Credo Technology Group Holding Ltd (CRDO)Technology | Semiconductors | Grand Cayman, Cayman Islands | NasdaqGS
160.69 USD
+1.76
(1.107%)
⇧
(April 17, 2026, 4 p.m.
EDT)
Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:46 a.m. EDT
Asset squeezed by aggressive call buying, creating a high-probability mean-reversion to upside from current technicals, but deep valuation levels create a strong long-term hold thesis; however, the lack of a reliable dividend yield and potential discount to the six-month dividend dilute the immediate risk-adjusted return slightly. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.132000 |
| AutoETS | 0.156391 |
| AutoARIMA | 0.156392 |
| MSTL | 0.163556 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 28% |
| H-stat | 3.90 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.003 |
| Excess Kurtosis | 1.45 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 0.88 |
| Revenue per Share | 6.105 |
| Market Cap | 29,639,260,160 |
| Trailing P/E | 88.29 |
| Forward P/E | 34.13 |
| Beta | 2.72 |
| Profit Margins | 31.81% |
| Website | https://credosemi.com |
As of April 19, 2026, 12:46 a.m. EDT: Options positioning is heavily skewed bullish. Near-term calls (April/May) show high volume and Open Interest (OI) concentration at strikes slightly above the $160 price (e.g., $165-$170), particularly the $200 strike in June which is also supported by a major OI wall. Put sellers are aggressive, with significant OI walls at lower strikes ($75, $100, $115) providing a high-level ceiling that supports the rally. The implied volatility (IV) is low (around 0.84-0.93), suggesting the market is not pricing in a high-probability immediate crash, and the absence of fresh put buying above the money indicates downside protection is 'putative' rather than reconstructed actively at current levels.
| Attribute | Value |
|---|---|
| 52 Week Change | 3.609581 |
| Address1 | Ugland House |
| Address2 | PO Box 309 |
| All Time High | 213.8 |
| All Time Low | 7.195 |
| Ask | 160.99 |
| Ask Size | 5 |
| Audit Risk | 3 |
| Average Analyst Rating | 1.4 - Strong Buy |
| Average Daily Volume10 Day | 8,401,450 |
| Average Daily Volume3 Month | 7,504,481 |
| Average Volume | 7,504,481 |
| Average Volume10Days | 8,401,450 |
| Beta | 2.72 |
| Bid | 159.65 |
| Bid Size | 5 |
| Board Risk | 6 |
| Book Value | 10.036 |
| 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 | 160.69 |
| Current Ratio | 10.815 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 165.0 |
| Day Low | 152.09 |
| Debt To Equity | 0.88 |
| Display Name | Credo Technology Group Holding |
| Earnings Call Timestamp End | 1,772,488,800 |
| Earnings Call Timestamp Start | 1,772,488,800 |
| Earnings Growth | 4.125 |
| Earnings Quarterly Growth | 4.352 |
| Earnings Timestamp | 1,772,485,200 |
| Earnings Timestamp End | 1,780,344,000 |
| Earnings Timestamp Start | 1,780,344,000 |
| Ebitda | 350,260,992 |
| Ebitda Margins | 0.32792 |
| Enterprise To Ebitda | 80.951 |
| Enterprise To Revenue | 26.545 |
| Enterprise Value | 28,354,074,624 |
| Eps Current Year | 3.31196 |
| Eps Forward | 4.70856 |
| Eps Trailing Twelve Months | 1.82 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 115.9172 |
| Fifty Day Average Change | 44.772804 |
| Fifty Day Average Change Percent | 0.38624817 |
| Fifty Two Week Change Percent | 360.9581 |
| Fifty Two Week High | 213.8 |
| Fifty Two Week High Change | -53.11 |
| Fifty Two Week High Change Percent | -0.24840973 |
| Fifty Two Week Low | 33.04 |
| Fifty Two Week Low Change | 127.65 |
| Fifty Two Week Low Change Percent | 3.8634987 |
| Fifty Two Week Range | 33.04 - 213.8 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,643,293,800,000 |
| Float Shares | 165,691,381 |
| Forward Eps | 4.70856 |
| Forward P E | 34.12721 |
| Free Cashflow | 172,241,120 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 622 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.67825997 |
| Gross Profits | 724,470,016 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.10915 |
| Held Percent Institutions | 0.77691 |
| Implied Shares Outstanding | 184,449,940 |
| Industry | Semiconductors |
| Industry Disp | Semiconductors |
| Industry Key | semiconductors |
| Ipo Expected Date | 2,022-01-27 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,746,230,400 |
| 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 internationally. It provides HiWire active electrical cables solutions, including HiWire CLOS, SPAN, SHIFT, and SWITCH; optical PAM4 digital signal processors; low-power line card PHY; serializer/deserializer (SerDes) chiplets; and SerDes IP, as well as integrated circuits. The company also offers intellectual property solutions consist of SerDes IP licensing. In addition, it offers predictive integrity link optimization and telemetry; PCIe retimer solutions; and support and maintenance, engineering, and royalties services. The company sells its products to hyperscalers, original equipment manufacturers, original design manufacturers, and optical module manufacturers, as well as into the enterprise and HPC markets. Credo Technology Group Holding Ltd was founded in 2008 and is based in Grand Cayman, the Cayman Islands. |
| Long Name | Credo Technology Group Holding Ltd |
| Market | us_market |
| Market Cap | 29,639,260,160 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_662522214 |
| Most Recent Quarter | 1,769,817,600 |
| Net Income To Common | 339,764,992 |
| Next Fiscal Year End | 1,777,766,400 |
| Non Diluted Market Cap | 29,639,260,858 |
| Number Of Analyst Opinions | 17 |
| Open | 163.755 |
| Operating Cashflow | 339,872,000 |
| Operating Margins | 0.36761 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Previous Close | 158.93 |
| Price Eps Current Year | 48.5181 |
| Price Hint | 2 |
| Price To Book | 16.011358 |
| Price To Sales Trailing12 Months | 27.748531 |
| Profit Margins | 0.31809 |
| Quick Ratio | 9.351 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.35294 |
| Region | US |
| Regular Market Change | 1.76001 |
| Regular Market Change Percent | 1.10741 |
| Regular Market Day High | 165.0 |
| Regular Market Day Low | 152.09 |
| Regular Market Day Range | 152.09 - 165.0 |
| Regular Market Open | 163.755 |
| Regular Market Previous Close | 158.93 |
| Regular Market Price | 160.69 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 7,192,010 |
| Return On Assets | 0.1468 |
| Return On Equity | 0.27544 |
| Revenue Growth | 2.015 |
| Revenue Per Share | 6.105 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 184,449,940 |
| Shares Percent Shares Out | 0.0404 |
| Shares Short | 7,451,708 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 7,667,238 |
| Short Name | Credo Technology Group Holding |
| Short Percent Of Float | 0.0454 |
| Short Ratio | 0.93 |
| Source Interval | 15 |
| Symbol | CRDO |
| Target High Price | 260.0 |
| Target Low Price | 170.0 |
| Target Mean Price | 207.5294 |
| Target Median Price | 200.0 |
| Total Cash | 1,301,464,064 |
| Total Cash Per Share | 7.056 |
| Total Debt | 16,277,000 |
| Total Revenue | 1,068,137,984 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.82 |
| Trailing P E | 88.29121 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 132.68848 |
| Two Hundred Day Average Change | 28.001526 |
| Two Hundred Day Average Change Percent | 0.21103208 |
| Type Disp | Equity |
| Volume | 7,192,010 |
| Website | https://credosemi.com |
| Zip | KY1-1104 |