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Credo Technology Group Holding Ltd CRDO R2KAI

Technology · Semiconductors · Cayman Islands
https://credosemi.com
Company Profile ↓
$236.18
+139.29% 1Y
Mkt Cap$43.56B
P/E129.06
P/B22.45
52W High$302.52
52W Low$87.81
Book Value$11.17
EPS (TTM)$1.83

Company Overview

Credo Technology Group Holding Ltd provides various high-speed connectivity solutions for optical and electrical Ethernet, and PCIe applications in the United States, Taiwan, Mainland China, Hong Kong, and internationally. It provides HiWire active electrical cables solutions, including HiWire CLOS, SPAN, SHIFT, and SWITCH; optical PAM4 digital signal processors; low-power line card PHY; serializer/deserializer (SerDes) chiplets; and SerDes IP, as well as integrated circuits. The company also offers intellectual property solutions consist of SerDes IP licensing. In addition, it offers predictive integrity link optimization and telemetry; PCIe retimer solutions; and support and maintenance, engineering, and royalties services. The company sells its products to hyperscalers, original equipment manufacturers, original design manufacturers, and optical module manufacturers, as well as into the enterprise and HPC markets. Credo Technology Group Holding Ltd was founded in 2008 and is based in Grand Cayman, the Cayman Islands.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 34.4%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 108.3% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 52.0% CAGR over the past five years.

Healthy Margins

Maintains a net profit margin of 35.4%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • May 2025 Revenue of $436.77M (+126.3% YoY); net profit $52.18M.
  • Trailing 12 Months Year-on-year growth — revenue +157.0%, earnings +341.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 52.0%, profit CAGR 108.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:52.00%
1 Year:157.00%

Compounded Profit Growth

5 Years:108.35%
1 Year:341.60%

Stock Price Performance

1 Year:+139.29%
6 Months:+57.01%
3 Months:+75.78%
1 Month:-10.79%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI AI Connectivity
Core Focus

AECs (active electrical cables), PAM4 DSPs, optical DSPs for AI clusters.

Key Initiatives
  • AI connectivity (AECs) Credo's Active Electrical Cables and SerDes chiplets provide power-efficient high-speed connections inside AI servers and racks — a fast-ramping franchise.
  • Optical DSPs & retimers Credo's connectivity silicon addresses the bandwidth and power bottlenecks of large GPU clusters.
  • Hyperscaler design wins Growing adoption by hyperscalers ties Credo's growth to AI-data-centre deployments.
Why Investors Should Care
  • Explosive growth (~157% revenue) as AI-server connectivity demand scales.
  • Already profitable (net margin ~35%, ROE ~34%) — unusual for a hyper-growth chip name.
  • Power-efficient AECs are well-suited to power-constrained AI racks.
  • High valuation and customer concentration make it volatile.
AI InvestmentOptical DSP roadmap.
AI RevenueAEC + DSP revenue ramping with hyperscalers.
ROI (Now)Approaching profitability.
ROI (Expected)AI back-end fabric standardization on AECs.

Curated from public filings and analyst commentary; figures are illustrative.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 34.4%.
  • Excellent profit margin of 35.4%.
  • Compounding revenue at 52.0% over 5 years.
  • Profit CAGR of 108.3% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 129.1.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
129.06
Industry PE
36.02
Forward P/E
27.18
PEG Ratio
-
Book Value
$11.17
Price to Book
22.45
P/S
34.65
EV/EBITDA
95.52
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
52.00%
Profit 5Y
108.35%
Revenue (YoY)
157.00%
Earnings (YoY)
341.60%

Profitability & Returns

ROCE
5.29%
ROE
34.41%
ROA
17.92%
Profit Margin
35.37%
Op Margin
35.66%
Gross Margin
68.04%
EPS (Latest Qtr)
$0.82
EPS (TTM)
$1.83

Balance Sheet & Liquidity

Debt/Equity
1.00
Quick Ratio
8.51
Current Ratio
10.15
Debt
$20.62M
Total Assets
$2.04B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
10.93%
Chg in Prom Hold
-0.01%
FII / Inst Holding
76.05%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$43.56B
Total Revenue (TTM)
$1.34B
EBITDA
$470.05M
Free Cash Flow
$29.02M
Operating Cash Flow
$65.08M
Shares Outstanding
184.45M
Gross Margin
68.04%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CRDO Credo Technology Group Holding Ltd R2KAI 236.18 129.06 $43.56B 0.00% 5.29% 34.41% 52.00% 108.35%
2 NVDA NVIDIA Corporation NDXSPXAI 211.80 32.43 $5.13T 0.49% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPX 314.86 38.07 $4.62T 0.37% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 384.93 22.91 $2.86T 0.93% 26.90% 34.01% 9.48% 10.85%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 420.39 36.18 $2.18T 0.90% 30.20% 36.21% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXAI 389.11 64.85 $1.85T 0.68% 16.70% 37.28% 24.38% 26.24%
7 MU Micron Technology, Inc. NDXSPXAI 983.12 46.37 $1.11T 0.06% 13.69% 39.82% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXAI 548.13 181.50 $893.78B 0.00% 6.33% 8.06% 13.64% 48.64%
9 ASML ASML Holding N.V. NDXAI 1,775.64 59.55 $684.36B 0.47% 42.97% 52.24% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jan 2021Jul 2021Oct 2021Jan 2022Jul 2022Oct 2022Jan 2023Jul 2023Oct 2023Jan 2024Aug 2024Nov 2024Feb 2025Aug 2025Nov 2025Jan 2026
Revenue 13.46M10.72M26.43M31.80M46.47M51.37M54.27M35.09M44.03M53.06M59.71M72.03M135.00M223.07M268.03M407.01M
Gross Profit 8.07M5.18M15.95M19.11M27.66M27.96M31.99M20.79M26.12M32.56M37.28M45.51M85.93M150.37M181.05M278.87M
Operating Income -4.79M-11.63M-3.55M-451.00K-218.00K-1.74M-2.89M-14.39M-8.88M-5.91M-14.45M-8.41M26.19M60.74M78.80M149.62M
Net Income -5.12M-12.58M-4.10M-144.00K-73.00K-3.36M2.82M-11.70M-6.62M428.00K-9.54M-4.22M29.36M63.40M82.64M157.14M
Diluted EPS -0.08-0.18-0.060.000.00-0.020.02-0.08-0.040.00-0.06-0.030.160.340.440.82
R&D Expense 6.99M9.69M11.80M10.99M16.68M18.16M20.53M22.64M21.74M24.24M30.41M31.74M36.26M52.45M57.92M78.48M

Profit & Loss (Annual)

Figures in USD.

Metric Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024May 2025
Revenue 53.84M58.70M106.48M184.19M192.97M436.77M
Gross Profit 46.11M38.28M64.02M106.19M119.43M282.91M
Operating Income 2.07M-25.23M-21.97M-21.23M-37.06M37.12M
Net Income 1.33M-27.51M-22.18M-16.55M-28.37M52.18M
Diluted EPS 0.00-0.40-0.25-0.11-0.180.29
R&D Expense 27.56M34.84M47.95M76.77M95.53M145.99M

Balance Sheet (Annual)

Figures in USD.

Metric Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024May 2025
Total Assets --155.49M375.69M397.29M601.93M809.26M
Total Equity -12.82M-9.41M-55.43M334.16M347.63M540.20M681.58M
Cash & Equivalents --103.76M259.32M108.58M66.94M236.33M
Total Liabilities --12.96M41.53M49.65M61.73M127.67M
Current Liabilities --12.53M26.50M31.03M44.62M107.71M

Cash Flows (Annual)

Figures in USD.

Metric Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024May 2025
Operating Cash Flow -10.25M-42.36M-30.83M-24.61M32.74M65.08M
Investing Cash Flow -8.83M-6.06M-17.58M-130.94M-249.49M111.99M
Financing Cash Flow 61.21M77.89M204.18M4.88M175.28M-7.73M
Capital Expenditure -8.83M-6.06M-17.58M-21.71M-15.65M-36.06M
Free Cash Flow -19.09M-48.42M-48.41M-46.33M17.09M29.02M
Share Buybacks 022.91M00--

Ratios (Annual)

Figures in %.

Metric Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024May 2025
Gross Margin % 85.6%65.2%60.1%57.7%61.9%64.8%
Operating Margin % 3.8%-43.0%-20.6%-11.5%-19.2%8.5%
Net Margin % 2.5%-46.9%-20.8%-9.0%-14.7%11.9%
ROE % -14.1%49.6%-6.6%-4.8%-5.3%7.7%
ROCE % --17.7%-6.3%-5.8%-6.6%5.3%

Shareholding Pattern

Insiders
10.93%
Institutions
76.05%
Public Float
85.39%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 10.63% 19.82M $5.42B
2 Vanguard Portfolio Management LLC 4.83% 9.00M $2.46B
3 Point72 Asset Management, L.P. 4.01% 7.48M $2.05B
4 Vanguard Capital Management LLC 3.88% 7.23M $1.98B
5 State Street Corporation 2.61% 4.87M $1.33B
6 Geode Capital Management, LLC 2.35% 4.38M $1.20B
7 Wellington Management Group, LLP 1.83% 3.41M $933.53M
8 FMR, LLC 1.46% 2.73M $746.27M
9 Srs Investment Management, Llc 1.34% 2.51M $685.62M
10 Alliancebernstein L.P. 1.06% 1.98M $542.98M

Analyst View

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Latest News

Recent headlines for CRDO

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CRDO — Frequently Asked Questions

What is the current share price of Credo Technology Group Holding Ltd (CRDO)?

As of 2026-07-14 21:23 PDT, Credo Technology Group Holding Ltd (CRDO) trades at $236.18 on NasdaqGS. Its 52-week range is $87.81 to $302.52.

What is the market capitalisation of CRDO?

Credo Technology Group Holding Ltd (CRDO) has a market capitalisation of $43.56B on NasdaqGS.

What is the P/E ratio of CRDO?

CRDO trades at a trailing price-to-earnings (P/E) ratio of 129.06. The industry average P/E is 36.02. Its price-to-book (P/B) ratio is 22.45.

What is the return on equity (ROE) of CRDO?

CRDO has a return on equity (ROE) of 34.41%. Its return on capital employed (ROCE) is 5.29%.

Is CRDO a good stock to buy?

This page provides a data-driven analysis of Credo Technology Group Holding Ltd (CRDO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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