Credo Technology Group Holding Ltd (CRDO) stock
CRDONasdaqSemiconductors & Related DevicesFiscal year ends April 29
Financials through Q1 FY2027, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 2, 2026Score 13/3063% above fair value
$131.51−8.30 (-5.94%)
Close on Nov 13, 2026Market cap $24.72BP/E 46.8Yield –
Credo Technology statistics
91 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Aug 1, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 18.13
- 3.46
- P/OCF Ratio
- 49.40
- 22.76
Enterprise valuationIndustry
- EV / Sales
- 15.06
- 2.29
- EV / EBIT
- 47.44
- 25.34
- EV / FCF
- 54.61
- 31.33
Share statisticsIndustry
- Shares Change (YoY)
- 7.05%
- 2.33%
- Shares Change (QoQ)
- 1.27%
- 0.20%
- Float
- 168M
- 50M
- Shares Held by Insiders
- 10.8%
- 5.37%
- Shares Held by Institutions
- 70.4%
- 62.9%
Short sellingIndustry
- Short Interest
- 10M
- –
- Short Interest Change
- 1.57%
- -0.52%
- Short % of Float
- 5.86%
- 6.90%
- Short % of Shares Outstanding
- 5.23%
- 5.16%
- Days to Cover
- 1.22
- 3.55
Stock price statisticsIndustry
- 52-Week High
- $308.67
- –
- 52-Week Low
- $86.48
- –
- 20-Day Moving Average
- $149.04
- –
- 50-Day Moving Average
- $172.28
- –
- 200-Day Moving Average
- $180.86
- –
- Average True Range (14)
- $15.61
- –
- Price Change (1 Week)
- 9.13%
- 2.26%
- Price Change (1 Month)
- -26.3%
- -13.0%
- Price Change (3 Months)
- -53.5%
- -28.2%
- Price Change (6 Months)
- -23.6%
- -34.3%
- Price Change (YTD)
- -8.60%
- -1.61%
- Price Change (1 Year)
- -18.0%
- -1.02%
- Price Change (3 Years)
- 664.6%
- 16.8%
- Average Volume (10 Days)
- 9M
- –
- Average Volume (20 Days)
- 9M
- –
- Average Volume (90 Days)
- 7M
- –
- Relative Volume
- 0.88
- 0.78
- Relative Strength Index (14)
- 40.5
- 42.5
- Volatility (1 Year)
- 98.3%
- 81.9%
- Beta (5 Years)
- 2.55
- 1.38
MarginsIndustry
- Pretax Margin
- 33.9%
- 2.97%
- EBITDA Margin
- 34.1%
- 4.94%
- FCF Margin
- 27.6%
- 2.73%
Returns on capitalIndustry
- Return on Equity (ROE)
- 30.7%
- -0.17%
- Return on Assets (ROA)
- 27.5%
- -1.58%
- Return on Invested Capital (ROIC)
- 44.5%
- 1.66%
- Return on Capital Employed (ROCE)
- 17.9%
- 0.42%
Financial positionIndustry
- Current Ratio
- 7.40
- 2.34
- Quick Ratio
- 5.31
- 1.31
GrowthIndustry
- Revenue Growth (YoY)
- 165.1%
- 13.8%
- Net Income Growth (YoY)
- 330.2%
- 15.2%
- EPS Growth (YoY)
- 319.4%
- 19.8%
- FCF Growth (YoY)
- 369.2%
- 12.8%
- Revenue Growth (3Y CAGR)
- 93.5%
- 1.79%
- Revenue Growth (5Y CAGR)
- 86.8%
- 7.18%
EfficiencyIndustry
- Asset Turnover
- 0.81
- 0.66
- Inventory Turnover
- 2.44
- 3.04
- WACC
- 17.6%
- 11.4%
Income statement (TTM)Industry
- Pretax Income
- $539.59M
- $831.50K
Balance sheetIndustry
- Net Cash (Debt)
- $764.26M
- $7.36M
- Net Cash Per Share
- $4.07
- $0.33
- Equity (Book Value)
- $2.73B
- $198.19M
- Book Value Per Share
- $14.52
- $5.54
- Tangible Book Value
- $1.36B
- $63.35M
- Working Capital
- $1.27B
- $143.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$61.76M
- -$18.91M
- FCF Per Share
- $2.33
- $0.21
Dividends and yieldsIndustry
- Earnings Yield
- 2.18%
- -0.28%
- FCF Yield
- 1.77%
- 0.86%
Taxes and interestIndustry
- Income Tax
- $1.28M
- $3.09M
- Effective Tax Rate
- 0.24%
- 18.5%
Scores and fair valueIndustry
- Graham Number
- $30.30
- $33.09
- Graham Upside
- -77.0%
- -60.1%
- Altman Z-Score
- 54.00
- 2.74
- Piotroski F-Score
- 7
- 5
- Beneish M-Score
- -0.50
- -2.57
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CRDO | S&P 500 | Difference | CRDO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -33.7% | -3.0% | −30.6 pts | ||
| 3 months | -50.6% | -2.8% | −47.8 pts | ||
| Year to date | -8.6% | +11.5% | −20.1 pts | ||
| 1 year | -8.0% | +13.5% | −21.5 pts | ||
| 3 years | +704.3% | +77.7% | +626.6 pts | +100.4% | +21.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
10M CRDO shares were sold short on Oct 30, 2026, up 1.6% from the previous report, or 5.86% of the shares available to trade. At recent volumes it would take 1.2 days to buy them back. Over the last 20 sessions, 39.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 9,827,089 | +1.6% | 8,060,666 | 1.2 |
| Oct 15, 2026 | 9,674,795 | -14.2% | 8,955,687 | 1.1 |
| Sep 30, 2026 | 11,275,244 | +31.0% | 8,737,454 | 1.3 |
| Sep 15, 2026 | 8,607,757 | +29.0% | 10,929,896 | 1.0 |
| Aug 31, 2026 | 6,674,244 | +8.9% | 4,073,172 | 1.6 |
| Aug 14, 2026 | 6,126,151 | +0.7% | 4,274,109 | 1.4 |
| Jul 31, 2026 | 6,081,616 | +1.2% | 5,972,043 | 1.0 |
| Jul 15, 2026 | 6,007,217 | +12.6% | 6,448,926 | 1.0 |
| Jun 30, 2026 | 5,334,875 | -43.7% | 11,438,300 | 1.0 |
| Jun 15, 2026 | 9,474,050 | -7.8% | 11,703,847 | 1.0 |
| May 29, 2026 | 10,279,546 | -8.2% | 7,235,882 | 1.4 |
| May 15, 2026 | 11,200,807 | +18.1% | 5,594,260 | 2.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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