Price Alert

Credo Technology Group Ho... (CRDO)

NASDAQ: CRDO · Real-Time Price · USD

134.00

9.23 (7.40%)

At close: Sep 04, 2025, 3:59 PM

135.45

1.08%

After-hours: Sep 04, 2025, 06:31 PM EDT

Credo Technology Ltd Statistics

Share Statistics

Credo Technology Ltd has 171.64M shares outstanding. The number of shares has increased by 2.25% in one year.

Shares Outstanding	171.64M
Shares Change (YoY)	2.25%
Shares Change (QoQ)	1.53%
Owned by Institutions (%)	74.59%
Shares Floating	149.6M
Failed to Deliver (FTD) Shares	16,300
FTD / Avg. Volume	0.33%

Short Selling Information

The latest short interest is 6.97M, so 4.03% of the outstanding shares have been sold short.

Short Interest	6.97M
Short % of Shares Out	4.03%
Short % of Float	4.57%
Short Ratio (days to cover)	1.91

Valuation Ratios

The PE ratio is 154.91 and the forward PE ratio is 77.19. Credo Technology Ltd's PEG ratio is -0.57.

PE Ratio	154.91
Forward PE	77.19
PS Ratio	18.51
Forward PS	25.6
PB Ratio	11.86
P/FCF Ratio	278.54
PEG Ratio	-0.57

Financial Ratio History

Enterprise Valuation

Credo Technology Ltd has an Enterprise Value (EV) of 7.86B.

EV / Sales	18
EV / EBITDA	102.38
EV / EBIT	120.82
EV / FCF	270.95

Financial Position

The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.02.

Current Ratio	6.62
Quick Ratio	5.79
Debt / Equity	0.02
Debt / EBITDA	0.21
Debt / FCF	0.55
Interest Coverage	0

Financial Efficiency

Return on Equity is 7.66% and Return on Invested Capital is 5.01%.

Return on Equity	7.66%
Return on Assets	6.45%
Return on Invested Capital	5.01%
Revenue Per Employee	$873.55K
Profits Per Employee	$104.37K
Employee Count	500
Asset Turnover	0.54
Inventory Turnover	1.71

Taxes

Income Tax	2.69M
Effective Tax Rate	4.9%

Stock Price Statistics

The stock price has increased by 298.63% in the last 52 weeks. The beta is 2.59, so Credo Technology Ltd's price volatility has been higher than the market average.

Beta	2.59
52-Week Price Change	298.63%
50-Day Moving Average	107.03
200-Day Moving Average	71.07
Relative Strength Index (RSI)	59.7
Average Volume (20 Days)	4,950,732

Income Statement

In the last 12 months, Credo Technology Ltd had revenue of 436.77M and earned 52.18M in profits. Earnings per share was 0.31.

Revenue	436.77M
Gross Profit	282.91M
Operating Income	37.12M
Net Income	52.18M
EBITDA	76.81M
EBIT	54.87M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 236.33M in cash and 16.04M in debt, giving a net cash position of 220.29M.

Cash & Cash Equivalents	236.33M
Total Debt	16.04M
Net Cash	220.29M
Retained Earnings	-83.16M
Total Assets	809.26M
Working Capital	605.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.08M and capital expenditures -36.06M, giving a free cash flow of 29.02M.

Operating Cash Flow	65.08M
Capital Expenditures	-36.06M
Free Cash Flow	29.02M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 64.77%, with operating and profit margins of 8.5% and 11.95%.

Gross Margin	64.77%
Operating Margin	8.5%
Pretax Margin	12.56%
Profit Margin	11.95%
EBITDA Margin	17.59%
EBIT Margin	8.5%
FCF Margin	6.64%

Dividends & Yields

CRDO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.65%
FCF Yield	0.36%

Dividend Details

Analyst Forecast

The average price target for CRDO is $85, which is -31.9% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$85
Price Target Difference	-31.9%
Analyst Consensus	Strong Buy
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	5.34
Graham Upside	-95.72%

Scores

Altman Z-Score	101.73
Piotroski F-Score	6