CRDO

Strong BuyPremium GrowerAI pick

Credo Technology Group Holding Ltd · Technology · Cayman Islands · $36.4B cap · $1.9B/day traded

$200.84 -7.3% · close 12 Oct · scored 14 Oct

StockRank down 3.5 since 13 Oct: Momentum down 3.

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

Read our full research report on CRDO (May 2026), free
81
StockRank
Get score and insider alerts
Quality
88
Value
15
Momentum
74

As of 14 Oct 2026, MoatMap's StockRank for Credo Technology Group Holding Ltd (CRDO) is 81/100, ranked against 24,000+ stocks in 35 markets (Quality 88, Value 15, Momentum 74, each scored against its sector).

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

P/E (TTM)
76.8x
peers 28.8x
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

Read

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%2.824.8382.3%
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-11.2%
15016918820722631 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

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

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

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
$200.84
RSI (14)
53.9
52-Week Range-34.9% from high
Low $86.49High $308.67

SCORE BREAKDOWN

Quality
88
ROIC
24.1%88.2
ROE
30.7%90.2
GP/Assets
46.5%86.7
Op. Margin
25.2%88.1
FCF/Assets
19.1%93.9
Piotroski
780.1
Int. Cover
50.0x84.9
D/E Ratio
0.01x87.8
Current Ratio
7.40x94.1
Value
15
P/E (TTM)
76.8x18.8
EV/EBITDA
73.6x12.3
P/FCF
83.1x20.2
P/B
14.9x7.8
P/S
25.6x5.3
Div Yield
—N/A
Momentum
74
52W High %
65%47.0
RS 6M
35%82.0
SMA 50/200
1.17x81.6
EPS Rev 4W
+0.7%85.1
EPS Rev 12W
+8.7%82.3
EPS Improve
+244%83.6
Q Growth
104%71.5

FUNDAMENTALS

Market Cap
$36.4B
P/E (Forward)
22.3x
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)$36.4B81Strong Buy
4966.TWOParade Technologies, Ltd.$1.4B76Buy
6415.TWSilergy Corp.$5.2B45Hold
6525.TWGEM Services, Inc.$541M94Strong Buy
4958.TWZhen Ding Technology Holding Limited$16.6B68Buy
STNEStoneCo Ltd.$2.2B79Buy
6573.TWHY Electronic (Cayman) Limited$50M52Hold
FNFabrinet$14.4B34Sell
6672.TWVentec International Group Co.,Ltd.$866M78Buy
VTEXVTEX$597M92Strong Buy

Peer medians: ROE 10.5% · P/E 28.8x · 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 81/100 based on Quality (88/100), Value (15/100), and Momentum (74/100) 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$200.84
Market Cap$36.4B
P/E (TTM)76.79
P/E (Forward)22.35
Price/Book14.90
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 81/100, with a Strong Buy signal. It is a composite of Quality (88), Value (15), and Momentum (74), each scored against its sector. The composite is then ranked 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 88/100. 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 81/100. 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).