Credo Technology Group Holding Ltd (CRDO)Technology | Semiconductors | Grand Cayman, Cayman Islands | NasdaqGS
236.88 USD
-20.91
(-8.111%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 235.44 -1.44 (-1.440%) ⇩ (July 13, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:28 a.m. EDT
Credo Technology presents a compelling case for long-term ownership driven by exceptional fundamentals and a fortress-like balance sheet. The company is delivering robust revenue growth and maintains a dominant position in AI connectivity, supported by a cash-rich balance sheet with minimal debt. While the valuation is steep, the underlying business quality and multi-year price appreciation suggest the market is pricing in sustained success. For the short term, the stock is trading above key moving averages, indicating bullish momentum, though recent volatility and a neutral statistical forecast suggest caution. Options activity reveals a mix of bullish bets and protective hedges, reflecting uncertainty around the immediate path. Overall, this is a high-quality compounder where the long-term thesis outweighs the near-term valuation noise. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.229465 |
| AutoTheta | 0.252873 |
| AutoETS | 0.253413 |
| AutoARIMA | 0.579098 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 30% |
| H-stat | 10.47 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.469 |
| Excess Kurtosis | -0.38 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 1.233 |
| Revenue per Share | 7.478 |
| Market Cap | 44,172,886,016 |
| Trailing P/E | 94.75 |
| Forward P/E | 26.58 |
| Beta | 3.20 |
| Profit Margins | 35.37% |
| Website | https://credosemi.com |
As of July 11, 2026, 6:28 a.m. EDT: Speculators are positioning for continued upside with significant call open interest at strikes above the current price, particularly at 260, 270, and 300. However, there is substantial put open interest clustered just below the current level around 250 to 260, indicating a hedge against a pullback. Implied volatility is elevated, suggesting traders expect significant movement in either direction.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.6118541 |
| Address1 | Ugland House |
| Address2 | PO Box 309 |
| All Time High | 308.67 |
| All Time Low | 7.195 |
| Ask | 256.91 |
| Ask Size | 2 |
| Audit Risk | 3 |
| Average Daily Volume10 Day | 10,579,840 |
| Average Daily Volume3 Month | 8,673,801 |
| Average Volume | 8,673,801 |
| Average Volume10Days | 10,579,840 |
| Beta | 3.202 |
| Bid | 220.3 |
| Bid Size | 2 |
| Board Risk | 6 |
| Book Value | 11.129 |
| City | Grand Cayman |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | Cayman Islands |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 236.88 |
| Current Ratio | 10.153 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 252.8 |
| Day Low | 235.5 |
| Debt To Equity | 1.233 |
| Display Name | Credo Technology Group Holding |
| Earnings Call Timestamp End | 1,780,347,600 |
| Earnings Call Timestamp Start | 1,780,347,600 |
| Earnings Growth | 3.432 |
| Earnings Quarterly Growth | 3.622 |
| Earnings Timestamp | 1,780,344,000 |
| Earnings Timestamp End | 1,780,344,000 |
| Earnings Timestamp Start | 1,780,344,000 |
| Ebitda | 479,641,984 |
| Ebitda Margins | 0.35924998 |
| Enterprise To Ebitda | 89.139 |
| Enterprise To Revenue | 32.023 |
| Enterprise Value | 42,755,047,424 |
| Eps Current Year | 6.1207 |
| Eps Forward | 8.91247 |
| Eps Trailing Twelve Months | 2.5 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 224.8992 |
| Fifty Day Average Change | 11.980804 |
| Fifty Day Average Change Percent | 0.053271886 |
| Fifty Two Week Change Percent | 161.18541 |
| Fifty Two Week High | 308.67 |
| Fifty Two Week High Change | -71.79001 |
| Fifty Two Week High Change Percent | -0.2325785 |
| Fifty Two Week Low | 86.485 |
| Fifty Two Week Low Change | 150.395 |
| Fifty Two Week Low Change Percent | 1.7389721 |
| Fifty Two Week Range | 86.485 - 308.67 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,643,293,800,000 |
| Float Shares | 167,639,901 |
| Forward Eps | 8.91247 |
| Forward P E | 26.578491 |
| Free Cashflow | 250,810,128 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 807 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.68035007 |
| Gross Profits | 908,348,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.10946 |
| Held Percent Institutions | 0.76171994 |
| Implied Shares Outstanding | 186,477,898 |
| Industry | Semiconductors |
| Industry Disp | Semiconductors |
| Industry Key | semiconductors |
| Ipo Expected Date | 2,022-01-27 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,777,680,000 |
| Long Business Summary | Credo Technology Group Holding Ltd provides various high-speed connectivity solutions for optical and electrical Ethernet and PCIe applications in the United States, Taiwan, Mainland China, Hong Kong, and other international markets. The company offers ZeroFlap (ZF) active electrical cables and ZF optical transceivers, OmniConnect memory solutions, and a suite of retimers and DSPs for optical and copper Ethernet and PCIe, as well as integrated circuits, active electrical cables, and SerDes chiplets. It also provides intellectual property (IP) solutions, including SerDes IP licensing. The company offers was founded in 2008 and is headquartered in Grand Cayman, the Cayman Islands. |
| Long Name | Credo Technology Group Holding Ltd |
| Market | us_market |
| Market Cap | 44,172,886,016 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_662522214 |
| Most Recent Quarter | 1,777,680,000 |
| Net Income To Common | 472,279,008 |
| Next Fiscal Year End | 1,809,216,000 |
| Non Diluted Market Cap | 48,072,137,325 |
| Number Of Analyst Opinions | 19 |
| Open | 249.35 |
| Operating Cashflow | 464,292,000 |
| Operating Margins | 0.35661998 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Phone | 408-664-9329 |
| Post Market Change | -1.4400024 |
| Post Market Change Percent | -0.6079038 |
| Post Market Price | 235.44 |
| Post Market Time | 1,783,987,196 |
| Previous Close | 257.79 |
| Price Eps Current Year | 38.701458 |
| Price Hint | 2 |
| Price To Book | 21.284933 |
| Price To Sales Trailing12 Months | 33.08543 |
| Profit Margins | 0.35374 |
| Quick Ratio | 8.507 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -20.91 |
| Regular Market Change Percent | -8.11125 |
| Regular Market Day High | 252.8 |
| Regular Market Day Low | 235.5 |
| Regular Market Day Range | 235.5 - 252.8 |
| Regular Market Open | 249.35 |
| Regular Market Previous Close | 257.79 |
| Regular Market Price | 236.88 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 6,712,455 |
| Return On Assets | 0.17916 |
| Return On Equity | 0.34408 |
| Revenue Growth | 1.57 |
| Revenue Per Share | 7.478 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 186,477,898 |
| Shares Percent Shares Out | 0.0286 |
| Shares Short | 5,334,875 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 10,279,546 |
| Short Name | Credo Technology Group Holding |
| Short Percent Of Float | 0.0321 |
| Short Ratio | 0.45 |
| Source Interval | 15 |
| Symbol | CRDO |
| Target High Price | 350.0 |
| Target Low Price | 184.0 |
| Target Mean Price | 269.81342 |
| Target Median Price | 271.4547 |
| Total Cash | 1,443,286,016 |
| Total Cash Per Share | 7.74 |
| Total Debt | 25,448,000 |
| Total Revenue | 1,335,116,032 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.5 |
| Trailing P E | 94.752 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 161.01495 |
| Two Hundred Day Average Change | 75.86505 |
| Two Hundred Day Average Change Percent | 0.47116774 |
| Type Disp | Equity |
| Volume | 6,712,455 |
| Website | https://credosemi.com |
| Zip | KY1-1104 |