221.2778
P/E Forward = 86.9565
P/S = 45.9259
P/B = 35.273
Beta = 2.59
Revenue TTM = 600.1m USD
EBIT TTM = 117.1m USD
EBITDA TTM = 140.3m USD
Long Term Debt = 15.4m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 6.53m USD (from shortTermDebt, last quarter)
Debt = 21.9m USD (Calculated: Short Term 6.53m + Long Term 15.4m)
Net Debt = -204.0m USD (from netDebt column, last quarter)
Enterprise Value = 27.10b USD (27.56b + Debt 21.9m - CCE 479.6m)
Interest Coverage Ratio = unknown (Ebit TTM 117.1m / Interest Expense TTM 0.0)
FCF Yield = 0.34% (FCF TTM 93.5m / Enterprise Value 27.10b)
FCF Margin = 15.57% (FCF TTM 93.5m / Revenue TTM 600.1m)
Net Margin = 20.85% (Net Income TTM 125.1m / Revenue TTM 600.1m)
Gross Margin = 65.98% ((Revenue TTM 600.1m - Cost of Revenue TTM 204.1m) / Revenue TTM)
Tobins Q-Ratio = -1343 (set to none) (Enterprise Value 27.10b / Book Value Of Equity -20.2m)
Interest Expense / Debt = 7.76% (Interest Expense 1.70m / Debt 21.9m)
Taxrate = 4.90% (2.69m / 54.9m)
NOPAT = 111.4m (EBIT 117.1m * (1 - 4.90%))
Current Ratio = 7.41 (Total Current Assets 803.6m / Total Current Liabilities 108.4m)
Debt / Equity = 0.03 (Debt 21.9m / last Quarter total Stockholder Equity 781.4m)
Debt / EBITDA = 0.16 (Net Debt -204.0m / EBITDA 140.3m)
Debt / FCF = 0.23 (Debt 21.9m / FCF TTM 93.5m)
Total Stockholder Equity = 662.3m (last 4 quarters mean)
RoA = 13.82% (Net Income 125.1m, Total Assets 905.2m )
RoE = 18.89% (Net Income TTM 125.1m / Total Stockholder Equity 662.3m)
RoCE = 17.28% (Ebit 117.1m / (Equity 662.3m + L.T.Debt 15.4m))
RoIC = 16.82% (NOPAT 111.4m / Invested Capital 662.3m)
WACC = 8.10% (E(27.56b)/V(27.58b) * Re(8.10%)) + (D(21.9m)/V(27.58b) * Rd(7.76%) * (1-Tc(0.05)))
Shares Correlation 3-Years: 78.79 | Cagr: 2.15%
Discount Rate = 8.10% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.23% ; FCFE base≈62.9m ; Y1≈41.3m ; Y5≈18.9m
Fair Price DCF = 2.13 (DCF Value 368.0m / Shares Outstanding 173.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 80.27 | EPS CAGR: 227.0% | SUE: 5.23 | # QB: True
Revenue Correlation: 84.57 | Revenue CAGR: 70.57%
Additional Sources for CRDO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle