CRDO

Strong BuyPremium GrowerAI pick

Credo Technology Group Holding Ltd · Technology · Cayman Islands · $36.4B

$220.01 -0.4% · close 7 Oct · scored 9 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

Read our full research report on CRDO (May 2026), free
87
StockRank
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Quality
89
Value
15
Momentum
79

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
77.0x
peers 28.9x
ROE
30.7%
peers 10.5%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield
AI CONVICTION THESIS

Credo designs the high-speed connectivity that links AI accelerators and switches, including active electrical cables, SerDes chips and now 224G-based 1.6T optical transceivers under its ZeroFlap line, due to be shown at ECOC 2026. As AI spending moves from chips toward the physical plumbing of data centres, bandwidth between machines becomes a bottleneck, and Credo sits directly on it with a fabless, asset-light model and strong profitability. Analysts raised forward earnings estimates by about 6% in the past four weeks, a sign that demand is still running ahead of expectations. The valuation is demanding, so the case rests on earnings growth continuing to outpace the multiple as 1.6T and optical products add a second leg to the copper-cable franchise.

ABOUT CREDO TECHNOLOGY GROUP HOLDING LTD

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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%1.6B2.5B87.4%
EPS-0.25-0.11-0.180.312.65754.8%2.844.8382.3%
Shares144.8M148.7M164.3M171.2M185.4M+28.1%188.0M——
Debt17.2M15.5M13.9M16.0M25.4M10.3%26.2M——
Equity334.2M347.6M540.2M681.6M2.1B57.6%———
Op CF-30.8M-24.6M32.7M65.1M464.3M276.6%500.4M——
Inv CF-17.6M-130.9M-249.5M112.0M-253.5M————
Fin CF204.2M4.9M175.3M-7.7M717.6M————
Loading 1Y...
PRICE (1Y) · USD-2.9%
15017319521824026 Aug17 Sep7 Oct
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 94% of stocks we rank over the past year (96% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$220.01
RSI (14)
75.1
52-Week Range-28.7% from high
Low $86.49High $308.67

SCORE BREAKDOWN

Quality
89
ROIC
24.1%89.1
ROE
30.7%91.1
GP/Assets
46.5%86.7
Op. Margin
25.2%89.0
FCF/Assets
19.1%94.6
Piotroski
781.3
Int. Cover
50.0x85.2
D/E Ratio
0.01x87.6
Current Ratio
7.40x93.9
Value
15
P/E (TTM)
77.0x19.5
EV/EBITDA
74.3x12.7
P/FCF
83.1x20.9
P/B
15.0x7.1
P/S
25.8x5.5
Div Yield
—N/A
Momentum
79
52W High %
71%57.6
RS 6M
84%92.3
SMA 50/200
1.17x82.4
EPS Rev 4W
+0.7%88.5
EPS Rev 12W
+8.7%82.6
EPS Improve
+241%83.6
Q Growth
104%72.1

FUNDAMENTALS

Market Cap
$36.4B
P/E (Forward)
22.6x
Gross Margin
67.1%

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)$36.4B87Strong Buy
4966.TWOParade Technologies, Ltd.$1.4B80Strong Buy
6415.TWSilergy Corp.$5.2B47Hold
6525.TWGEM Services, Inc.$541M95Strong Buy
4958.TWZhen Ding Technology Holding Limited$16.6B74Buy
FNFabrinet$14.4B42Hold
6573.TWHY Electronic (Cayman) Limited$50M51Hold
STNEStoneCo Ltd.$2.2B71Buy
6672.TWVentec International Group Co.,Ltd.$866M85Strong Buy
VTEXVTEX$597M95Strong Buy

Peer medians: ROE 10.5% · P/E 28.9x · Gross margin 30.5%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

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

Credo Technology Group Holding Ltd (CRDO) has a MoatMap StockRank of 87/100 based on Quality (89/100), Value (15/100), and Momentum (79/100) factor scores. The current signal is STRONG BUY. Credo designs the high-speed connectivity that links AI accelerators and switches, including active electrical cables, SerDes chips and now 224G-based 1.6T optical transceivers under its ZeroFlap line, due to be shown at ECOC 2026. As AI spending moves from chips toward the physical plumbing of data centres, bandwidth between machines becomes a bottleneck, and Credo sits directly on it with a fabless, asset-light model and strong profitability. Analysts raised forward earnings estimates by about 6% in the past four weeks, a sign that demand is still running ahead of expectations. The valuation is demanding, so the case rests on earnings growth continuing to outpace the multiple as 1.6T and optical products add a second leg to the copper-cable franchise.

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$220.01
Market Cap$36.4B
P/E (TTM)76.99
P/E (Forward)22.56
Price/Book15.05
Return on Equity30.7%
Return on Invested Capital24.1%
Debt/Equity0.01x
Gross Margin67.1%
Operating Margin25.2%
Revenue Growth114.7%
Free Cash Flow$439M

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 87/100, with a Strong Buy signal. It is a composite of Quality (89), Value (15), and Momentum (79) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Credo Technology Group Holding Ltd have an economic moat?
Credo Technology Group Holding Ltd (CRDO) has a Quality factor score of 89/100. 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 87/100. 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).