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CRDO

Strong BuyFLAG

Credo Technology Group Holding Ltd · Technology · Cayman Islands · $41.5B · Avg Vol: $1.1B/d

83
StockRank
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Q
87
V
13
M
79
P/E (TTM)
90.2x
ROE
34.4%
D/E
0.0x
Dividend %
—
Dir. Trades · 180d
−$170.7M →
Buybacks · 180d
None →
AI CONVICTION THESIS

Credo Technology has exceptional quality Q88 and momentum M80, but value at V15 is among the lowest scores in this run and far below the calibrated floor. Insider selling of 0.23% is separately adverse.

COMPANY DESCRIPTION

Credo Technology Group Holding Ltd designs and develops high-speed connectivity solutions, including SerDes and DSP technologies, critical for data centers and enterprise networking. The company maintains a competitive edge through its proprietary intellectual property and energy-efficient products, enabling faster and more reliable data transmission in a rapidly expanding market.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027EFwd CAGR
Revenue106.5M184.2M193.0M436.8M1.3B88.2%1.3B2.5B84.3%
EPS-0.25-0.11-0.180.312.65754.8%2.514.7177.8%
Shares144.8M148.7M164.3M171.2M185.4M+28.1%187.9M——
Debt17.2M15.5M13.9M16.0M25.4M10.3%25.4M——
Equity334.2M347.6M540.2M681.6M2.1B57.6%———
Op CF-30.8M-24.6M32.7M65.1M464.3M276.6%464.3M——
Inv CF-17.6M-130.9M-249.5M112.0M-253.5M————
Fin CF204.2M4.9M175.3M-7.7M717.6M————
Loading 1Y...
PRICE (1Y)+9.8%
177204230256283Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$232.75
RSI (14)
47.5
52W High
$308.67
From 52W High
0.8%

SCORE BREAKDOWN

Quality
87
ROIC
21.2%87.4
ROE
34.4%92.3
GP/Assets
39.6%79.7
Op. Margin
35.7%94.8
FCF/Assets
17.7%92.9
Piotroski
780.0
Int. Cover
50.0x84.9
D/E Ratio
0.01x86.2
Current Ratio
10.15x96.2
Value
13
P/E (TTM)
90.2x16.1
EV/EBITDA
85.1x11.0
P/FCF
102.0x18.6
P/B
20.4x4.5
P/S
31.9x4.7
Div Yield
—N/A
Momentum
79
52W High %
75%67.0
RS 6M
95%93.6
SMA 50/200
1.37x90.7
EPS Rev 4W
+0.9%32.5
EPS Rev 12W
+65.3%96.7
EPS Improve
+263%84.7
Q Growth
362%88.4

FUNDAMENTALS

Market Cap
$41.5B
P/E (Forward)
24.8x
Gross Margin
68.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CRDO are excluded.

TickerCompanyMkt CapStockRankSignal
CRDOCredo Technology Group Holding Ltd(you)$41.5B83Strong Buy
4966.TWOParade Technologies, Ltd.$1.3B83Strong Buy
6415.TWSilergy Corp.$5.5B40Hold
6525.TWGEM Services, Inc.$551M94Strong Buy
4958.TWZhen Ding Technology Holding Limited$15.5B71Buy
FNFabrinet$15.1B53Hold
6573.TWHY Electronic (Cayman) Limited$50M53Hold
STNEStoneCo Ltd.$2.2B62Hold
VTEXVTEX$605M95Strong Buy
6672.TWVentec International Group Co.,Ltd.$693M68Buy

Peer medians: ROE 10.5% · P/E 30.3x · Gross margin 27.1%

Credo Technology Group Holding Ltd (CRDO): Stock Score Summary

Credo Technology Group Holding Ltd (CRDO) has a MoatMap StockRank of 83/100 based on Quality (87/100), Value (13/100), and Momentum (79/100) factor scores. The current signal is STRONG BUY. Credo Technology has exceptional quality Q88 and momentum M80, but value at V15 is among the lowest scores in this run and far below the calibrated floor. Insider selling of 0.23% is separately adverse.

Credo Technology Group Holding Ltd designs and develops high-speed connectivity solutions, including SerDes and DSP technologies, critical for data centers and enterprise networking. The company maintains a competitive edge through its proprietary intellectual property and energy-efficient products, enabling faster and more reliable data transmission in a rapidly expanding market.

Key Financial Metrics

Price$232.75
Market Cap$41.5B
P/E (TTM)90.24
P/E (Forward)24.83
Price/Book20.35
Return on Equity34.4%
Return on Invested Capital21.2%
Debt/Equity0.01x
Gross Margin68.0%
Operating Margin35.7%
Revenue Growth157.0%
Free Cash Flow$407M

Credo Technology Group Holding Ltd operates in the Semiconductors industry, part of the Technology sector (Cayman Islands).

Frequently Asked Questions

What is Credo Technology Group Holding Ltd’s (CRDO) StockRank?
MoatMap’s StockRank for Credo Technology Group Holding Ltd (CRDO) is 83/100, with a Strong Buy signal. It is a composite of Quality (87), Value (13), and Momentum (79) factor ranks across MoatMap’s 20,000+ stock universe.
Does Credo Technology Group Holding Ltd have an economic moat?
Credo Technology Group Holding Ltd (CRDO) has a Quality factor score of 87/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Credo Technology Group Holding Ltd a buy, hold, or sell?
MoatMap’s current signal for Credo Technology Group Holding Ltd (CRDO) is Strong Buy, based on a StockRank of 83/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Credo Technology Group Holding Ltd in?
Credo Technology Group Holding Ltd (CRDO) operates in the Technology sector, specifically the Semiconductors industry (Cayman Islands).
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